Trade
sell - NEIROETH
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.5 |
| Prediction 2 | Accuracy |
|---|---|
| 1 | 0.49 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.07
- atr: 0.00166469063
- score: 1.07
- 1H: ema9 - 0.0687415
- 1H: ema21 - 0.0748149
- 1H: ema50 - 0.080165
- 1H: ema100 - 0.0818906
- 1H: price_ema9_diff - 0.0367819
- 1H: ema9_ema21_diff - -0.081179
- 1H: ema21_ema50_diff - -0.0667389
- 1H: price_ema100_diff - -0.129692
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.433504
- 1H: kc_percentage - 0.357974
- 1H: kc_width_percentage - 0.311848 ¸
- 15m: ema9 - 0.0671518
- 15m: ema21 - 0.0666121
- 15m: ema50 - 0.0709868
- 15m: ema100 - 0.0778575
- 15m: price_ema9_diff - 0.0613263
- 15m: ema9_ema21_diff - 0.0081018
- 15m: ema21_ema50_diff - -0.0616265
- 15m: price_ema100_diff - -0.0846106
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.611306
- 15m: kc_percentage - 0.907113
- 15m: kc_width_percentage - 0.163281 ¸
- 5m: ema9 - 0.0696892
- 5m: ema21 - 0.0674292
- 5m: ema50 - 0.0660659
- 5m: ema100 - 0.0674443
- 5m: price_ema9_diff - 0.0226829
- 5m: ema9_ema21_diff - 0.033517
- 5m: ema21_ema50_diff - 0.0206356
- 5m: price_ema100_diff - 0.0567236
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.734165
- 5m: kc_percentage - 1.07096
- 5m: kc_width_percentage - 0.0907985 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-20 16:01:40 | 2025-05-20 18:15:00 | 2 hours |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.07127 | 0.07377 | 0.06752 | 1.5 | 0.07364 |
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 0.07127
- Stop Loss: 0.07377
- Take Profit: 0.06752
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.07377 - 0.07127 = 0.0025
-
Récompense (distance jusqu'au take profit):
E - TP = 0.07127 - 0.06752 = 0.00375
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00375 / 0.0025 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 228.3 | 100 | 3204 | 2.28 |
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 0.0025
Taille de position = 8 / 0.0025 = 3200
Taille de position USD = 3200 x 0.07127 = 228.06
Donc, tu peux acheter 3200 avec un stoploss a 0.07377
Avec un position size USD de 228.06$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3200 x 0.0025 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3200 x 0.00375 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 3200
- Taille de position USD 228.06
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 5.3 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.5 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 5.26 | -3.4095692437211 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.06627
[stop_loss] => 0.07377
[rr_ratio] => 2
[closed_at] => 2025-05-20 20:00:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.06502
[stop_loss] => 0.07377
[rr_ratio] => 2.5
[closed_at] => 2025-05-20 21:35:00
[result] => win
)
)
Extra SL data
Array
(
)