Trade
buy - NEIROETH
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.68 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.5 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.11
- atr: 0.001507074086
- score: 2.11
- 1H: ema9 - 0.0968164
- 1H: ema21 - 0.0919169
- 1H: ema50 - 0.0876102
- 1H: ema100 - 0.0855341
- 1H: price_ema9_diff - -0.0104992
- 1H: ema9_ema21_diff - 0.0533044
- 1H: ema21_ema50_diff - 0.0491571
- 1H: price_ema100_diff - 0.12002
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.580675
- 1H: kc_percentage - 0.672984
- 1H: kc_width_percentage - 0.216737 ¸
- 15m: ema9 - 0.099547
- 15m: ema21 - 0.0986984
- 15m: ema50 - 0.094504
- 15m: ema100 - 0.0904178
- 15m: price_ema9_diff - -0.0376409
- 15m: ema9_ema21_diff - 0.0085976
- 15m: ema21_ema50_diff - 0.0443834
- 15m: price_ema100_diff - 0.0595253
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.452555
- 15m: kc_percentage - 0.224296
- 15m: kc_width_percentage - 0.114546 ¸
- 5m: ema9 - 0.0984803
- 5m: ema21 - 0.0996695
- 5m: ema50 - 0.0994011
- 5m: ema100 - 0.0984272
- 5m: price_ema9_diff - -0.0272169
- 5m: ema9_ema21_diff - -0.0119313
- 5m: ema21_ema50_diff - 0.00270037
- 5m: price_ema100_diff - -0.0266922
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.327847
- 5m: kc_percentage - -0.113993
- 5m: kc_width_percentage - 0.0652364 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-19 20:55:41 | 2025-05-19 21:10:00 | 14 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0958 | 0.09354 | 0.09919 | 1.5 | 0.07576 |
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 0.0958
- Stop Loss: 0.09354
- Take Profit: 0.09919
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.09354 - 0.0958 = -0.00226
-
Récompense (distance jusqu'au take profit):
E - TP = 0.0958 - 0.09919 = -0.00339
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00339 / -0.00226 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 339 | 100 | 3539 | 3.39 |
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 -0.00226
Taille de position = 8 / -0.00226 = -3539.82
Taille de position USD = -3539.82 x 0.0958 = -339.11
Donc, tu peux acheter -3539.82 avec un stoploss a 0.09354
Avec un position size USD de -339.11$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3539.82 x -0.00226 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3539.82 x -0.00339 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -3539.82
- Taille de position USD -339.11
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.5 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.4 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 3.54 | -0.56367432150313 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.10032
[stop_loss] => 0.09354
[rr_ratio] => 2
[closed_at] => 2025-05-19 21:30:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.10145
[stop_loss] => 0.09354
[rr_ratio] => 2.5
[closed_at] => 2025-05-19 23:15:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.10258
[stop_loss] => 0.09354
[rr_ratio] => 3
[closed_at] => 2025-05-20 00:45:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.10371
[stop_loss] => 0.09354
[rr_ratio] => 3.5
[closed_at] => 2025-05-20 00:45:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.10484
[stop_loss] => 0.09354
[rr_ratio] => 4
[closed_at] => 2025-05-20 00:45:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.10597
[stop_loss] => 0.09354
[rr_ratio] => 4.5
[closed_at] => 2025-05-20 00:45:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.1071
[stop_loss] => 0.09354
[rr_ratio] => 5
[closed_at] => 2025-05-20 00:45:00
[result] => loss
)
)
Extra SL data
Array
(
)