Trade
sell - NEIROETH
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
0.55 |
| Prediction 2 | Accuracy |
|---|---|
| 1 | 0.54 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.37
- atr: 0.0007190981748
- score: 1.37
- 1H: ema9 - 0.0849535
- 1H: ema21 - 0.0874466
- 1H: ema50 - 0.0930273
- 1H: ema100 - 0.0994219
- 1H: price_ema9_diff - 0.0206752
- 1H: ema9_ema21_diff - -0.0285098
- 1H: ema21_ema50_diff - -0.0599896
- 1H: price_ema100_diff - -0.127858
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.444547
- 1H: kc_percentage - 0.454225
- 1H: kc_width_percentage - 0.132268 ¸
- 15m: ema9 - 0.0842374
- 15m: ema21 - 0.0840983
- 15m: ema50 - 0.0855449
- 15m: ema100 - 0.0873924
- 15m: price_ema9_diff - 0.0293517
- 15m: ema9_ema21_diff - 0.00165411
- 15m: ema21_ema50_diff - -0.0169101
- 15m: price_ema100_diff - -0.00780913
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.605532
- 15m: kc_percentage - 0.967077
- 15m: kc_width_percentage - 0.0651861 ¸
- 5m: ema9 - 0.0850739
- 5m: ema21 - 0.0841991
- 5m: ema50 - 0.0838798
- 5m: ema100 - 0.0843468
- 5m: price_ema9_diff - 0.0192313
- 5m: ema9_ema21_diff - 0.0103894
- 5m: ema21_ema50_diff - 0.00380616
- 5m: price_ema100_diff - 0.0280165
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.72541
- 5m: kc_percentage - 1.36609
- 5m: kc_width_percentage - 0.0329278 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-15 11:53:52 | 2025-05-15 12:05:00 | 11 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.08671 | 0.08779 | 0.08509 | 1.5 | 0.07183 |
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 0.08671
- Stop Loss: 0.08779
- Take Profit: 0.08509
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.08779 - 0.08671 = 0.00108
-
Récompense (distance jusqu'au take profit):
E - TP = 0.08671 - 0.08509 = 0.00162
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00162 / 0.00108 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 643.1 | 100 | 7417 | 6.43 |
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 0.00108
Taille de position = 8 / 0.00108 = 7407.41
Taille de position USD = 7407.41 x 0.08671 = 642.3
Donc, tu peux acheter 7407.41 avec un stoploss a 0.08779
Avec un position size USD de 642.3$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 7407.41 x 0.00108 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 7407.41 x 0.00162 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 7407.41
- Taille de position USD 642.3
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.9 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.2 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.87 | -0.034598085572601 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.08455
[stop_loss] => 0.08779
[rr_ratio] => 2
[closed_at] => 2025-05-15 13:25:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 0.08401
[stop_loss] => 0.08779
[rr_ratio] => 2.5
[closed_at] => 2025-05-15 13:25:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.08347
[stop_loss] => 0.08779
[rr_ratio] => 3
[closed_at] => 2025-05-15 13:25:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.08293
[stop_loss] => 0.08779
[rr_ratio] => 3.5
[closed_at] => 2025-05-15 13:25:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.08239
[stop_loss] => 0.08779
[rr_ratio] => 4
[closed_at] => 2025-05-15 13:25:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.08185
[stop_loss] => 0.08779
[rr_ratio] => 4.5
[closed_at] => 2025-05-15 13:25:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.08131
[stop_loss] => 0.08779
[rr_ratio] => 5
[closed_at] => 2025-05-15 13:25:00
[result] => loss
)
)
Extra SL data
Array
(
)