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: 0.1
- atr: 0.0005632439024
- score: 2.1
- 1H: ema9 - 0.024757
- 1H: ema21 - 0.0226294
- 1H: ema50 - 0.020831
- 1H: price_ema9_diff - 0.0345971
- 1H: ema9_ema21_diff - 0.0940208
- 1H: ema21_ema50_diff - 0.0863319
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.70337
- 1H: kc_percentage - 0.973497
- 1H: kc_width_percentage - 0.230834 ¸
- 15m: ema9 - 0.0266014
- 15m: ema21 - 0.0258891
- 15m: ema50 - 0.0238703
- 15m: price_ema9_diff - -0.0409998
- 15m: ema9_ema21_diff - 0.0275145
- 15m: ema21_ema50_diff - 0.084574
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.511041
- 15m: kc_percentage - 0.391789
- 15m: kc_width_percentage - 0.155054 ¸
- 5m: ema9 - 0.0267033
- 5m: ema21 - 0.0269343
- 5m: ema50 - 0.0263072
- 5m: price_ema9_diff - -0.0431905
- 5m: ema9_ema21_diff - -0.00857676
- 5m: ema21_ema50_diff - 0.0238375
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.323808
- 5m: kc_percentage - -0.104067
- 5m: kc_width_percentage - 0.0906506 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-21 07:32:46 | 2025-04-21 07:35:00 | 2 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02554 | 0.0247 | 0.02681 | 1.5 | 0.06704 |
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 0.02554
- Stop Loss: 0.0247
- Take Profit: 0.02681
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.0247 - 0.02554 = -0.00084
-
Récompense (distance jusqu'au take profit):
E - TP = 0.02554 - 0.02681 = -0.00127
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00127 / -0.00084 = 1.5119
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 241.8 | 100 | 9469 | 2.42 |
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 -0.00084
Taille de position = 8 / -0.00084 = -9523.81
Taille de position USD = -9523.81 x 0.02554 = -243.24
Donc, tu peux acheter -9523.81 avec un stoploss a 0.0247
Avec un position size USD de -243.24$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -9523.81 x -0.00084 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -9523.81 x -0.00127 = 12.1
Si Take Profit atteint, tu gagneras 12.1$
Résumé
- Taille de position -9523.81
- Taille de position USD -243.24
- Perte potentielle 8
- Gain potentiel 12.1
- Risk-Reward Ratio 1.5119
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 5 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.3 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -3.29 | -4.8159749412686 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.02681
[entry_price] => 0.02554
[stop_loss] => 0.024616
[rr_ratio] => 1.37
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-21 07:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.02681
[entry_price] => 0.02554
[stop_loss] => 0.024532
[rr_ratio] => 1.26
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-21 07:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.02681
[entry_price] => 0.02554
[stop_loss] => 0.024448
[rr_ratio] => 1.16
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-21 07:35:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.02681
[entry_price] => 0.02554
[stop_loss] => 0.02428
[rr_ratio] => 1.01
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-21 07:40:00
[result] => loss
)
)