Trade
buy - NEIROCTO
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.52 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.51 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.07
- atr: 9.381762325E-6
- score: 2.07
- 1H: ema9 - 0.000583148
- 1H: ema21 - 0.000551003
- 1H: ema50 - 0.000522062
- 1H: ema100 - 0.000520677
- 1H: price_ema9_diff - -0.0170602
- 1H: ema9_ema21_diff - 0.0583393
- 1H: ema21_ema50_diff - 0.0554349
- 1H: price_ema100_diff - 0.100874
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.583798
- 1H: kc_percentage - 0.662939
- 1H: kc_width_percentage - 0.213961 ¸
- 15m: ema9 - 0.000592861
- 15m: ema21 - 0.000596124
- 15m: ema50 - 0.000574801
- 15m: ema100 - 0.000541105
- 15m: price_ema9_diff - -0.0331629
- 15m: ema9_ema21_diff - -0.00547453
- 15m: ema21_ema50_diff - 0.037096
- 15m: price_ema100_diff - 0.0593136
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.400467
- 15m: kc_percentage - 0.154615
- 15m: kc_width_percentage - 0.117367 ¸
- 5m: ema9 - 0.000589585
- 5m: ema21 - 0.000595126
- 5m: ema50 - 0.000599878
- 5m: ema100 - 0.000593691
- 5m: price_ema9_diff - -0.0277908
- 5m: ema9_ema21_diff - -0.0093116
- 5m: ema21_ema50_diff - -0.007922
- 5m: price_ema100_diff - -0.0345146
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.317016
- 5m: kc_percentage - -0.0748696
- 5m: kc_width_percentage - 0.0653067 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-18 16:02:34 | 2025-05-18 17:20:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0005732 | 0.0005591 | 0.0005943 | 1.5 | 0.0005493 |
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 0.0005732
- Stop Loss: 0.0005591
- Take Profit: 0.0005943
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.0005591 - 0.0005732 = -1.41E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.0005732 - 0.0005943 = -2.11E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.11E-5 / -1.41E-5 = 1.4965
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 325.9 | 100 | 568500 | 3.26 |
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 -1.41E-5
Taille de position = 8 / -1.41E-5 = -567375.89
Taille de position USD = -567375.89 x 0.0005732 = -325.22
Donc, tu peux acheter -567375.89 avec un stoploss a 0.0005591
Avec un position size USD de -325.22$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -567375.89 x -1.41E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -567375.89 x -2.11E-5 = 11.97
Si Take Profit atteint, tu gagneras 11.97$
Résumé
- Taille de position -567375.89
- Taille de position USD -325.22
- Perte potentielle 8
- Gain potentiel 11.97
- Risk-Reward Ratio 1.4965
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.7 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.5 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 3.68 | -0.069783670621057 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.0006014
[stop_loss] => 0.0005591
[rr_ratio] => 2
[closed_at] => 2025-05-18 17:25:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.00060845
[stop_loss] => 0.0005591
[rr_ratio] => 2.5
[closed_at] => 2025-05-18 18:55:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.0006155
[stop_loss] => 0.0005591
[rr_ratio] => 3
[closed_at] => 2025-05-18 18:55:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.00062255
[stop_loss] => 0.0005591
[rr_ratio] => 3.5
[closed_at] => 2025-05-18 19:30:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.0006296
[stop_loss] => 0.0005591
[rr_ratio] => 4
[closed_at] => 2025-05-18 19:50:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.00063665
[stop_loss] => 0.0005591
[rr_ratio] => 4.5
[closed_at] => 2025-05-18 19:50:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.0006437
[stop_loss] => 0.0005591
[rr_ratio] => 5
[closed_at] => 2025-05-18 19:55:00
[result] => win
)
)
Extra SL data
Array
(
)