Trade
sell - NEIROCTO
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
0.55 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.44 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.07
- atr: 4.597970828E-6
- score: 1.07
- 1H: ema9 - 0.000531489
- 1H: ema21 - 0.00054883
- 1H: ema50 - 0.000559945
- 1H: ema100 - 0.000543578
- 1H: price_ema9_diff - 0.0148831
- 1H: ema9_ema21_diff - -0.0315965
- 1H: ema21_ema50_diff - -0.0198501
- 1H: price_ema100_diff - -0.00768618
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.448881
- 1H: kc_percentage - 0.408673
- 1H: kc_width_percentage - 0.167955 ¸
- 15m: ema9 - 0.000528841
- 15m: ema21 - 0.00052723
- 15m: ema50 - 0.00053776
- 15m: ema100 - 0.000559134
- 15m: price_ema9_diff - 0.019966
- 15m: ema9_ema21_diff - 0.0030555
- 15m: ema21_ema50_diff - -0.0195823
- 15m: price_ema100_diff - -0.035294
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.581403
- 15m: kc_percentage - 0.856845
- 15m: kc_width_percentage - 0.0637491 ¸
- 5m: ema9 - 0.000532861
- 5m: ema21 - 0.000528683
- 5m: ema50 - 0.000526139
- 5m: ema100 - 0.000525701
- 5m: price_ema9_diff - 0.0122697
- 5m: ema9_ema21_diff - 0.00790338
- 5m: ema21_ema50_diff - 0.00483617
- 5m: price_ema100_diff - 0.0260575
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.680036
- 5m: kc_percentage - 1.06615
- 5m: kc_width_percentage - 0.0344437 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-16 01:49:51 | 2025-05-16 02:00:00 | 10 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0005394 | 0.0005463 | 0.000529 | 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 0.0005394
- Stop Loss: 0.0005463
- Take Profit: 0.000529
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.0005463 - 0.0005394 = 6.9E-6
-
Récompense (distance jusqu'au take profit):
E - TP = 0.0005394 - 0.000529 = 1.04E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.04E-5 / 6.9E-6 = 1.5072
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 625.7 | 100 | 1160000 | 6.26 |
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 6.9E-6
Taille de position = 8 / 6.9E-6 = 1159420.29
Taille de position USD = 1159420.29 x 0.0005394 = 625.39
Donc, tu peux acheter 1159420.29 avec un stoploss a 0.0005463
Avec un position size USD de 625.39$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1159420.29 x 6.9E-6 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1159420.29 x 1.04E-5 = 12.06
Si Take Profit atteint, tu gagneras 12.06$
Résumé
- Taille de position 1159420.29
- Taille de position USD 625.39
- Perte potentielle 8
- Gain potentiel 12.06
- Risk-Reward Ratio 1.5072
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.9 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.3 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.93 | -0.83426028921024 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.0005256
[stop_loss] => 0.0005463
[rr_ratio] => 2
[closed_at] => 2025-05-16 02:05:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.00052215
[stop_loss] => 0.0005463
[rr_ratio] => 2.5
[closed_at] => 2025-05-16 02:10:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.0005187
[stop_loss] => 0.0005463
[rr_ratio] => 3
[closed_at] => 2025-05-16 03:00:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.00051525
[stop_loss] => 0.0005463
[rr_ratio] => 3.5
[closed_at] => 2025-05-16 04:20:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.0005118
[stop_loss] => 0.0005463
[rr_ratio] => 4
[closed_at] => 2025-05-16 04:30:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.00050835
[stop_loss] => 0.0005463
[rr_ratio] => 4.5
[closed_at] => 2025-05-16 04:35:00
[result] => win
)
)
Extra SL data
Array
(
)