Trade
sell - NEIROETH
Results
Prediction 1 | Accuracy |
---|---|
Weak Trade
|
0.5 |
Prediction 2 | Accuracy |
---|---|
1 | 0.6 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 0.001515203026
- score: 1.04
- 1H: ema9 - 0.069574
- 1H: ema21 - 0.0750905
- 1H: ema50 - 0.0802384
- 1H: ema100 - 0.0819226
- 1H: price_ema9_diff - 0.0424868
- 1H: ema9_ema21_diff - -0.0734646
- 1H: ema21_ema50_diff - -0.0641581
- 1H: price_ema100_diff - -0.114652
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.447133
- 1H: kc_percentage - 0.401053
- 1H: kc_width_percentage - 0.305443 ¸
- 15m: ema9 - 0.0688662
- 15m: ema21 - 0.0675213
- 15m: ema50 - 0.0710685
- 15m: ema100 - 0.0777502
- 15m: price_ema9_diff - 0.0532016
- 15m: ema9_ema21_diff - 0.0199167
- 15m: ema21_ema50_diff - -0.0499116
- 15m: price_ema100_diff - -0.067141
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.638927
- 15m: kc_percentage - 0.95136
- 15m: kc_width_percentage - 0.153718 ¸
- 5m: ema9 - 0.0712967
- 5m: ema21 - 0.0692778
- 5m: ema50 - 0.0672062
- 5m: ema100 - 0.0676092
- 5m: price_ema9_diff - 0.0172968
- 5m: ema9_ema21_diff - 0.0291421
- 5m: ema21_ema50_diff - 0.0308256
- 5m: price_ema100_diff - 0.0727824
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.718556
- 5m: kc_percentage - 1.03736
- 5m: kc_width_percentage - 0.079561 ¸
📌 Données temporelles
Start at | Closed at | Duration |
---|---|---|
2025-05-20 16:31:38 | 2025-05-20 18:00:00 | 1 hour |
📌 Informations d'entrée et sortie
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.07253 | 0.0748 | 0.06912 | 1.5 | 0.07597 |
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 0.07253
- Stop Loss: 0.0748
- Take Profit: 0.06912
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.0748 - 0.07253 = 0.00227
-
Récompense (distance jusqu'au take profit):
E - TP = 0.07253 - 0.06912 = 0.00341
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00341 / 0.00227 = 1.5022
📌 Informations de position et de gestion du risque
Amount | Margin | Quantity | Leverage |
---|---|---|---|
255.3 | 100 | 3520 | 2.55 |
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 0.00227
Taille de position = 8 / 0.00227 = 3524.23
Taille de position USD = 3524.23 x 0.07253 = 255.61
Donc, tu peux acheter 3524.23 avec un stoploss a 0.0748
Avec un position size USD de 255.61$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3524.23 x 0.00227 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3524.23 x 0.00341 = 12.02
Si Take Profit atteint, tu gagneras 12.02$
Résumé
- Taille de position 3524.23
- Taille de position USD 255.61
- Perte potentielle 8
- Gain potentiel 12.02
- Risk-Reward Ratio 1.5022
📌 Peformances
TP % Target | TP $ Target |
---|---|
4.7 % | 12 $ |
SL % Target | SL $ Target |
---|---|
3.1 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 4.70 | -1.6131256031987 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.06799
[stop_loss] => 0.0748
[rr_ratio] => 2
[closed_at] => 2025-05-20 18:15:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.066855
[stop_loss] => 0.0748
[rr_ratio] => 2.5
[closed_at] => 2025-05-20 18:30:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.06572
[stop_loss] => 0.0748
[rr_ratio] => 3
[closed_at] => 2025-05-20 20:20:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.064585
[stop_loss] => 0.0748
[rr_ratio] => 3.5
[closed_at] => 2025-05-20 21:55:00
[result] => win
)
)
Extra SL data
Array
(
)