Trade
sell - NEIROETH
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.79 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.66 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.0007426062966
- score: 1.03
- 1H: ema9 - 0.0857849
- 1H: ema21 - 0.08876
- 1H: ema50 - 0.0942623
- 1H: ema100 - 0.099928
- 1H: price_ema9_diff - -0.0131131
- 1H: ema9_ema21_diff - -0.0335184
- 1H: ema21_ema50_diff - -0.0583722
- 1H: price_ema100_diff - -0.15279
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.335469
- 1H: kc_percentage - 0.104399
- 1H: kc_width_percentage - 0.115816 ¸
- 15m: ema9 - 0.0833547
- 15m: ema21 - 0.0844594
- 15m: ema50 - 0.0868319
- 15m: ema100 - 0.0888732
- 15m: price_ema9_diff - 0.0156594
- 15m: ema9_ema21_diff - -0.0130804
- 15m: ema21_ema50_diff - -0.0273224
- 15m: price_ema100_diff - -0.0474072
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.477779
- 15m: kc_percentage - 0.55556
- 15m: kc_width_percentage - 0.0653702 ¸
- 5m: ema9 - 0.0834366
- 5m: ema21 - 0.0831114
- 5m: ema50 - 0.083914
- 5m: ema100 - 0.085563
- 5m: price_ema9_diff - 0.0146617
- 5m: ema9_ema21_diff - 0.00391285
- 5m: ema21_ema50_diff - -0.00956467
- 5m: price_ema100_diff - -0.0105542
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.623001
- 5m: kc_percentage - 1.02673
- 5m: kc_width_percentage - 0.0347249 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-15 08:26:27 | 2025-05-15 09:10:00 | 43 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.08466 | 0.08577 | 0.08299 | 1.5 | 0.07475 |
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 0.08466
- Stop Loss: 0.08577
- Take Profit: 0.08299
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.08577 - 0.08466 = 0.00111
-
Récompense (distance jusqu'au take profit):
E - TP = 0.08466 - 0.08299 = 0.00167
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00167 / 0.00111 = 1.5045
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 608 | 100 | 7182 | 6.08 |
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 0.00111
Taille de position = 8 / 0.00111 = 7207.21
Taille de position USD = 7207.21 x 0.08466 = 610.16
Donc, tu peux acheter 7207.21 avec un stoploss a 0.08577
Avec un position size USD de 610.16$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 7207.21 x 0.00111 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 7207.21 x 0.00167 = 12.04
Si Take Profit atteint, tu gagneras 12.04$
Résumé
- Taille de position 7207.21
- Taille de position USD 610.16
- Perte potentielle 8
- Gain potentiel 12.04
- Risk-Reward Ratio 1.5045
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.3 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -1.31 | -1.6536735175998 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.08299
[entry_price] => 0.08466
[stop_loss] => 0.085881
[rr_ratio] => 1.37
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-15 09:10:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.08299
[entry_price] => 0.08466
[stop_loss] => 0.085992
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-15 09:10:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.08299
[entry_price] => 0.08466
[stop_loss] => 0.086103
[rr_ratio] => 1.16
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-15 09:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.08299
[entry_price] => 0.08466
[stop_loss] => 0.086325
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-15 09:15:00
[result] => loss
)
)