Trade
buy - NEIROETH
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 0 | n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.1
- atr: 0.000747276285
- score: 2.1
- 1H: ema9 - 0.0790235
- 1H: ema21 - 0.0750971
- 1H: ema50 - 0.069537
- 1H: price_ema9_diff - -0.00803694
- 1H: ema9_ema21_diff - 0.0522847
- 1H: ema21_ema50_diff - 0.079959
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.668118
- 1H: kc_percentage - 0.780397
- 1H: kc_width_percentage - 0.137583 ¸
- 15m: ema9 - 0.0800763
- 15m: ema21 - 0.0801531
- 15m: ema50 - 0.0779727
- 15m: price_ema9_diff - -0.0206644
- 15m: ema9_ema21_diff - -0.000958643
- 15m: ema21_ema50_diff - 0.0279641
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.409715
- 15m: kc_percentage - 0.175785
- 15m: kc_width_percentage - 0.0693002 ¸
- 5m: ema9 - 0.0798794
- 5m: ema21 - 0.0802711
- 5m: ema50 - 0.0804636
- 5m: price_ema9_diff - -0.0181814
- 5m: ema9_ema21_diff - -0.00487988
- 5m: ema21_ema50_diff - -0.00239268
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.312484
- 5m: kc_percentage - -0.103289
- 5m: kc_width_percentage - 0.0387734 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-08 14:49:55 | 2025-05-08 15:35:00 | 45 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.07842 | 0.0773 | 0.0801 | 1.5 | 0.0654 |
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 0.07842
- Stop Loss: 0.0773
- Take Profit: 0.0801
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.0773 - 0.07842 = -0.00112
-
Récompense (distance jusqu'au take profit):
E - TP = 0.07842 - 0.0801 = -0.00168
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00168 / -0.00112 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 559.7 | 100 | 7137 | 5.60 |
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 -0.00112
Taille de position = 8 / -0.00112 = -7142.86
Taille de position USD = -7142.86 x 0.07842 = -560.14
Donc, tu peux acheter -7142.86 avec un stoploss a 0.0773
Avec un position size USD de -560.14$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -7142.86 x -0.00112 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -7142.86 x -0.00168 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -7142.86
- Taille de position USD -560.14
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.4 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 2.14 | -1.1094108645754 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.08066
[stop_loss] => 0.0773
[rr_ratio] => 2
[closed_at] => 2025-05-08 16:40:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.08122
[stop_loss] => 0.0773
[rr_ratio] => 2.5
[closed_at] => 2025-05-08 16:55:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.08178
[stop_loss] => 0.0773
[rr_ratio] => 3
[closed_at] => 2025-05-08 17:15:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.08234
[stop_loss] => 0.0773
[rr_ratio] => 3.5
[closed_at] => 2025-05-08 17:20:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.0829
[stop_loss] => 0.0773
[rr_ratio] => 4
[closed_at] => 2025-05-08 20:45:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.08346
[stop_loss] => 0.0773
[rr_ratio] => 4.5
[closed_at] => 2025-05-08 20:45:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.08402
[stop_loss] => 0.0773
[rr_ratio] => 5
[closed_at] => 2025-05-08 20:45:00
[result] => win
)
)
Extra SL data
Array
(
)