Trade
buy - NEO
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.02293852537
- score: 2.02
- 1H: ema9 - 5.66612
- 1H: ema21 - 5.55424
- 1H: ema50 - 5.32057
- 1H: price_ema9_diff - -0.00434328
- 1H: ema9_ema21_diff - 0.0201423
- 1H: ema21_ema50_diff - 0.043918
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.592082
- 1H: kc_percentage - 0.644661
- 1H: kc_width_percentage - 0.0954755 ¸
- 15m: ema9 - 5.6818
- 15m: ema21 - 5.69125
- 15m: ema50 - 5.63838
- 15m: price_ema9_diff - -0.00699412
- 15m: ema9_ema21_diff - -0.00166119
- 15m: ema21_ema50_diff - 0.00937835
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.438273
- 15m: kc_percentage - 0.234995
- 15m: kc_width_percentage - 0.0333239 ¸
- 5m: ema9 - 5.67293
- 5m: ema21 - 5.6871
- 5m: ema50 - 5.7045
- 5m: price_ema9_diff - -0.00543956
- 5m: ema9_ema21_diff - -0.00249113
- 5m: ema21_ema50_diff - -0.00305083
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.365017
- 5m: kc_percentage - -0.0161587
- 5m: kc_width_percentage - 0.0151855 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-09 18:49:39 | 2025-04-09 19:10:00 | 20 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 5.642 | 5.608 | 5.694 | 1.5 | 5.605 |
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 5.642
- Stop Loss: 5.608
- Take Profit: 5.694
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 5.608 - 5.642 = -0.034000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 5.642 - 5.694 = -0.052
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.052 / -0.034000000000001 = 1.5294
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1312 | 100 | 232.5 | 13.12 |
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 -0.034000000000001
Taille de position = 8 / -0.034000000000001 = -235.29
Taille de position USD = -235.29 x 5.642 = -1327.51
Donc, tu peux acheter -235.29 avec un stoploss a 5.608
Avec un position size USD de -1327.51$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -235.29 x -0.034000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -235.29 x -0.052 = 12.24
Si Take Profit atteint, tu gagneras 12.24$
Résumé
- Taille de position -235.29
- Taille de position USD -1327.51
- Perte potentielle 8
- Gain potentiel 12.24
- Risk-Reward Ratio 1.5294
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.92 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.6 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -7.9 $ | -0.60 | -0.60262318326836 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 5.694
[entry_price] => 5.642
[stop_loss] => 5.6046
[rr_ratio] => 1.39
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-09 19:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 5.694
[entry_price] => 5.642
[stop_loss] => 5.6012
[rr_ratio] => 1.27
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-09 19:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 5.694
[entry_price] => 5.642
[stop_loss] => 5.5978
[rr_ratio] => 1.18
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-09 19:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 5.694
[entry_price] => 5.642
[stop_loss] => 5.591
[rr_ratio] => 1.02
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-09 19:15:00
[result] => loss
)
)