Trade
buy - NEIROCTO
Results
Prediction 1 | Accuracy |
---|---|
Weak Trade
|
0.54 |
Prediction 2 | Accuracy |
---|---|
0 | 0.39 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.28
- atr: 5.477633391E-6
- score: 2.28
- 1H: ema9 - 0.000608511
- 1H: ema21 - 0.000591208
- 1H: ema50 - 0.000573273
- 1H: ema100 - 0.000568678
- 1H: price_ema9_diff - -0.026477
- 1H: ema9_ema21_diff - 0.0292671
- 1H: ema21_ema50_diff - 0.0312849
- 1H: price_ema100_diff - 0.0417135
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.521021
- 1H: kc_percentage - 0.500643
- 1H: kc_width_percentage - 0.16484 ¸
- 15m: ema9 - 0.0006118
- 15m: ema21 - 0.000617249
- 15m: ema50 - 0.000604097
- 15m: ema100 - 0.000589613
- 15m: price_ema9_diff - -0.0317101
- 15m: ema9_ema21_diff - -0.00882866
- 15m: ema21_ema50_diff - 0.0217713
- 15m: price_ema100_diff - 0.00472682
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.372385
- 15m: kc_percentage - -0.0267726
- 15m: kc_width_percentage - 0.0802172 ¸
- 5m: ema9 - 0.000601612
- 5m: ema21 - 0.000609702
- 5m: ema50 - 0.00061813
- 5m: ema100 - 0.00061318
- 5m: price_ema9_diff - -0.0153132
- 5m: ema9_ema21_diff - -0.0132691
- 5m: ema21_ema50_diff - -0.0136341
- 5m: price_ema100_diff - -0.0338895
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.219722
- 5m: kc_percentage - -0.282178
- 5m: kc_width_percentage - 0.0360368 ¸
📌 Données temporelles
Start at | Closed at | Duration |
---|---|---|
2025-05-23 01:26:53 | 2025-05-23 02:10:00 | 43 minutes |
📌 Informations d'entrée et sortie
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.0005924 | 0.0005842 | 0.0006047 | 1.5 | 0.0005283 |
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 0.0005924
- Stop Loss: 0.0005842
- Take Profit: 0.0006047
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.0005842 - 0.0005924 = -8.2E-6
-
Récompense (distance jusqu'au take profit):
E - TP = 0.0005924 - 0.0006047 = -1.23E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.23E-5 / -8.2E-6 = 1.5
📌 Informations de position et de gestion du risque
Amount | Margin | Quantity | Leverage |
---|---|---|---|
576.8 | 100 | 973700 | 5.77 |
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 -8.2E-6
Taille de position = 8 / -8.2E-6 = -975609.76
Taille de position USD = -975609.76 x 0.0005924 = -577.95
Donc, tu peux acheter -975609.76 avec un stoploss a 0.0005842
Avec un position size USD de -577.95$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -975609.76 x -8.2E-6 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -975609.76 x -1.23E-5 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -975609.76
- Taille de position USD -577.95
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
TP % Target | TP $ Target |
---|---|
2.1 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.4 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | -8 $ | -1.38 | -1.5698852126941 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.0006047
[entry_price] => 0.0005924
[stop_loss] => 0.00058338
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-23 02:10:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.0006047
[entry_price] => 0.0005924
[stop_loss] => 0.00058256
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-23 02:20:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.0006047
[entry_price] => 0.0005924
[stop_loss] => 0.00058174
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-23 02:20:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.0006047
[entry_price] => 0.0005924
[stop_loss] => 0.0005801
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-23 02:20:00
[result] => loss
)
)