Trade
buy - NEIROETH
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.09
- atr: 0.0006363644903
- score: 2.09
- 1H: ema9 - 0.0203599
- 1H: ema21 - 0.0193767
- 1H: ema50 - 0.0186165
- 1H: price_ema9_diff - -0.00774044
- 1H: ema9_ema21_diff - 0.0507403
- 1H: ema21_ema50_diff - 0.0408348
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.554659
- 1H: kc_percentage - 0.644444
- 1H: kc_width_percentage - 0.268092 ¸
- 15m: ema9 - 0.0216282
- 15m: ema21 - 0.0209865
- 15m: ema50 - 0.0198656
- 15m: price_ema9_diff - -0.0675774
- 15m: ema9_ema21_diff - 0.0305765
- 15m: ema21_ema50_diff - 0.056425
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.463088
- 15m: kc_percentage - 0.311659
- 15m: kc_width_percentage - 0.21921 ¸
- 5m: ema9 - 0.0212604
- 5m: ema21 - 0.021763
- 5m: ema50 - 0.0212981
- 5m: price_ema9_diff - -0.0482662
- 5m: ema9_ema21_diff - -0.0230951
- 5m: ema21_ema50_diff - 0.0218293
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.324598
- 5m: kc_percentage - -0.0887365
- 5m: kc_width_percentage - 0.129887 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-14 09:42:05 | 2025-04-15 06:10:00 | 20 hours |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02021 | 0.01926 | 0.02164 | 1.5 | 0.01953 |
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 0.02021
- Stop Loss: 0.01926
- Take Profit: 0.02164
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.01926 - 0.02021 = -0.00095
-
Récompense (distance jusqu'au take profit):
E - TP = 0.02021 - 0.02164 = -0.00143
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00143 / -0.00095 = 1.5053
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 169.4 | 100 | 8381 | 1.69 |
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 -0.00095
Taille de position = 8 / -0.00095 = -8421.05
Taille de position USD = -8421.05 x 0.02021 = -170.19
Donc, tu peux acheter -8421.05 avec un stoploss a 0.01926
Avec un position size USD de -170.19$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8421.05 x -0.00095 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8421.05 x -0.00143 = 12.04
Si Take Profit atteint, tu gagneras 12.04$
Résumé
- Taille de position -8421.05
- Taille de position USD -170.19
- Perte potentielle 8
- Gain potentiel 12.04
- Risk-Reward Ratio 1.5053
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 7.1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 4.7 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 7.08 | -3.7110341415141 |
📌 ML Extra Data
Extra RRR data
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Extra SL data
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