Trade
buy - NEO
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.11
- atr: 0.04196020319
- score: 2.11
- 1H: ema9 - 5.714
- 1H: ema21 - 5.63822
- 1H: ema50 - 5.42141
- 1H: price_ema9_diff - -0.0124166
- 1H: ema9_ema21_diff - 0.0134414
- 1H: ema21_ema50_diff - 0.0399899
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.532065
- 1H: kc_percentage - 0.496669
- 1H: kc_width_percentage - 0.108708 ¸
- 15m: ema9 - 5.72672
- 15m: ema21 - 5.7453
- 15m: ema50 - 5.71467
- 15m: price_ema9_diff - -0.014398
- 15m: ema9_ema21_diff - -0.00323464
- 15m: ema21_ema50_diff - 0.00535962
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.414571
- 15m: kc_percentage - 0.18232
- 15m: kc_width_percentage - 0.0565463 ¸
- 5m: ema9 - 5.71663
- 5m: ema21 - 5.74966
- 5m: ema50 - 5.76436
- 5m: price_ema9_diff - -0.0126335
- 5m: ema9_ema21_diff - -0.00574359
- 5m: ema21_ema50_diff - -0.00254992
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.336801
- 5m: kc_percentage - -0.113143
- 5m: kc_width_percentage - 0.030042 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-10 01:30:44 | 2025-04-10 02:00:00 | 29 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 5.644 | 5.581 | 5.738 | 1.5 | 5.581 |
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 5.644
- Stop Loss: 5.581
- Take Profit: 5.738
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 5.581 - 5.644 = -0.063
-
Récompense (distance jusqu'au take profit):
E - TP = 5.644 - 5.738 = -0.094
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.094 / -0.063 = 1.4921
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 717.4 | 100 | 127.1 | 7.17 |
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 -0.063
Taille de position = 8 / -0.063 = -126.98
Taille de position USD = -126.98 x 5.644 = -716.68
Donc, tu peux acheter -126.98 avec un stoploss a 5.581
Avec un position size USD de -716.68$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -126.98 x -0.063 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -126.98 x -0.094 = 11.94
Si Take Profit atteint, tu gagneras 11.94$
Résumé
- Taille de position -126.98
- Taille de position USD -716.68
- Perte potentielle 8
- Gain potentiel 11.94
- Risk-Reward Ratio 1.4921
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.7 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.1 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -1.12 | -2.9766123316797 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 5.738
[entry_price] => 5.644
[stop_loss] => 5.5747
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-10 02:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 5.738
[entry_price] => 5.644
[stop_loss] => 5.5684
[rr_ratio] => 1.24
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-10 02:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 5.738
[entry_price] => 5.644
[stop_loss] => 5.5621
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-10 02:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 5.738
[entry_price] => 5.644
[stop_loss] => 5.5495
[rr_ratio] => 0.99
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-10 02:00:00
[result] => loss
)
)