Trade
sell - NEIROCTO
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
0.71 |
| Prediction 2 | Accuracy |
|---|---|
| 2 | 0.39 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.05
- atr: 4.167095478E-6
- score: 1.05
- 1H: ema9 - 0.000532566
- 1H: ema21 - 0.000549609
- 1H: ema50 - 0.00056072
- 1H: ema100 - 0.000544542
- 1H: price_ema9_diff - 0.00569587
- 1H: ema9_ema21_diff - -0.0310091
- 1H: ema21_ema50_diff - -0.0198152
- 1H: price_ema100_diff - -0.0164217
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.427705
- 1H: kc_percentage - 0.356212
- 1H: kc_width_percentage - 0.167074 ¸
- 15m: ema9 - 0.000526749
- 15m: ema21 - 0.000526429
- 15m: ema50 - 0.000537671
- 15m: ema100 - 0.000559831
- 15m: price_ema9_diff - 0.0168017
- 15m: ema9_ema21_diff - 0.000607429
- 15m: ema21_ema50_diff - -0.0209077
- 15m: price_ema100_diff - -0.0432832
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.567262
- 15m: kc_percentage - 0.780681
- 15m: kc_width_percentage - 0.0620463 ¸
- 5m: ema9 - 0.000529384
- 5m: ema21 - 0.000526518
- 5m: ema50 - 0.000524983
- 5m: ema100 - 0.000524536
- 5m: price_ema9_diff - 0.0117414
- 5m: ema9_ema21_diff - 0.00544348
- 5m: ema21_ema50_diff - 0.00292277
- 5m: price_ema100_diff - 0.0210927
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.643294
- 5m: kc_percentage - 1.05314
- 5m: kc_width_percentage - 0.0302435 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-16 01:35:31 | 2025-05-16 01:50:00 | 14 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0005356 | 0.0005418 | 0.0005262 | 1.5 | 0.0005246 |
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 0.0005356
- Stop Loss: 0.0005418
- Take Profit: 0.0005262
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.0005418 - 0.0005356 = 6.2E-6
-
Récompense (distance jusqu'au take profit):
E - TP = 0.0005356 - 0.0005262 = 9.4E-6
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 9.4E-6 / 6.2E-6 = 1.5161
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 685.5 | 100 | 1280000 | 6.85 |
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 6.2E-6
Taille de position = 8 / 6.2E-6 = 1290322.58
Taille de position USD = 1290322.58 x 0.0005356 = 691.1
Donc, tu peux acheter 1290322.58 avec un stoploss a 0.0005418
Avec un position size USD de 691.1$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1290322.58 x 6.2E-6 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1290322.58 x 9.4E-6 = 12.13
Si Take Profit atteint, tu gagneras 12.13$
Résumé
- Taille de position 1290322.58
- Taille de position USD 691.1
- Perte potentielle 8
- Gain potentiel 12.13
- Risk-Reward Ratio 1.5161
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.8 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.2 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -7.9 $ | -1.16 | -1.5496639283047 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.0005262
[entry_price] => 0.0005356
[stop_loss] => 0.00054242
[rr_ratio] => 1.38
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-16 01:50:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.0005262
[entry_price] => 0.0005356
[stop_loss] => 0.00054304
[rr_ratio] => 1.26
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-16 01:50:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.0005262
[entry_price] => 0.0005356
[stop_loss] => 0.00054366
[rr_ratio] => 1.17
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-16 01:50:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.0005262
[entry_price] => 0.0005356
[stop_loss] => 0.0005449
[rr_ratio] => 1.01
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-16 02:00:00
[result] => win
)
)