Trade
buy - NEIROETH
Results
Prediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
1 | n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.13
- atr: 0.0007114063673
- score: 2.13
- 1H: ema9 - 0.0789535
- 1H: ema21 - 0.0750652
- 1H: ema50 - 0.0695232
- 1H: price_ema9_diff - -0.0117704
- 1H: ema9_ema21_diff - 0.0517982
- 1H: ema21_ema50_diff - 0.0797146
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.653602
- 1H: kc_percentage - 0.750582
- 1H: kc_width_percentage - 0.138456 ¸
- 15m: ema9 - 0.0800063
- 15m: ema21 - 0.0801213
- 15m: ema50 - 0.0779589
- 15m: price_ema9_diff - -0.0241673
- 15m: ema9_ema21_diff - -0.00143557
- 15m: ema21_ema50_diff - 0.0277369
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.393857
- 15m: kc_percentage - 0.118918
- 15m: kc_width_percentage - 0.0698671 ¸
- 5m: ema9 - 0.0792363
- 5m: ema21 - 0.0798933
- 5m: ema50 - 0.0802896
- 5m: price_ema9_diff - -0.0145989
- 5m: ema9_ema21_diff - -0.00822363
- 5m: ema21_ema50_diff - -0.00493506
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.292338
- 5m: kc_percentage - -0.133017
- 5m: kc_width_percentage - 0.0362714 ¸
📌 Données temporelles
Start at | Closed at | Duration |
---|---|---|
2025-05-08 14:56:47 | 2025-05-08 15:25:00 | 28 minutes |
📌 Informations d'entrée et sortie
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.07807 | 0.077 | 0.07967 | 1.5 | 0.06599 |
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 0.07807
- Stop Loss: 0.077
- Take Profit: 0.07967
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.077 - 0.07807 = -0.00107
-
Récompense (distance jusqu'au take profit):
E - TP = 0.07807 - 0.07967 = -0.0016
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0016 / -0.00107 = 1.4953
📌 Informations de position et de gestion du risque
Amount | Margin | Quantity | Leverage |
---|---|---|---|
585.3 | 100 | 7497 | 5.85 |
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 -0.00107
Taille de position = 8 / -0.00107 = -7476.64
Taille de position USD = -7476.64 x 0.07807 = -583.7
Donc, tu peux acheter -7476.64 avec un stoploss a 0.077
Avec un position size USD de -583.7$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -7476.64 x -0.00107 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -7476.64 x -0.0016 = 11.96
Si Take Profit atteint, tu gagneras 11.96$
Résumé
- Taille de position -7476.64
- Taille de position USD -583.7
- Perte potentielle 8
- Gain potentiel 11.96
- Risk-Reward Ratio 1.4953
📌 Peformances
TP % Target | TP $ Target |
---|---|
2 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.4 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 2.05 | -0.43550659664405 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.08021
[stop_loss] => 0.077
[rr_ratio] => 2
[closed_at] => 2025-05-08 15:35:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.080745
[stop_loss] => 0.077
[rr_ratio] => 2.5
[closed_at] => 2025-05-08 16:40:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.08128
[stop_loss] => 0.077
[rr_ratio] => 3
[closed_at] => 2025-05-08 16:55:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.081815
[stop_loss] => 0.077
[rr_ratio] => 3.5
[closed_at] => 2025-05-08 17:15:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.08235
[stop_loss] => 0.077
[rr_ratio] => 4
[closed_at] => 2025-05-08 17:20:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.082885
[stop_loss] => 0.077
[rr_ratio] => 4.5
[closed_at] => 2025-05-08 20:45:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.08342
[stop_loss] => 0.077
[rr_ratio] => 5
[closed_at] => 2025-05-08 20:45:00
[result] => win
)
)
Extra SL data
Array
(
)