Trade
sell - NEIROETH
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.1
- atr: 0.0001679373971
- score: 1.1
- 1H: ema9 - 0.0240766
- 1H: ema21 - 0.0251805
- 1H: ema50 - 0.026142
- 1H: price_ema9_diff - -0.00344053
- 1H: ema9_ema21_diff - -0.0438381
- 1H: ema21_ema50_diff - -0.0367814
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.39069
- 1H: kc_percentage - 0.203215
- 1H: kc_width_percentage - 0.157194 ¸
- 15m: ema9 - 0.0236207
- 15m: ema21 - 0.023673
- 15m: ema50 - 0.0244898
- 15m: price_ema9_diff - 0.015598
- 15m: ema9_ema21_diff - -0.00221011
- 15m: ema21_ema50_diff - -0.0333526
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.544433
- 15m: kc_percentage - 0.745181
- 15m: kc_width_percentage - 0.0563891 ¸
- 5m: ema9 - 0.0236921
- 5m: ema21 - 0.0235703
- 5m: ema50 - 0.0235604
- 5m: price_ema9_diff - 0.0126367
- 5m: ema9_ema21_diff - 0.00516852
- 5m: ema21_ema50_diff - 0.000419933
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.664232
- 5m: kc_percentage - 1.10488
- 5m: kc_width_percentage - 0.0286821 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-05 23:01:26 | 2025-04-05 23:05:00 | 3 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02399 | 0.02424 | 0.02361 | 1.5 | 0.01965 |
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 0.02399
- Stop Loss: 0.02424
- Take Profit: 0.02361
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.02424 - 0.02399 = 0.00025
-
Récompense (distance jusqu'au take profit):
E - TP = 0.02399 - 0.02361 = 0.00038
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00038 / 0.00025 = 1.52
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 761.9 | 100 | 31760 | 7.62 |
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 0.00025
Taille de position = 8 / 0.00025 = 32000
Taille de position USD = 32000 x 0.02399 = 767.68
Donc, tu peux acheter 32000 avec un stoploss a 0.02424
Avec un position size USD de 767.68$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 32000 x 0.00025 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 32000 x 0.00038 = 12.16
Si Take Profit atteint, tu gagneras 12.16$
Résumé
- Taille de position 32000
- Taille de position USD 767.68
- Perte potentielle 8
- Gain potentiel 12.16
- Risk-Reward Ratio 1.52
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.6 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -7.9 $ | -1.04 | -1.7924135056273 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.02361
[entry_price] => 0.02399
[stop_loss] => 0.024265
[rr_ratio] => 1.38
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-05 23:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.02361
[entry_price] => 0.02399
[stop_loss] => 0.02429
[rr_ratio] => 1.27
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-05 23:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.02361
[entry_price] => 0.02399
[stop_loss] => 0.024315
[rr_ratio] => 1.17
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-05 23:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.02361
[entry_price] => 0.02399
[stop_loss] => 0.024365
[rr_ratio] => 1.01
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-05 23:05:00
[result] => loss
)
)