Trade
sell - NEIROCTO
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
0.65 |
| Prediction 2 | Accuracy |
|---|---|
| 1 | 0.37 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.05
- atr: 4.495666907E-6
- score: 1.05
- 1H: ema9 - 0.000532786
- 1H: ema21 - 0.000549709
- 1H: ema50 - 0.000560763
- 1H: ema100 - 0.000544564
- 1H: price_ema9_diff - 0.00734521
- 1H: ema9_ema21_diff - -0.0307852
- 1H: ema21_ema50_diff - -0.0197122
- 1H: price_ema100_diff - -0.0144411
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.431998
- 1H: kc_percentage - 0.370007
- 1H: kc_width_percentage - 0.17016 ¸
- 15m: ema9 - 0.000526969
- 15m: ema21 - 0.000526529
- 15m: ema50 - 0.000537714
- 15m: ema100 - 0.000559853
- 15m: price_ema9_diff - 0.0184646
- 15m: ema9_ema21_diff - 0.000835221
- 15m: ema21_ema50_diff - -0.0208003
- 15m: price_ema100_diff - -0.0413556
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.574835
- 15m: kc_percentage - 0.794332
- 15m: kc_width_percentage - 0.0653475 ¸
- 5m: ema9 - 0.000529604
- 5m: ema21 - 0.000526618
- 5m: ema50 - 0.000525026
- 5m: ema100 - 0.000524557
- 5m: price_ema9_diff - 0.0133982
- 5m: ema9_ema21_diff - 0.00567032
- 5m: ema21_ema50_diff - 0.00303084
- 5m: price_ema100_diff - 0.0231473
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.653804
- 5m: kc_percentage - 1.05189
- 5m: kc_width_percentage - 0.0336098 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-16 01:39:12 | 2025-05-16 01:50:00 | 10 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0005367 | 0.0005434 | 0.0005266 | 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 0.0005367
- Stop Loss: 0.0005434
- Take Profit: 0.0005266
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.0005434 - 0.0005367 = 6.7E-6
-
Récompense (distance jusqu'au take profit):
E - TP = 0.0005367 - 0.0005266 = 1.01E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.01E-5 / 6.7E-6 = 1.5075
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 636.7 | 100 | 1186000 | 6.37 |
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 6.7E-6
Taille de position = 8 / 6.7E-6 = 1194029.85
Taille de position USD = 1194029.85 x 0.0005367 = 640.84
Donc, tu peux acheter 1194029.85 avec un stoploss a 0.0005434
Avec un position size USD de 640.84$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1194029.85 x 6.7E-6 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1194029.85 x 1.01E-5 = 12.06
Si Take Profit atteint, tu gagneras 12.06$
Résumé
- Taille de position 1194029.85
- Taille de position USD 640.84
- Perte potentielle 8
- Gain potentiel 12.06
- Risk-Reward Ratio 1.5075
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.9 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.2 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -7.9 $ | -1.25 | -1.3415315818893 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.0005266
[entry_price] => 0.0005367
[stop_loss] => 0.00054407
[rr_ratio] => 1.37
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-16 02:00:00
[result] => win
)
[1.2] => Array
(
[take_profit] => 0.0005266
[entry_price] => 0.0005367
[stop_loss] => 0.00054474
[rr_ratio] => 1.26
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-16 02:00:00
[result] => win
)
[1.3] => Array
(
[take_profit] => 0.0005266
[entry_price] => 0.0005367
[stop_loss] => 0.00054541
[rr_ratio] => 1.16
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-16 02:00:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 0.0005266
[entry_price] => 0.0005367
[stop_loss] => 0.00054675
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-16 02:00:00
[result] => win
)
)