Trade
sell - NEIROETH
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| n/a |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.18
- atr: 0.001089832271
- score: 1.18
- 1H: ema9 - 0.0680692
- 1H: ema21 - 0.0709734
- 1H: ema50 - 0.07166
- 1H: price_ema9_diff - 0.00620941
- 1H: ema9_ema21_diff - -0.0409187
- 1H: ema21_ema50_diff - -0.00958197
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.438475
- 1H: kc_percentage - 0.334579
- 1H: kc_width_percentage - 0.204855 ¸
- 15m: ema9 - 0.0652297
- 15m: ema21 - 0.0662279
- 15m: ema50 - 0.0695651
- 15m: price_ema9_diff - 0.0495291
- 15m: ema9_ema21_diff - -0.015072
- 15m: ema21_ema50_diff - -0.0479712
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.563158
- 15m: kc_percentage - 0.821403
- 15m: kc_width_percentage - 0.109858 ¸
- 5m: ema9 - 0.0661708
- 5m: ema21 - 0.0651999
- 5m: ema50 - 0.0656336
- 5m: price_ema9_diff - 0.0358759
- 5m: ema9_ema21_diff - 0.0148924
- 5m: ema21_ema50_diff - -0.00660819
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.707173
- 5m: kc_percentage - 1.17936
- 5m: kc_width_percentage - 0.0702939 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-27 04:11:56 | 2025-04-27 05:25:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.06851 | 0.07014 | 0.06606 | 1.5 | 0.0767 |
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 0.06851
- Stop Loss: 0.07014
- Take Profit: 0.06606
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.07014 - 0.06851 = 0.00163
-
Récompense (distance jusqu'au take profit):
E - TP = 0.06851 - 0.06606 = 0.00245
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00245 / 0.00163 = 1.5031
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 335.3 | 100 | 4894 | 3.35 |
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 0.00163
Taille de position = 8 / 0.00163 = 4907.98
Taille de position USD = 4907.98 x 0.06851 = 336.25
Donc, tu peux acheter 4907.98 avec un stoploss a 0.07014
Avec un position size USD de 336.25$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 4907.98 x 0.00163 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 4907.98 x 0.00245 = 12.02
Si Take Profit atteint, tu gagneras 12.02$
Résumé
- Taille de position 4907.98
- Taille de position USD 336.25
- Perte potentielle 8
- Gain potentiel 12.02
- Risk-Reward Ratio 1.5031
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.6 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.4 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 3.58 | -1.9997080718143 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.06525
[stop_loss] => 0.07014
[rr_ratio] => 2
[closed_at] => 2025-04-27 08:45:00
[result] => win
)
)
Extra SL data
Array
(
)