Trade
sell - NEIROETH
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.62 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.5 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.29
- atr: 0.0008461291282
- score: 1.29
- 1H: ema9 - 0.0675924
- 1H: ema21 - 0.0694798
- 1H: ema50 - 0.0747856
- 1H: ema100 - 0.0781343
- 1H: price_ema9_diff - 0.0271862
- 1H: ema9_ema21_diff - -0.0271657
- 1H: ema21_ema50_diff - -0.0709457
- 1H: price_ema100_diff - -0.111401
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.47567
- 1H: kc_percentage - 0.511681
- 1H: kc_width_percentage - 0.214009 ¸
- 15m: ema9 - 0.0666968
- 15m: ema21 - 0.066855
- 15m: ema50 - 0.0674061
- 15m: ema100 - 0.0689415
- 15m: price_ema9_diff - 0.040979
- 15m: ema9_ema21_diff - -0.0023671
- 15m: ema21_ema50_diff - -0.00817502
- 15m: price_ema100_diff - 0.00708505
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.61459
- 15m: kc_percentage - 0.922709
- 15m: kc_width_percentage - 0.088325 ¸
- 5m: ema9 - 0.0669032
- 5m: ema21 - 0.0664527
- 5m: ema50 - 0.0666409
- 5m: ema100 - 0.0666246
- 5m: price_ema9_diff - 0.0377669
- 5m: ema9_ema21_diff - 0.00677912
- 5m: ema21_ema50_diff - -0.00282393
- 5m: price_ema100_diff - 0.0421068
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.738914
- 5m: kc_percentage - 1.28988
- 5m: kc_width_percentage - 0.054163 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-21 06:08:15 | 2025-05-21 06:10:00 | 1 minute |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.06943 | 0.0707 | 0.06753 | 1.5 | 0.07827 |
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 0.06943
- Stop Loss: 0.0707
- Take Profit: 0.06753
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.0707 - 0.06943 = 0.00127
-
Récompense (distance jusqu'au take profit):
E - TP = 0.06943 - 0.06753 = 0.0019
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0019 / 0.00127 = 1.4961
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 437.6 | 100 | 6303 | 4.38 |
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 0.00127
Taille de position = 8 / 0.00127 = 6299.21
Taille de position USD = 6299.21 x 0.06943 = 437.35
Donc, tu peux acheter 6299.21 avec un stoploss a 0.0707
Avec un position size USD de 437.35$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 6299.21 x 0.00127 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 6299.21 x 0.0019 = 11.97
Si Take Profit atteint, tu gagneras 11.97$
Résumé
- Taille de position 6299.21
- Taille de position USD 437.35
- Perte potentielle 8
- Gain potentiel 11.97
- Risk-Reward Ratio 1.4961
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.7 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.8 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -1.83 | -1.8291804695377 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.06753
[entry_price] => 0.06943
[stop_loss] => 0.070827
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-21 06:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.06753
[entry_price] => 0.06943
[stop_loss] => 0.070954
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-21 06:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.06753
[entry_price] => 0.06943
[stop_loss] => 0.071081
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-21 06:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.06753
[entry_price] => 0.06943
[stop_loss] => 0.071335
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-21 06:30:00
[result] => loss
)
)