Trade
sell - NEIROCTO
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.78 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.48 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 3.713618216E-6
- score: 1.02
- 1H: ema9 - 0.000536593
- 1H: ema21 - 0.00054265
- 1H: ema50 - 0.000548144
- 1H: ema100 - 0.000537397
- 1H: price_ema9_diff - 0.00988923
- 1H: ema9_ema21_diff - -0.0111611
- 1H: ema21_ema50_diff - -0.0100227
- 1H: price_ema100_diff - 0.00837877
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.479655
- 1H: kc_percentage - 0.497039
- 1H: kc_width_percentage - 0.115559 ¸
- 15m: ema9 - 0.000535312
- 15m: ema21 - 0.000535265
- 15m: ema50 - 0.00053721
- 15m: ema100 - 0.000546423
- 15m: price_ema9_diff - 0.0123056
- 15m: ema9_ema21_diff - 8.87979E-5
- 15m: ema21_ema50_diff - -0.00362058
- 15m: price_ema100_diff - -0.00827829
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.566819
- 15m: kc_percentage - 0.722157
- 15m: kc_width_percentage - 0.0548212 ¸
- 5m: ema9 - 0.000534946
- 5m: ema21 - 0.000533993
- 5m: ema50 - 0.000534564
- 5m: ema100 - 0.000533335
- 5m: price_ema9_diff - 0.0129981
- 5m: ema9_ema21_diff - 0.0017844
- 5m: ema21_ema50_diff - -0.00106666
- 5m: price_ema100_diff - 0.0160581
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.621414
- 5m: kc_percentage - 1.02493
- 5m: kc_width_percentage - 0.027857 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-20 20:31:45 | 2025-05-20 20:35:00 | 3 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0005419 | 0.0005475 | 0.0005335 | 1.5 | 0.0005207 |
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 0.0005419
- Stop Loss: 0.0005475
- Take Profit: 0.0005335
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.0005475 - 0.0005419 = 5.6E-6
-
Récompense (distance jusqu'au take profit):
E - TP = 0.0005419 - 0.0005335 = 8.4E-6
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 8.4E-6 / 5.6E-6 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 778.3 | 100 | 1436000 | 7.78 |
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 5.6E-6
Taille de position = 8 / 5.6E-6 = 1428571.43
Taille de position USD = 1428571.43 x 0.0005419 = 774.14
Donc, tu peux acheter 1428571.43 avec un stoploss a 0.0005475
Avec un position size USD de 774.14$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1428571.43 x 5.6E-6 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1428571.43 x 8.4E-6 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 1428571.43
- Taille de position USD 774.14
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.6 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.55 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.0005307
[stop_loss] => 0.0005475
[rr_ratio] => 2
[closed_at] => 2025-05-20 20:50:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.0005279
[stop_loss] => 0.0005475
[rr_ratio] => 2.5
[closed_at] => 2025-05-20 21:00:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.0005251
[stop_loss] => 0.0005475
[rr_ratio] => 3
[closed_at] => 2025-05-20 22:00:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.0005223
[stop_loss] => 0.0005475
[rr_ratio] => 3.5
[closed_at] => 2025-05-20 22:05:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.0005195
[stop_loss] => 0.0005475
[rr_ratio] => 4
[closed_at] => 2025-05-20 23:20:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.0005167
[stop_loss] => 0.0005475
[rr_ratio] => 4.5
[closed_at] => 2025-05-20 23:20:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.0005139
[stop_loss] => 0.0005475
[rr_ratio] => 5
[closed_at] => 2025-05-20 23:20:00
[result] => loss
)
)
Extra SL data
Array
(
)