Trade
buy - NEO
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.09
- atr: 0.0200888222
- score: 2.09
- 1H: ema9 - 5.65193
- 1H: ema21 - 5.55776
- 1H: ema50 - 5.33084
- 1H: price_ema9_diff - -0.00718616
- 1H: ema9_ema21_diff - 0.0169452
- 1H: ema21_ema50_diff - 0.0425663
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.571417
- 1H: kc_percentage - 0.590074
- 1H: kc_width_percentage - 0.0893596 ¸
- 15m: ema9 - 5.65382
- 15m: ema21 - 5.67583
- 15m: ema50 - 5.63252
- 15m: price_ema9_diff - -0.00736939
- 15m: ema9_ema21_diff - -0.003877
- 15m: ema21_ema50_diff - 0.00768959
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.405707
- 15m: kc_percentage - 0.123374
- 15m: kc_width_percentage - 0.0300971 ¸
- 5m: ema9 - 5.63066
- 5m: ema21 - 5.65644
- 5m: ema50 - 5.6821
- 5m: price_ema9_diff - -0.00329974
- 5m: ema9_ema21_diff - -0.00455837
- 5m: ema21_ema50_diff - -0.00451508
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.316839
- 5m: kc_percentage - -0.0856455
- 5m: kc_width_percentage - 0.0130315 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-09 19:15:19 | 2025-04-09 19:20:00 | 4 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 5.612 | 5.582 | 5.657 | 1.5 | 5.586 |
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 5.612
- Stop Loss: 5.582
- Take Profit: 5.657
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 5.582 - 5.612 = -0.03
-
Récompense (distance jusqu'au take profit):
E - TP = 5.612 - 5.657 = -0.045
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.045 / -0.03 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1490 | 100 | 265.5 | 14.90 |
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 -0.03
Taille de position = 8 / -0.03 = -266.67
Taille de position USD = -266.67 x 5.612 = -1496.55
Donc, tu peux acheter -266.67 avec un stoploss a 5.582
Avec un position size USD de -1496.55$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -266.67 x -0.03 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -266.67 x -0.045 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -266.67
- Taille de position USD -1496.55
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.8 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.53 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -0.53 | -0.62366357804704 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 5.657
[entry_price] => 5.612
[stop_loss] => 5.579
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-09 19:20:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 5.657
[entry_price] => 5.612
[stop_loss] => 5.576
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-09 19:20:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 5.657
[entry_price] => 5.612
[stop_loss] => 5.573
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-09 19:20:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 5.657
[entry_price] => 5.612
[stop_loss] => 5.567
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-09 20:05:00
[result] => win
)
)