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: 0.28
- atr: 0.0005564693475
- score: 2.28
- 1H: ema9 - 0.024505
- 1H: ema21 - 0.0225149
- 1H: ema50 - 0.0207816
- 1H: price_ema9_diff - -0.00999722
- 1H: ema9_ema21_diff - 0.0883941
- 1H: ema21_ema50_diff - 0.083403
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.619106
- 1H: kc_percentage - 0.754725
- 1H: kc_width_percentage - 0.267031 ¸
- 15m: ema9 - 0.0259163
- 15m: ema21 - 0.0256287
- 15m: ema50 - 0.0238343
- 15m: price_ema9_diff - -0.0638484
- 15m: ema9_ema21_diff - 0.0112205
- 15m: ema21_ema50_diff - 0.0752864
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.4302
- 15m: kc_percentage - 0.168928
- 15m: kc_width_percentage - 0.175258 ¸
- 5m: ema9 - 0.0252332
- 5m: ema21 - 0.0260663
- 5m: ema50 - 0.0259922
- 5m: price_ema9_diff - -0.0365687
- 5m: ema9_ema21_diff - -0.0319612
- 5m: ema21_ema50_diff - 0.00285063
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.257935
- 5m: kc_percentage - -0.283693
- 5m: kc_width_percentage - 0.0921814 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-21 07:51:40 | 2025-04-21 08:00:00 | 8 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02428 | 0.02345 | 0.02553 | 1.5 | 0.06792 |
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 0.02428
- Stop Loss: 0.02345
- Take Profit: 0.02553
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.02345 - 0.02428 = -0.00083
-
Récompense (distance jusqu'au take profit):
E - TP = 0.02428 - 0.02553 = -0.00125
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00125 / -0.00083 = 1.506
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 232.7 | 100 | 9584 | 2.33 |
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 -0.00083
Taille de position = 8 / -0.00083 = -9638.55
Taille de position USD = -9638.55 x 0.02428 = -234.02
Donc, tu peux acheter -9638.55 avec un stoploss a 0.02345
Avec un position size USD de -234.02$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -9638.55 x -0.00083 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -9638.55 x -0.00125 = 12.05
Si Take Profit atteint, tu gagneras 12.05$
Résumé
- Taille de position -9638.55
- Taille de position USD -234.02
- Perte potentielle 8
- Gain potentiel 12.05
- Risk-Reward Ratio 1.506
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 5.1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.4 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 5.15 | -0.082372322899502 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.02594
[stop_loss] => 0.02345
[rr_ratio] => 2
[closed_at] => 2025-04-21 08:05:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.026355
[stop_loss] => 0.02345
[rr_ratio] => 2.5
[closed_at] => 2025-04-21 08:05:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.02677
[stop_loss] => 0.02345
[rr_ratio] => 3
[closed_at] => 2025-04-21 08:40:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.027185
[stop_loss] => 0.02345
[rr_ratio] => 3.5
[closed_at] => 2025-04-21 08:40:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.0276
[stop_loss] => 0.02345
[rr_ratio] => 4
[closed_at] => 2025-04-21 08:40:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.028015
[stop_loss] => 0.02345
[rr_ratio] => 4.5
[closed_at] => 2025-04-21 08:40:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.02843
[stop_loss] => 0.02345
[rr_ratio] => 5
[closed_at] => 2025-04-21 08:40:00
[result] => win
)
)
Extra SL data
Array
(
)