Trade
sell - NEO
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.23
- atr: 0.04320723999
- score: 1.23
- 1H: ema9 - 4.71646
- 1H: ema21 - 4.92242
- 1H: ema50 - 5.19467
- 1H: price_ema9_diff - 0.00315562
- 1H: ema9_ema21_diff - -0.0418416
- 1H: ema21_ema50_diff - -0.0524081
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.378202
- 1H: kc_percentage - 0.214232
- 1H: kc_width_percentage - 0.130474 ¸
- 15m: ema9 - 4.61218
- 15m: ema21 - 4.64742
- 15m: ema50 - 4.80385
- 15m: price_ema9_diff - 0.0257816
- 15m: ema9_ema21_diff - -0.00758327
- 15m: ema21_ema50_diff - -0.0325642
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.544644
- 15m: kc_percentage - 0.779359
- 15m: kc_width_percentage - 0.0676761 ¸
- 5m: ema9 - 4.63647
- 5m: ema21 - 4.59385
- 5m: ema50 - 4.61786
- 5m: price_ema9_diff - 0.0207931
- 5m: ema9_ema21_diff - 0.00927759
- 5m: ema21_ema50_diff - -0.00519774
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.733199
- 5m: kc_percentage - 1.23384
- 5m: kc_width_percentage - 0.0394096 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-02 16:22:33 | 2025-04-02 16:25:00 | 2 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 4.732 | 4.797 | 4.635 | 1.5 | 5.6 |
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 4.732
- Stop Loss: 4.797
- Take Profit: 4.635
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 4.797 - 4.732 = 0.065
-
Récompense (distance jusqu'au take profit):
E - TP = 4.732 - 4.635 = 0.097
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.097 / 0.065 = 1.4923
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 584.1 | 100 | 123.4 | 5.84 |
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 0.065
Taille de position = 8 / 0.065 = 123.08
Taille de position USD = 123.08 x 4.732 = 582.41
Donc, tu peux acheter 123.08 avec un stoploss a 4.797
Avec un position size USD de 582.41$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 123.08 x 0.065 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 123.08 x 0.097 = 11.94
Si Take Profit atteint, tu gagneras 11.94$
Résumé
- Taille de position 123.08
- Taille de position USD 582.41
- Perte potentielle 8
- Gain potentiel 11.94
- Risk-Reward Ratio 1.4923
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.4 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 2.05 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 4.602
[stop_loss] => 4.797
[rr_ratio] => 2
[closed_at] => 2025-04-02 16:25:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 4.5695
[stop_loss] => 4.797
[rr_ratio] => 2.5
[closed_at] => 2025-04-02 16:25:00
[result] => win
)
[3] => Array
(
[take_profit] => 4.537
[stop_loss] => 4.797
[rr_ratio] => 3
[closed_at] => 2025-04-02 18:05:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 4.5045
[stop_loss] => 4.797
[rr_ratio] => 3.5
[closed_at] => 2025-04-02 18:10:00
[result] => win
)
[4] => Array
(
[take_profit] => 4.472
[stop_loss] => 4.797
[rr_ratio] => 4
[closed_at] => 2025-04-02 18:10:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 4.4395
[stop_loss] => 4.797
[rr_ratio] => 4.5
[closed_at] => 2025-04-02 18:20:00
[result] => win
)
)
Extra SL data
Array
(
)