Trade
buy - NEO
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.0260444551
- score: 2.02
- 1H: ema9 - 5.45231
- 1H: ema21 - 5.42401
- 1H: ema50 - 5.38905
- 1H: price_ema9_diff - -0.00300829
- 1H: ema9_ema21_diff - 0.00521774
- 1H: ema21_ema50_diff - 0.00648714
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.515483
- 1H: kc_percentage - 0.523367
- 1H: kc_width_percentage - 0.0804951 ¸
- 15m: ema9 - 5.48286
- 15m: ema21 - 5.47358
- 15m: ema50 - 5.44434
- 15m: price_ema9_diff - -0.00856166
- 15m: ema9_ema21_diff - 0.00169494
- 15m: ema21_ema50_diff - 0.00537051
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.463033
- 15m: kc_percentage - 0.284292
- 15m: kc_width_percentage - 0.0333501 ¸
- 5m: ema9 - 5.47067
- 5m: ema21 - 5.49229
- 5m: ema50 - 5.48555
- 5m: price_ema9_diff - -0.00631414
- 5m: ema9_ema21_diff - -0.00393597
- 5m: ema21_ema50_diff - 0.00122903
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.307465
- 5m: kc_percentage - -0.0188089
- 5m: kc_width_percentage - 0.0196736 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-16 20:30:49 | 2025-04-16 20:35:00 | 4 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 5.436 | 5.397 | 5.495 | 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 5.436
- Stop Loss: 5.397
- Take Profit: 5.495
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 5.397 - 5.436 = -0.039
-
Récompense (distance jusqu'au take profit):
E - TP = 5.436 - 5.495 = -0.059
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.059 / -0.039 = 1.5128
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1113 | 100 | 204.8 | 11.13 |
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 -0.039
Taille de position = 8 / -0.039 = -205.13
Taille de position USD = -205.13 x 5.436 = -1115.09
Donc, tu peux acheter -205.13 avec un stoploss a 5.397
Avec un position size USD de -1115.09$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -205.13 x -0.039 = 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 -0.059 = 12.1
Si Take Profit atteint, tu gagneras 12.1$
Résumé
- Taille de position -205.13
- Taille de position USD -1115.09
- Perte potentielle 8
- Gain potentiel 12.1
- Risk-Reward Ratio 1.5128
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.72 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -0.72 | -0.95658572479764 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 5.495
[entry_price] => 5.436
[stop_loss] => 5.3931
[rr_ratio] => 1.38
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-16 20:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 5.495
[entry_price] => 5.436
[stop_loss] => 5.3892
[rr_ratio] => 1.26
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-16 20:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 5.495
[entry_price] => 5.436
[stop_loss] => 5.3853
[rr_ratio] => 1.16
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-16 20:35:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 5.495
[entry_price] => 5.436
[stop_loss] => 5.3775
[rr_ratio] => 1.01
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-17 01:15:00
[result] => win
)
)