Trade
buy - NEIROCTO
Results
Prediction 1 | Accuracy |
---|---|
Weak Trade
|
0.6 |
Prediction 2 | Accuracy |
---|---|
0 | 0.53 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0
- atr: 8.276230859E-6
- score: 2
- 1H: ema9 - 0.000599716
- 1H: ema21 - 0.000575991
- 1H: ema50 - 0.000541491
- 1H: ema100 - 0.000537633
- 1H: price_ema9_diff - -0.0192024
- 1H: ema9_ema21_diff - 0.0411895
- 1H: ema21_ema50_diff - 0.0637129
- 1H: price_ema100_diff - 0.0940534
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.560289
- 1H: kc_percentage - 0.585905
- 1H: kc_width_percentage - 0.200817 ¸
- 15m: ema9 - 0.000605977
- 15m: ema21 - 0.000606539
- 15m: ema50 - 0.000594783
- 15m: ema100 - 0.00056608
- 15m: price_ema9_diff - -0.0293366
- 15m: ema9_ema21_diff - -0.000927079
- 15m: ema21_ema50_diff - 0.0197648
- 15m: price_ema100_diff - 0.0390754
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.41046
- 15m: kc_percentage - 0.167726
- 15m: kc_width_percentage - 0.0947231 ¸
- 5m: ema9 - 0.000599067
- 5m: ema21 - 0.000605222
- 5m: ema50 - 0.000607275
- 5m: ema100 - 0.000605083
- 5m: price_ema9_diff - -0.0181414
- 5m: ema9_ema21_diff - -0.0101689
- 5m: ema21_ema50_diff - -0.00338032
- 5m: price_ema100_diff - -0.0279031
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.335006
- 5m: kc_percentage - -0.00433439
- 5m: kc_width_percentage - 0.0563081 ¸
📌 Données temporelles
Start at | Closed at | Duration |
---|---|---|
2025-05-18 22:20:47 | 2025-05-19 00:25:00 | 2 hours |
📌 Informations d'entrée et sortie
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.0005882 | 0.0005758 | 0.0006068 | 1.5 | 0.0005263 |
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 0.0005882
- Stop Loss: 0.0005758
- Take Profit: 0.0006068
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.0005758 - 0.0005882 = -1.24E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.0005882 - 0.0006068 = -1.86E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.86E-5 / -1.24E-5 = 1.5
📌 Informations de position et de gestion du risque
Amount | Margin | Quantity | Leverage |
---|---|---|---|
379 | 100 | 644400 | 3.79 |
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 -1.24E-5
Taille de position = 8 / -1.24E-5 = -645161.29
Taille de position USD = -645161.29 x 0.0005882 = -379.48
Donc, tu peux acheter -645161.29 avec un stoploss a 0.0005758
Avec un position size USD de -379.48$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -645161.29 x -1.24E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -645161.29 x -1.86E-5 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -645161.29
- Taille de position USD -379.48
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
TP % Target | TP $ Target |
---|---|
3.2 % | 12 $ |
SL % Target | SL $ Target |
---|---|
2.1 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | -8 $ | -2.11 | -2.2101326079565 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.0006068
[entry_price] => 0.0005882
[stop_loss] => 0.00057456
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-19 00:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.0006068
[entry_price] => 0.0005882
[stop_loss] => 0.00057332
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-19 00:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.0006068
[entry_price] => 0.0005882
[stop_loss] => 0.00057208
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-19 00:40:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.0006068
[entry_price] => 0.0005882
[stop_loss] => 0.0005696
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-19 00:40:00
[result] => loss
)
)