Trade
buy - NEIROETH
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.4
- atr: 0.0005995983146
- score: 2.4
- 1H: ema9 - 0.024483
- 1H: ema21 - 0.0225049
- 1H: ema50 - 0.0207773
- 1H: price_ema9_diff - -0.0139119
- 1H: ema9_ema21_diff - 0.0879001
- 1H: ema21_ema50_diff - 0.0831467
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.612698
- 1H: kc_percentage - 0.742516
- 1H: kc_width_percentage - 0.26477 ¸
- 15m: ema9 - 0.0263274
- 15m: ema21 - 0.0257645
- 15m: ema50 - 0.0238165
- 15m: price_ema9_diff - -0.083737
- 15m: ema9_ema21_diff - 0.0218467
- 15m: ema21_ema50_diff - 0.0817913
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.421314
- 15m: kc_percentage - 0.131621
- 15m: kc_width_percentage - 0.187343 ¸
- 5m: ema9 - 0.0257813
- 5m: ema21 - 0.0264463
- 5m: ema50 - 0.0261349
- 5m: price_ema9_diff - -0.0609307
- 5m: ema9_ema21_diff - -0.0251437
- 5m: ema21_ema50_diff - 0.0119169
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.237836
- 5m: kc_percentage - -0.40443
- 5m: kc_width_percentage - 0.103288 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-21 07:42:19 | 2025-04-21 08:00:00 | 17 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02417 | 0.02327 | 0.02552 | 1.5 | 0.0663 |
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 0.02417
- Stop Loss: 0.02327
- Take Profit: 0.02552
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.02327 - 0.02417 = -0.0009
-
Récompense (distance jusqu'au take profit):
E - TP = 0.02417 - 0.02552 = -0.00135
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00135 / -0.0009 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 215 | 100 | 8895 | 2.15 |
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 -0.0009
Taille de position = 8 / -0.0009 = -8888.89
Taille de position USD = -8888.89 x 0.02417 = -214.84
Donc, tu peux acheter -8888.89 avec un stoploss a 0.02327
Avec un position size USD de -214.84$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8888.89 x -0.0009 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8888.89 x -0.00135 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -8888.89
- Taille de position USD -214.84
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 5.6 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.7 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 5.59 | -1.2825817128672 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.02597
[stop_loss] => 0.02327
[rr_ratio] => 2
[closed_at] => 2025-04-21 08:05:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.02642
[stop_loss] => 0.02327
[rr_ratio] => 2.5
[closed_at] => 2025-04-21 08:10:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.02687
[stop_loss] => 0.02327
[rr_ratio] => 3
[closed_at] => 2025-04-21 08:40:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.02732
[stop_loss] => 0.02327
[rr_ratio] => 3.5
[closed_at] => 2025-04-21 08:40:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.02777
[stop_loss] => 0.02327
[rr_ratio] => 4
[closed_at] => 2025-04-21 08:40:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.02822
[stop_loss] => 0.02327
[rr_ratio] => 4.5
[closed_at] => 2025-04-21 08:40:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.02867
[stop_loss] => 0.02327
[rr_ratio] => 5
[closed_at] => 2025-04-21 09:25:00
[result] => win
)
)
Extra SL data
Array
(
)