Trade
buy - NEIROETH
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 0 | n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.08
- atr: 0.001027387413
- score: 2.08
- 1H: ema9 - 0.0886411
- 1H: ema21 - 0.0859424
- 1H: ema50 - 0.0788663
- 1H: price_ema9_diff - -0.0308479
- 1H: ema9_ema21_diff - 0.031401
- 1H: ema21_ema50_diff - 0.0897225
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.537793
- 1H: kc_percentage - 0.485651
- 1H: kc_width_percentage - 0.185679 ¸
- 15m: ema9 - 0.0884459
- 15m: ema21 - 0.0890327
- 15m: ema50 - 0.0883265
- 15m: price_ema9_diff - -0.0275844
- 15m: ema9_ema21_diff - -0.0065907
- 15m: ema21_ema50_diff - 0.00799475
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.392012
- 15m: kc_percentage - 0.121013
- 15m: kc_width_percentage - 0.0927869 ¸
- 5m: ema9 - 0.0876063
- 5m: ema21 - 0.0884016
- 5m: ema50 - 0.0890146
- 5m: price_ema9_diff - -0.0182846
- 5m: ema9_ema21_diff - -0.00899607
- 5m: ema21_ema50_diff - -0.00688609
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.322016
- 5m: kc_percentage - -0.0815894
- 5m: kc_width_percentage - 0.0474304 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-09 08:41:19 | 2025-05-09 08:50:00 | 8 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.08599 | 0.08445 | 0.0883 | 1.5 | 0.07249 |
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 0.08599
- Stop Loss: 0.08445
- Take Profit: 0.0883
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.08445 - 0.08599 = -0.00154
-
Récompense (distance jusqu'au take profit):
E - TP = 0.08599 - 0.0883 = -0.00231
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00231 / -0.00154 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 446.4 | 100 | 5191 | 4.46 |
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 -0.00154
Taille de position = 8 / -0.00154 = -5194.81
Taille de position USD = -5194.81 x 0.08599 = -446.7
Donc, tu peux acheter -5194.81 avec un stoploss a 0.08445
Avec un position size USD de -446.7$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5194.81 x -0.00154 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5194.81 x -0.00231 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -5194.81
- Taille de position USD -446.7
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.7 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.8 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -1.79 | -2.7677636934527 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.0883
[entry_price] => 0.08599
[stop_loss] => 0.084296
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-09 08:50:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.0883
[entry_price] => 0.08599
[stop_loss] => 0.084142
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-09 08:50:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.0883
[entry_price] => 0.08599
[stop_loss] => 0.083988
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-09 08:50:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.0883
[entry_price] => 0.08599
[stop_loss] => 0.08368
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-09 08:50:00
[result] => loss
)
)