Trade
buy - NEIROETH
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 0.0005811650188
- score: 2.04
- 1H: ema9 - 0.024801
- 1H: ema21 - 0.0226494
- 1H: ema50 - 0.0208396
- 1H: price_ema9_diff - 0.0423371
- 1H: ema9_ema21_diff - 0.0949974
- 1H: ema21_ema50_diff - 0.0868419
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.720492
- 1H: kc_percentage - 1.00726
- 1H: kc_width_percentage - 0.228863 ¸
- 15m: ema9 - 0.0268588
- 15m: ema21 - 0.0259203
- 15m: ema50 - 0.0238005
- 15m: price_ema9_diff - -0.0423917
- 15m: ema9_ema21_diff - 0.0362036
- 15m: ema21_ema50_diff - 0.0890652
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.529381
- 15m: kc_percentage - 0.441265
- 15m: kc_width_percentage - 0.165117 ¸
- 5m: ema9 - 0.0269861
- 5m: ema21 - 0.0270701
- 5m: ema50 - 0.0263373
- 5m: price_ema9_diff - -0.0452947
- 5m: ema9_ema21_diff - -0.00310228
- 5m: ema21_ema50_diff - 0.0278224
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.342628
- 5m: kc_percentage - -0.0449568
- 5m: kc_width_percentage - 0.0941691 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-21 07:28:37 | 2025-04-21 07:35:00 | 6 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02576 | 0.02489 | 0.02707 | 1.5 | 0.0649 |
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 0.02576
- Stop Loss: 0.02489
- Take Profit: 0.02707
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.02489 - 0.02576 = -0.00087
-
Récompense (distance jusqu'au take profit):
E - TP = 0.02576 - 0.02707 = -0.00131
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00131 / -0.00087 = 1.5057
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 236.4 | 100 | 9177 | 2.36 |
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 -0.00087
Taille de position = 8 / -0.00087 = -9195.4
Taille de position USD = -9195.4 x 0.02576 = -236.87
Donc, tu peux acheter -9195.4 avec un stoploss a 0.02489
Avec un position size USD de -236.87$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -9195.4 x -0.00087 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -9195.4 x -0.00131 = 12.05
Si Take Profit atteint, tu gagneras 12.05$
Résumé
- Taille de position -9195.4
- Taille de position USD -236.87
- Perte potentielle 8
- Gain potentiel 12.05
- Risk-Reward Ratio 1.5057
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 5.1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.4 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -3.38 | -5.6288819875777 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.02707
[entry_price] => 0.02576
[stop_loss] => 0.024803
[rr_ratio] => 1.37
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-21 07:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.02707
[entry_price] => 0.02576
[stop_loss] => 0.024716
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-21 07:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.02707
[entry_price] => 0.02576
[stop_loss] => 0.024629
[rr_ratio] => 1.16
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-21 07:35:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.02707
[entry_price] => 0.02576
[stop_loss] => 0.024455
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-21 07:35:00
[result] => loss
)
)