Trade
buy - NEIROCTO
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.64 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.59 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.09
- atr: 6.056420996E-6
- score: 2.09
- 1H: ema9 - 0.00052845
- 1H: ema21 - 0.000501269
- 1H: ema50 - 0.000495396
- 1H: ema100 - 0.000511963
- 1H: price_ema9_diff - 0.0195848
- 1H: ema9_ema21_diff - 0.0542246
- 1H: ema21_ema50_diff - 0.0118537
- 1H: price_ema100_diff - 0.0524185
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.618236
- 1H: kc_percentage - 0.830063
- 1H: kc_width_percentage - 0.203852 ¸
- 15m: ema9 - 0.000550493
- 15m: ema21 - 0.000541793
- 15m: ema50 - 0.000514611
- 15m: ema100 - 0.000492295
- 15m: price_ema9_diff - -0.0212426
- 15m: ema9_ema21_diff - 0.0160591
- 15m: ema21_ema50_diff - 0.052819
- 15m: price_ema100_diff - 0.0944651
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.519339
- 15m: kc_percentage - 0.418118
- 15m: kc_width_percentage - 0.0918687 ¸
- 5m: ema9 - 0.000549371
- 5m: ema21 - 0.000552408
- 5m: ema50 - 0.000547191
- 5m: ema100 - 0.000529001
- 5m: price_ema9_diff - -0.0192427
- 5m: ema9_ema21_diff - -0.00549699
- 5m: ema21_ema50_diff - 0.00953292
- 5m: price_ema100_diff - 0.0185221
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.358787
- 5m: kc_percentage - -0.0928923
- 5m: kc_width_percentage - 0.0423983 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-18 08:07:36 | 2025-05-18 08:20:00 | 12 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0005388 | 0.0005297 | 0.0005524 | 1.5 | 0.0005459 |
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: 0.0005297
- Take Profit: 0.0005524
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.0005297 - 0.0005388 = -9.1E-6
-
Récompense (distance jusqu'au take profit):
E - TP = 0.0005388 - 0.0005524 = -1.36E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.36E-5 / -9.1E-6 = 1.4945
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 474.5 | 100 | 880600 | 4.74 |
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 -9.1E-6
Taille de position = 8 / -9.1E-6 = -879120.88
Taille de position USD = -879120.88 x 0.0005388 = -473.67
Donc, tu peux acheter -879120.88 avec un stoploss a 0.0005297
Avec un position size USD de -473.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -879120.88 x -9.1E-6 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -879120.88 x -1.36E-5 = 11.96
Si Take Profit atteint, tu gagneras 11.96$
Résumé
- Taille de position -879120.88
- Taille de position USD -473.67
- Perte potentielle 8
- Gain potentiel 11.96
- Risk-Reward Ratio 1.4945
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.5 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.7 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 2.52 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.000557
[stop_loss] => 0.0005297
[rr_ratio] => 2
[closed_at] => 2025-05-18 08:55:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.00056155
[stop_loss] => 0.0005297
[rr_ratio] => 2.5
[closed_at] => 2025-05-18 09:10:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.0005661
[stop_loss] => 0.0005297
[rr_ratio] => 3
[closed_at] => 2025-05-18 09:20:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.00057065
[stop_loss] => 0.0005297
[rr_ratio] => 3.5
[closed_at] => 2025-05-18 09:20:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.0005752
[stop_loss] => 0.0005297
[rr_ratio] => 4
[closed_at] => 2025-05-18 09:35:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.00057975
[stop_loss] => 0.0005297
[rr_ratio] => 4.5
[closed_at] => 2025-05-18 09:35:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.0005843
[stop_loss] => 0.0005297
[rr_ratio] => 5
[closed_at] => 2025-05-18 09:55:00
[result] => win
)
)
Extra SL data
Array
(
)