Trade
buy - NEIROCTO
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
0.68 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.44 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0
- atr: 9.700857257E-6
- score: 2
- 1H: ema9 - 0.000622043
- 1H: ema21 - 0.000585782
- 1H: ema50 - 0.000518163
- 1H: ema100 - 0.000460443
- 1H: price_ema9_diff - -0.0376872
- 1H: ema9_ema21_diff - 0.0619003
- 1H: ema21_ema50_diff - 0.130498
- 1H: price_ema100_diff - 0.300051
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.553066
- 1H: kc_percentage - 0.558592
- 1H: kc_width_percentage - 0.274711 ¸
- 15m: ema9 - 0.000619152
- 15m: ema21 - 0.000626495
- 15m: ema50 - 0.000612143
- 15m: ema100 - 0.000574381
- 15m: price_ema9_diff - -0.0331944
- 15m: ema9_ema21_diff - -0.0117214
- 15m: ema21_ema50_diff - 0.0234461
- 15m: price_ema100_diff - 0.0421652
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.402181
- 15m: kc_percentage - 0.138815
- 15m: kc_width_percentage - 0.128692 ¸
- 5m: ema9 - 0.000612214
- 5m: ema21 - 0.000617969
- 5m: ema50 - 0.000626407
- 5m: ema100 - 0.00062781
- 5m: price_ema9_diff - -0.022238
- 5m: ema9_ema21_diff - -0.00931264
- 5m: ema21_ema50_diff - -0.0134706
- 5m: price_ema100_diff - -0.0465281
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.354501
- 5m: kc_percentage - -0.00324936
- 5m: kc_width_percentage - 0.0626362 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-13 20:02:11 | 2025-05-13 21:35:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0005986 | 0.000584 | 0.0006204 | 1.5 | 0.0005279 |
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 0.0005986
- Stop Loss: 0.000584
- Take Profit: 0.0006204
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.000584 - 0.0005986 = -1.46E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.0005986 - 0.0006204 = -2.18E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.18E-5 / -1.46E-5 = 1.4932
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 329.1 | 100 | 549800 | 3.29 |
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 -1.46E-5
Taille de position = 8 / -1.46E-5 = -547945.21
Taille de position USD = -547945.21 x 0.0005986 = -328
Donc, tu peux acheter -547945.21 avec un stoploss a 0.000584
Avec un position size USD de -328$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -547945.21 x -1.46E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -547945.21 x -2.18E-5 = 11.95
Si Take Profit atteint, tu gagneras 11.95$
Résumé
- Taille de position -547945.21
- Taille de position USD -328
- Perte potentielle 8
- Gain potentiel 11.95
- Risk-Reward Ratio 1.4932
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.6 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.4 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -2.44 | -3.1072502505847 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.0006204
[entry_price] => 0.0005986
[stop_loss] => 0.00058254
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-13 21:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.0006204
[entry_price] => 0.0005986
[stop_loss] => 0.00058108
[rr_ratio] => 1.24
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-13 21:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.0006204
[entry_price] => 0.0005986
[stop_loss] => 0.00057962
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-13 23:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.0006204
[entry_price] => 0.0005986
[stop_loss] => 0.0005767
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-13 23:05:00
[result] => loss
)
)