Trade
buy - NEIROETH
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.13
- atr: 0.0006080623585
- score: 2.13
- 1H: ema9 - 0.0202859
- 1H: ema21 - 0.0193431
- 1H: ema50 - 0.018602
- 1H: price_ema9_diff - -0.0230564
- 1H: ema9_ema21_diff - 0.0487419
- 1H: ema21_ema50_diff - 0.0398385
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.535981
- 1H: kc_percentage - 0.581044
- 1H: kc_width_percentage - 0.278536 ¸
- 15m: ema9 - 0.0212289
- 15m: ema21 - 0.0208608
- 15m: ema50 - 0.0198548
- 15m: price_ema9_diff - -0.0665829
- 15m: ema9_ema21_diff - 0.0176488
- 15m: ema21_ema50_diff - 0.0506678
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.438222
- 15m: kc_percentage - 0.244376
- 15m: kc_width_percentage - 0.210444 ¸
- 5m: ema9 - 0.0207189
- 5m: ema21 - 0.0214114
- 5m: ema50 - 0.0211771
- 5m: price_ema9_diff - -0.0410523
- 5m: ema9_ema21_diff - -0.0323388
- 5m: ema21_ema50_diff - 0.0110612
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.300351
- 5m: kc_percentage - -0.133352
- 5m: kc_width_percentage - 0.123305 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-14 09:51:40 | 2025-04-14 10:40:00 | 48 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01984 | 0.01893 | 0.02121 | 1.5 | 0.01975 |
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 0.01984
- Stop Loss: 0.01893
- Take Profit: 0.02121
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.01893 - 0.01984 = -0.00091
-
Récompense (distance jusqu'au take profit):
E - TP = 0.01984 - 0.02121 = -0.00137
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00137 / -0.00091 = 1.5055
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 174 | 100 | 8771 | 1.74 |
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 -0.00091
Taille de position = 8 / -0.00091 = -8791.21
Taille de position USD = -8791.21 x 0.01984 = -174.42
Donc, tu peux acheter -8791.21 avec un stoploss a 0.01893
Avec un position size USD de -174.42$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8791.21 x -0.00091 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8791.21 x -0.00137 = 12.04
Si Take Profit atteint, tu gagneras 12.04$
Résumé
- Taille de position -8791.21
- Taille de position USD -174.42
- Perte potentielle 8
- Gain potentiel 12.04
- Risk-Reward Ratio 1.5055
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 6.9 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 4.6 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 6.91 | -0.85685483870968 |
📌 ML Extra Data
Extra RRR data
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Extra SL data
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