Trade
buy - NEIROCTO
Results
Prediction 1 | Accuracy |
---|---|
Weak Trade
|
0.5 |
Prediction 2 | Accuracy |
---|---|
2 | 0.4 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.09
- atr: 5.519155161E-6
- score: 2.09
- 1H: ema9 - 0.000607002
- 1H: ema21 - 0.000590916
- 1H: ema50 - 0.000573484
- 1H: ema100 - 0.00056936
- 1H: price_ema9_diff - -0.0261979
- 1H: ema9_ema21_diff - 0.0272217
- 1H: ema21_ema50_diff - 0.0303973
- 1H: price_ema100_diff - 0.0381824
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.518378
- 1H: kc_percentage - 0.490948
- 1H: kc_width_percentage - 0.167842 ¸
- 15m: ema9 - 0.000607724
- 15m: ema21 - 0.000614904
- 15m: ema50 - 0.000603427
- 15m: ema100 - 0.000588351
- 15m: price_ema9_diff - -0.0273549
- 15m: ema9_ema21_diff - -0.0116776
- 15m: ema21_ema50_diff - 0.0190205
- 15m: price_ema100_diff - 0.00467224
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.366947
- 15m: kc_percentage - -0.00650613
- 15m: kc_width_percentage - 0.0796897 ¸
- 5m: ema9 - 0.000595502
- 5m: ema21 - 0.00060453
- 5m: ema50 - 0.000614744
- 5m: ema100 - 0.000611219
- 5m: price_ema9_diff - -0.00739312
- 5m: ema9_ema21_diff - -0.0149335
- 5m: ema21_ema50_diff - -0.0166158
- 5m: price_ema100_diff - -0.0329175
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.281849
- 5m: kc_percentage - -0.0900628
- 5m: kc_width_percentage - 0.0365904 ¸
📌 Données temporelles
Start at | Closed at | Duration |
---|---|---|
2025-05-23 01:44:01 | 2025-05-23 02:20:00 | 35 minutes |
📌 Informations d'entrée et sortie
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.0005911 | 0.0005828 | 0.0006035 | 1.5 | 0.000519 |
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 0.0005911
- Stop Loss: 0.0005828
- Take Profit: 0.0006035
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.0005828 - 0.0005911 = -8.3E-6
-
Récompense (distance jusqu'au take profit):
E - TP = 0.0005911 - 0.0006035 = -1.24E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.24E-5 / -8.3E-6 = 1.494
📌 Informations de position et de gestion du risque
Amount | Margin | Quantity | Leverage |
---|---|---|---|
571.2 | 100 | 966300 | 5.71 |
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 -8.3E-6
Taille de position = 8 / -8.3E-6 = -963855.42
Taille de position USD = -963855.42 x 0.0005911 = -569.73
Donc, tu peux acheter -963855.42 avec un stoploss a 0.0005828
Avec un position size USD de -569.73$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -963855.42 x -8.3E-6 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -963855.42 x -1.24E-5 = 11.95
Si Take Profit atteint, tu gagneras 11.95$
Résumé
- Taille de position -963855.42
- Taille de position USD -569.73
- Perte potentielle 8
- Gain potentiel 11.95
- Risk-Reward Ratio 1.494
📌 Peformances
TP % Target | TP $ Target |
---|---|
2.1 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.4 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | -8 $ | -1.40 | -2.0301133479953 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.0006035
[entry_price] => 0.0005911
[stop_loss] => 0.00058197
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-23 02:20:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.0006035
[entry_price] => 0.0005911
[stop_loss] => 0.00058114
[rr_ratio] => 1.24
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-23 02:20:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.0006035
[entry_price] => 0.0005911
[stop_loss] => 0.00058031
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-23 02:20:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.0006035
[entry_price] => 0.0005911
[stop_loss] => 0.00057865
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-23 02:35:00
[result] => loss
)
)