Trade
buy - NEIROETH
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.69 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.5 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.001534054431
- score: 2.03
- 1H: ema9 - 0.0966516
- 1H: ema21 - 0.0916591
- 1H: ema50 - 0.0874276
- 1H: ema100 - 0.0854207
- 1H: price_ema9_diff - -0.00746692
- 1H: ema9_ema21_diff - 0.0544681
- 1H: ema21_ema50_diff - 0.0483999
- 1H: price_ema100_diff - 0.123029
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.587088
- 1H: kc_percentage - 0.691818
- 1H: kc_width_percentage - 0.216306 ¸
- 15m: ema9 - 0.0991495
- 15m: ema21 - 0.0984453
- 15m: ema50 - 0.0944008
- 15m: ema100 - 0.0903609
- 15m: price_ema9_diff - -0.0324712
- 15m: ema9_ema21_diff - 0.00715254
- 15m: ema21_ema50_diff - 0.0428436
- 15m: price_ema100_diff - 0.061631
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.449806
- 15m: kc_percentage - 0.262012
- 15m: kc_width_percentage - 0.115359 ¸
- 5m: ema9 - 0.0980118
- 5m: ema21 - 0.099351
- 5m: ema50 - 0.0992855
- 5m: ema100 - 0.0984626
- 5m: price_ema9_diff - -0.0212409
- 5m: ema9_ema21_diff - -0.0134798
- 5m: ema21_ema50_diff - 0.000659905
- 5m: price_ema100_diff - -0.0257222
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.336387
- 5m: kc_percentage - -0.0304209
- 5m: kc_width_percentage - 0.0663598 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-19 21:01:47 | 2025-05-19 21:10:00 | 8 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.09593 | 0.09363 | 0.09938 | 1.5 | 0.07523 |
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 0.09593
- Stop Loss: 0.09363
- Take Profit: 0.09938
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.09363 - 0.09593 = -0.0023
-
Récompense (distance jusqu'au take profit):
E - TP = 0.09593 - 0.09938 = -0.00345
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00345 / -0.0023 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 333.5 | 100 | 3477 | 3.34 |
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 -0.0023
Taille de position = 8 / -0.0023 = -3478.26
Taille de position USD = -3478.26 x 0.09593 = -333.67
Donc, tu peux acheter -3478.26 avec un stoploss a 0.09363
Avec un position size USD de -333.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3478.26 x -0.0023 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3478.26 x -0.00345 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -3478.26
- Taille de position USD -333.67
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.6 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.4 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 3.60 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.10053
[stop_loss] => 0.09363
[rr_ratio] => 2
[closed_at] => 2025-05-19 21:35:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.10168
[stop_loss] => 0.09363
[rr_ratio] => 2.5
[closed_at] => 2025-05-19 23:20:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.10283
[stop_loss] => 0.09363
[rr_ratio] => 3
[closed_at] => 2025-05-20 00:45:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.10398
[stop_loss] => 0.09363
[rr_ratio] => 3.5
[closed_at] => 2025-05-20 00:45:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.10513
[stop_loss] => 0.09363
[rr_ratio] => 4
[closed_at] => 2025-05-20 00:45:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.10628
[stop_loss] => 0.09363
[rr_ratio] => 4.5
[closed_at] => 2025-05-20 00:45:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.10743
[stop_loss] => 0.09363
[rr_ratio] => 5
[closed_at] => 2025-05-20 00:45:00
[result] => loss
)
)
Extra SL data
Array
(
)