Trade
buy - NEIROETH
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.5 |
| Prediction 2 | Accuracy |
|---|---|
| 1 | 0.4 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.34
- atr: 0.001069243602
- score: 2.34
- 1H: ema9 - 0.0969922
- 1H: ema21 - 0.0932737
- 1H: ema50 - 0.0887684
- 1H: ema100 - 0.086406
- 1H: price_ema9_diff - -0.0201275
- 1H: ema9_ema21_diff - 0.0398657
- 1H: ema21_ema50_diff - 0.0507539
- 1H: price_ema100_diff - 0.0999227
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.55495
- 1H: kc_percentage - 0.578372
- 1H: kc_width_percentage - 0.200921 ¸
- 15m: ema9 - 0.0985282
- 15m: ema21 - 0.0988447
- 15m: ema50 - 0.0964799
- 15m: ema100 - 0.0921095
- 15m: price_ema9_diff - -0.0354037
- 15m: ema9_ema21_diff - -0.00320184
- 15m: ema21_ema50_diff - 0.0245113
- 15m: price_ema100_diff - 0.0318152
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.383438
- 15m: kc_percentage - 0.0765302
- 15m: kc_width_percentage - 0.0950977 ¸
- 5m: ema9 - 0.0976871
- 5m: ema21 - 0.0986943
- 5m: ema50 - 0.0991923
- 5m: ema100 - 0.0990222
- 5m: price_ema9_diff - -0.0270987
- 5m: ema9_ema21_diff - -0.0102044
- 5m: ema21_ema50_diff - -0.00502069
- 5m: price_ema100_diff - -0.0402154
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.277281
- 5m: kc_percentage - -0.337471
- 5m: kc_width_percentage - 0.0453493 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-20 00:45:15 | 2025-05-20 00:50:00 | 4 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.09504 | 0.09344 | 0.09745 | 1.5 | 0.07452 |
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 0.09504
- Stop Loss: 0.09344
- Take Profit: 0.09745
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.09344 - 0.09504 = -0.0016
-
Récompense (distance jusqu'au take profit):
E - TP = 0.09504 - 0.09745 = -0.00241
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00241 / -0.0016 = 1.5062
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 474.1 | 100 | 4988 | 4.74 |
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 -0.0016
Taille de position = 8 / -0.0016 = -5000
Taille de position USD = -5000 x 0.09504 = -475.2
Donc, tu peux acheter -5000 avec un stoploss a 0.09344
Avec un position size USD de -475.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5000 x -0.0016 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5000 x -0.00241 = 12.05
Si Take Profit atteint, tu gagneras 12.05$
Résumé
- Taille de position -5000
- Taille de position USD -475.2
- Perte potentielle 8
- Gain potentiel 12.05
- Risk-Reward Ratio 1.5062
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.5 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.7 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -1.68 | -9.7117003367003 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.09745
[entry_price] => 0.09504
[stop_loss] => 0.09328
[rr_ratio] => 1.37
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-20 00:50:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.09745
[entry_price] => 0.09504
[stop_loss] => 0.09312
[rr_ratio] => 1.26
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-20 00:50:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.09745
[entry_price] => 0.09504
[stop_loss] => 0.09296
[rr_ratio] => 1.16
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-20 00:50:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.09745
[entry_price] => 0.09504
[stop_loss] => 0.09264
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-20 00:50:00
[result] => loss
)
)