Trade
sell - NEIROCTO
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
0.6 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.39 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.06
- atr: 4.433685113E-6
- score: 1.06
- 1H: ema9 - 0.000531369
- 1H: ema21 - 0.000548776
- 1H: ema50 - 0.000559922
- 1H: ema100 - 0.000543566
- 1H: price_ema9_diff - 0.0139831
- 1H: ema9_ema21_diff - -0.031719
- 1H: ema21_ema50_diff - -0.0199064
- 1H: price_ema100_diff - -0.00876831
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.446781
- 1H: kc_percentage - 0.402681
- 1H: kc_width_percentage - 0.168142 ¸
- 15m: ema9 - 0.000528721
- 15m: ema21 - 0.000527175
- 15m: ema50 - 0.000537737
- 15m: ema100 - 0.000559122
- 15m: price_ema9_diff - 0.0190627
- 15m: ema9_ema21_diff - 0.00293165
- 15m: ema21_ema50_diff - -0.0196408
- 15m: price_ema100_diff - -0.0363467
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.577913
- 15m: kc_percentage - 0.841058
- 15m: kc_width_percentage - 0.0638201 ¸
- 5m: ema9 - 0.000532741
- 5m: ema21 - 0.000528628
- 5m: ema50 - 0.000526115
- 5m: ema100 - 0.000525689
- 5m: price_ema9_diff - 0.0113715
- 5m: ema9_ema21_diff - 0.00778038
- 5m: ema21_ema50_diff - 0.00477744
- 5m: price_ema100_diff - 0.0249393
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.672413
- 5m: kc_percentage - 1.06491
- 5m: kc_width_percentage - 0.0327745 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-16 01:46:21 | 2025-05-16 02:00:00 | 13 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0005388 | 0.0005454 | 0.0005288 | 1.5 | 0.0005197 |
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 0.0005388
- Stop Loss: 0.0005454
- Take Profit: 0.0005288
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.0005454 - 0.0005388 = 6.6000000000001E-6
-
Récompense (distance jusqu'au take profit):
E - TP = 0.0005388 - 0.0005288 = 1.0E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.0E-5 / 6.6000000000001E-6 = 1.5152
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 648.1 | 100 | 1203000 | 6.48 |
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 6.6000000000001E-6
Taille de position = 8 / 6.6000000000001E-6 = 1212121.21
Taille de position USD = 1212121.21 x 0.0005388 = 653.09
Donc, tu peux acheter 1212121.21 avec un stoploss a 0.0005454
Avec un position size USD de 653.09$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1212121.21 x 6.6000000000001E-6 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1212121.21 x 1.0E-5 = 12.12
Si Take Profit atteint, tu gagneras 12.12$
Résumé
- Taille de position 1212121.21
- Taille de position USD 653.09
- Perte potentielle 8
- Gain potentiel 12.12
- Risk-Reward Ratio 1.5152
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.9 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.2 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.86 | -0.9465478841871 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.0005256
[stop_loss] => 0.0005454
[rr_ratio] => 2
[closed_at] => 2025-05-16 02:05:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.0005223
[stop_loss] => 0.0005454
[rr_ratio] => 2.5
[closed_at] => 2025-05-16 02:10:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.000519
[stop_loss] => 0.0005454
[rr_ratio] => 3
[closed_at] => 2025-05-16 03:00:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.0005157
[stop_loss] => 0.0005454
[rr_ratio] => 3.5
[closed_at] => 2025-05-16 04:20:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.0005124
[stop_loss] => 0.0005454
[rr_ratio] => 4
[closed_at] => 2025-05-16 04:30:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.0005091
[stop_loss] => 0.0005454
[rr_ratio] => 4.5
[closed_at] => 2025-05-16 04:35:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.0005058
[stop_loss] => 0.0005454
[rr_ratio] => 5
[closed_at] => 2025-05-16 04:35:00
[result] => win
)
)
Extra SL data
Array
(
)