Trade
sell - NEIROETH
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.0001451749238
- score: 1.01
- 1H: ema9 - 0.0209221
- 1H: ema21 - 0.0213412
- 1H: ema50 - 0.0228781
- 1H: price_ema9_diff - 0.00833521
- 1H: ema9_ema21_diff - -0.0196407
- 1H: ema21_ema50_diff - -0.0671749
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.4374
- 1H: kc_percentage - 0.427516
- 1H: kc_width_percentage - 0.123981 ¸
- 15m: ema9 - 0.0208212
- 15m: ema21 - 0.0208297
- 15m: ema50 - 0.0209409
- 15m: price_ema9_diff - 0.0133801
- 15m: ema9_ema21_diff - -0.000406613
- 15m: ema21_ema50_diff - -0.00531056
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.559166
- 15m: kc_percentage - 0.736686
- 15m: kc_width_percentage - 0.0547032 ¸
- 5m: ema9 - 0.0209114
- 5m: ema21 - 0.020806
- 5m: ema50 - 0.0208045
- 5m: price_ema9_diff - 0.00906168
- 5m: ema9_ema21_diff - 0.00506758
- 5m: ema21_ema50_diff - 7.30951E-5
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.633713
- 5m: kc_percentage - 1.00645
- 5m: kc_width_percentage - 0.0270898 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-07 01:12:18 | 2025-04-07 02:35:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0211 | 0.02132 | 0.02077 | 1.5 | 0.02193 |
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 0.0211
- Stop Loss: 0.02132
- Take Profit: 0.02077
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.02132 - 0.0211 = 0.00022
-
Récompense (distance jusqu'au take profit):
E - TP = 0.0211 - 0.02077 = 0.00033
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00033 / 0.00022 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 775.2 | 100 | 36740 | 7.75 |
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 0.00022
Taille de position = 8 / 0.00022 = 36363.64
Taille de position USD = 36363.64 x 0.0211 = 767.27
Donc, tu peux acheter 36363.64 avec un stoploss a 0.02132
Avec un position size USD de 767.27$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 36363.64 x 0.00022 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 36363.64 x 0.00033 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 36363.64
- Taille de position USD 767.27
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.6 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.56 | -0.71090047393365 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.02066
[stop_loss] => 0.02132
[rr_ratio] => 2
[closed_at] => 2025-04-07 02:35:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.02055
[stop_loss] => 0.02132
[rr_ratio] => 2.5
[closed_at] => 2025-04-07 02:40:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.02044
[stop_loss] => 0.02132
[rr_ratio] => 3
[closed_at] => 2025-04-07 02:40:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.02033
[stop_loss] => 0.02132
[rr_ratio] => 3.5
[closed_at] => 2025-04-07 02:40:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.02022
[stop_loss] => 0.02132
[rr_ratio] => 4
[closed_at] => 2025-04-07 02:40:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.02011
[stop_loss] => 0.02132
[rr_ratio] => 4.5
[closed_at] => 2025-04-07 02:40:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.02
[stop_loss] => 0.02132
[rr_ratio] => 5
[closed_at] => 2025-04-07 02:40:00
[result] => win
)
)
Extra SL data
Array
(
)