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: 0.06
- atr: 0.0007089285886
- score: 2.06
- 1H: ema9 - 0.0787768
- 1H: ema21 - 0.0753379
- 1H: ema50 - 0.0698505
- 1H: price_ema9_diff - -0.00885133
- 1H: ema9_ema21_diff - 0.0456465
- 1H: ema21_ema50_diff - 0.0785586
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.653668
- 1H: kc_percentage - 0.749238
- 1H: kc_width_percentage - 0.127962 ¸
- 15m: ema9 - 0.079619
- 15m: ema21 - 0.0799343
- 15m: ema50 - 0.0779729
- 15m: price_ema9_diff - -0.0188786
- 15m: ema9_ema21_diff - -0.00394497
- 15m: ema21_ema50_diff - 0.0251552
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.398081
- 15m: kc_percentage - 0.144472
- 15m: kc_width_percentage - 0.0662642 ¸
- 5m: ema9 - 0.079003
- 5m: ema21 - 0.0797272
- 5m: ema50 - 0.0802313
- 5m: price_ema9_diff - -0.0112018
- 5m: ema9_ema21_diff - -0.00908277
- 5m: ema21_ema50_diff - -0.00628337
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.302461
- 5m: kc_percentage - -0.0616998
- 5m: kc_width_percentage - 0.0360433 ¸
📌 Données temporelles
Start at | Closed at | Duration |
---|---|---|
2025-05-08 15:02:27 | 2025-05-08 15:25:00 | 22 minutes |
📌 Informations d'entrée et sortie
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.07811 | 0.07705 | 0.07971 | 1.5 | 0.06569 |
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 0.07811
- Stop Loss: 0.07705
- Take Profit: 0.07971
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.07705 - 0.07811 = -0.00106
-
Récompense (distance jusqu'au take profit):
E - TP = 0.07811 - 0.07971 = -0.0016
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0016 / -0.00106 = 1.5094
📌 Informations de position et de gestion du risque
Amount | Margin | Quantity | Leverage |
---|---|---|---|
587.6 | 100 | 7523 | 5.88 |
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 -0.00106
Taille de position = 8 / -0.00106 = -7547.17
Taille de position USD = -7547.17 x 0.07811 = -589.51
Donc, tu peux acheter -7547.17 avec un stoploss a 0.07705
Avec un position size USD de -589.51$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -7547.17 x -0.00106 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -7547.17 x -0.0016 = 12.08
Si Take Profit atteint, tu gagneras 12.08$
Résumé
- Taille de position -7547.17
- Taille de position USD -589.51
- Perte potentielle 8
- Gain potentiel 12.08
- Risk-Reward Ratio 1.5094
📌 Peformances
TP % Target | TP $ Target |
---|---|
2 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.4 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 2.05 | -0.4864934067341 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.08023
[stop_loss] => 0.07705
[rr_ratio] => 2
[closed_at] => 2025-05-08 15:35:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.08076
[stop_loss] => 0.07705
[rr_ratio] => 2.5
[closed_at] => 2025-05-08 16:40:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.08129
[stop_loss] => 0.07705
[rr_ratio] => 3
[closed_at] => 2025-05-08 16:55:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.08182
[stop_loss] => 0.07705
[rr_ratio] => 3.5
[closed_at] => 2025-05-08 17:15:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.08235
[stop_loss] => 0.07705
[rr_ratio] => 4
[closed_at] => 2025-05-08 17:20:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.08288
[stop_loss] => 0.07705
[rr_ratio] => 4.5
[closed_at] => 2025-05-08 20:45:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.08341
[stop_loss] => 0.07705
[rr_ratio] => 5
[closed_at] => 2025-05-08 20:45:00
[result] => win
)
)
Extra SL data
Array
(
)