Trade
buy - NEIROCTO
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.55 |
| Prediction 2 | Accuracy |
|---|---|
| 1 | 0.38 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.25
- atr: 1.049190223E-5
- score: 2.25
- 1H: ema9 - 0.000619589
- 1H: ema21 - 0.000580128
- 1H: ema50 - 0.00051258
- 1H: ema100 - 0.000456084
- 1H: price_ema9_diff - -0.0375889
- 1H: ema9_ema21_diff - 0.0680212
- 1H: ema21_ema50_diff - 0.131779
- 1H: price_ema100_diff - 0.307431
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.560514
- 1H: kc_percentage - 0.575425
- 1H: kc_width_percentage - 0.286633 ¸
- 15m: ema9 - 0.000625976
- 15m: ema21 - 0.000630579
- 15m: ema50 - 0.000611045
- 15m: ema100 - 0.000568368
- 15m: price_ema9_diff - -0.0474087
- 15m: ema9_ema21_diff - -0.00729923
- 15m: ema21_ema50_diff - 0.0319687
- 15m: price_ema100_diff - 0.0491427
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.393991
- 15m: kc_percentage - 0.086505
- 15m: kc_width_percentage - 0.139768 ¸
- 5m: ema9 - 0.000614177
- 5m: ema21 - 0.000626677
- 5m: ema50 - 0.000632932
- 5m: ema100 - 0.000627773
- 5m: price_ema9_diff - -0.0291077
- 5m: ema9_ema21_diff - -0.0199467
- 5m: ema21_ema50_diff - -0.00988206
- 5m: price_ema100_diff - -0.0501347
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.281038
- 5m: kc_percentage - -0.250482
- 5m: kc_width_percentage - 0.0663192 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-13 19:07:56 | 2025-05-13 19:15:00 | 7 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0005963 | 0.0005806 | 0.0006199 | 1.5 | 0.0005232 |
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
- Entry 0.0005963
- Stop Loss: 0.0005806
- Take Profit: 0.0006199
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.0005806 - 0.0005963 = -1.57E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.0005963 - 0.0006199 = -2.36E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.36E-5 / -1.57E-5 = 1.5032
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 303.1 | 100 | 508300 | 3.03 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
- Account Size 100
- Risk per trade 8 %
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
- Risk Amount 8
- Distance Stop Loss -1.57E-5
Taille de position = 8 / -1.57E-5 = -509554.14
Taille de position USD = -509554.14 x 0.0005963 = -303.85
Donc, tu peux acheter -509554.14 avec un stoploss a 0.0005806
Avec un position size USD de -303.85$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -509554.14 x -1.57E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -509554.14 x -2.36E-5 = 12.03
Si Take Profit atteint, tu gagneras 12.03$
Résumé
- Taille de position -509554.14
- Taille de position USD -303.85
- Perte potentielle 8
- Gain potentiel 12.03
- Risk-Reward Ratio 1.5032
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 4 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.6 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 3.96 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.0006277
[stop_loss] => 0.0005806
[rr_ratio] => 2
[closed_at] => 2025-05-13 21:35:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 0.00063555
[stop_loss] => 0.0005806
[rr_ratio] => 2.5
[closed_at] => 2025-05-13 21:35:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.0006434
[stop_loss] => 0.0005806
[rr_ratio] => 3
[closed_at] => 2025-05-13 21:35:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.00065125
[stop_loss] => 0.0005806
[rr_ratio] => 3.5
[closed_at] => 2025-05-13 21:35:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.0006591
[stop_loss] => 0.0005806
[rr_ratio] => 4
[closed_at] => 2025-05-13 21:35:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.00066695
[stop_loss] => 0.0005806
[rr_ratio] => 4.5
[closed_at] => 2025-05-13 21:35:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.0006748
[stop_loss] => 0.0005806
[rr_ratio] => 5
[closed_at] => 2025-05-13 21:35:00
[result] => loss
)
)
Extra SL data
Array
(
)