Trade
buy - NEO
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0
- atr: 0.02571700365
- score: 2
- 1H: ema9 - 5.45511
- 1H: ema21 - 5.42528
- 1H: ema50 - 5.3896
- 1H: price_ema9_diff - -0.00094318
- 1H: ema9_ema21_diff - 0.00549803
- 1H: ema21_ema50_diff - 0.00662075
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.525127
- 1H: kc_percentage - 0.553091
- 1H: kc_width_percentage - 0.079114 ¸
- 15m: ema9 - 5.49697
- 15m: ema21 - 5.47843
- 15m: ema50 - 5.44515
- 15m: price_ema9_diff - -0.00857521
- 15m: ema9_ema21_diff - 0.00338485
- 15m: ema21_ema50_diff - 0.00611132
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.477965
- 15m: kc_percentage - 0.339932
- 15m: kc_width_percentage - 0.0348076 ¸
- 5m: ema9 - 5.48928
- 5m: ema21 - 5.50373
- 5m: ema50 - 5.49016
- 5m: price_ema9_diff - -0.00713808
- 5m: ema9_ema21_diff - -0.00262615
- 5m: ema21_ema50_diff - 0.00247272
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.334414
- 5m: kc_percentage - -0.00287193
- 5m: kc_width_percentage - 0.0194774 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-16 20:20:47 | 2025-04-16 20:30:00 | 9 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 5.45 | 5.411 | 5.508 | 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 5.45
- Stop Loss: 5.411
- Take Profit: 5.508
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 5.411 - 5.45 = -0.039000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 5.45 - 5.508 = -0.058
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.058 / -0.039000000000001 = 1.4872
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1130 | 100 | 207.4 | 11.30 |
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 -0.039000000000001
Taille de position = 8 / -0.039000000000001 = -205.13
Taille de position USD = -205.13 x 5.45 = -1117.96
Donc, tu peux acheter -205.13 avec un stoploss a 5.411
Avec un position size USD de -1117.96$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -205.13 x -0.039000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -205.13 x -0.058 = 11.9
Si Take Profit atteint, tu gagneras 11.9$
Résumé
- Taille de position -205.13
- Taille de position USD -1117.96
- Perte potentielle 8
- Gain potentiel 11.9
- Risk-Reward Ratio 1.4872
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.72 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8.1 $ | -0.72 | -1.2844036697248 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 5.508
[entry_price] => 5.45
[stop_loss] => 5.4071
[rr_ratio] => 1.35
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-16 20:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 5.508
[entry_price] => 5.45
[stop_loss] => 5.4032
[rr_ratio] => 1.24
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-16 20:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 5.508
[entry_price] => 5.45
[stop_loss] => 5.3993
[rr_ratio] => 1.14
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-16 20:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 5.508
[entry_price] => 5.45
[stop_loss] => 5.3915
[rr_ratio] => 0.99
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-16 20:30:00
[result] => loss
)
)