Trade
buy - NEIROETH
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.68 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.57 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.00162606933
- score: 2.02
- 1H: ema9 - 0.0959395
- 1H: ema21 - 0.0911127
- 1H: ema50 - 0.0871412
- 1H: ema100 - 0.0852855
- 1H: price_ema9_diff - 0.00907277
- 1H: ema9_ema21_diff - 0.0529763
- 1H: ema21_ema50_diff - 0.0455748
- 1H: price_ema100_diff - 0.135127
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.611868
- 1H: kc_percentage - 0.774782
- 1H: kc_width_percentage - 0.20384 ¸
- 15m: ema9 - 0.0999063
- 15m: ema21 - 0.0986751
- 15m: ema50 - 0.0943376
- 15m: ema100 - 0.0903058
- 15m: price_ema9_diff - -0.0309928
- 15m: ema9_ema21_diff - 0.0124778
- 15m: ema21_ema50_diff - 0.0459783
- 15m: price_ema100_diff - 0.0720238
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.472952
- 15m: kc_percentage - 0.322998
- 15m: kc_width_percentage - 0.117187 ¸
- 5m: ema9 - 0.099925
- 5m: ema21 - 0.100454
- 5m: ema50 - 0.0996664
- 5m: ema100 - 0.0983661
- 5m: price_ema9_diff - -0.0311735
- 5m: ema9_ema21_diff - -0.005268
- 5m: ema21_ema50_diff - 0.00790357
- 5m: price_ema100_diff - -0.0158197
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.355443
- 5m: kc_percentage - -0.0205678
- 5m: kc_width_percentage - 0.0723938 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-19 20:49:38 | 2025-05-19 21:35:00 | 45 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.09681 | 0.09437 | 0.1005 | 1.5 | 0.0773 |
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 0.09681
- Stop Loss: 0.09437
- Take Profit: 0.1005
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.09437 - 0.09681 = -0.00244
-
Récompense (distance jusqu'au take profit):
E - TP = 0.09681 - 0.1005 = -0.00369
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00369 / -0.00244 = 1.5123
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 317.5 | 100 | 3280 | 3.18 |
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 -0.00244
Taille de position = 8 / -0.00244 = -3278.69
Taille de position USD = -3278.69 x 0.09681 = -317.41
Donc, tu peux acheter -3278.69 avec un stoploss a 0.09437
Avec un position size USD de -317.41$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3278.69 x -0.00244 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3278.69 x -0.00369 = 12.1
Si Take Profit atteint, tu gagneras 12.1$
Résumé
- Taille de position -3278.69
- Taille de position USD -317.41
- Perte potentielle 8
- Gain potentiel 12.1
- Risk-Reward Ratio 1.5123
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.8 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.5 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 3.81 | -1.9626071686809 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.10169
[stop_loss] => 0.09437
[rr_ratio] => 2
[closed_at] => 2025-05-19 23:20:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.10291
[stop_loss] => 0.09437
[rr_ratio] => 2.5
[closed_at] => 2025-05-20 00:45:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.10413
[stop_loss] => 0.09437
[rr_ratio] => 3
[closed_at] => 2025-05-20 00:45:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.10535
[stop_loss] => 0.09437
[rr_ratio] => 3.5
[closed_at] => 2025-05-20 00:45:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.10657
[stop_loss] => 0.09437
[rr_ratio] => 4
[closed_at] => 2025-05-20 00:45:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.10779
[stop_loss] => 0.09437
[rr_ratio] => 4.5
[closed_at] => 2025-05-20 00:45:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.10901
[stop_loss] => 0.09437
[rr_ratio] => 5
[closed_at] => 2025-05-20 00:45:00
[result] => loss
)
)
Extra SL data
Array
(
)