Trade
sell - NEIROETH
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 2 | n/a |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.27
- atr: 0.0004995779968
- score: 1.27
- 1H: ema9 - 0.0715332
- 1H: ema21 - 0.0743592
- 1H: ema50 - 0.0754836
- 1H: price_ema9_diff - 0.00587286
- 1H: ema9_ema21_diff - -0.0380042
- 1H: ema21_ema50_diff - -0.0148952
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.406657
- 1H: kc_percentage - 0.295014
- 1H: kc_width_percentage - 0.148851 ¸
- 15m: ema9 - 0.0706612
- 15m: ema21 - 0.0706227
- 15m: ema50 - 0.0724755
- 15m: price_ema9_diff - 0.0185317
- 15m: ema9_ema21_diff - 0.000544632
- 15m: ema21_ema50_diff - -0.0255636
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.585408
- 15m: kc_percentage - 0.844481
- 15m: kc_width_percentage - 0.0554037 ¸
- 5m: ema9 - 0.070929
- 5m: ema21 - 0.0704138
- 5m: ema50 - 0.0703113
- 5m: price_ema9_diff - 0.0147837
- 5m: ema9_ema21_diff - 0.00731652
- 5m: ema21_ema50_diff - 0.00145781
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.725404
- 5m: kc_percentage - 1.26618
- 5m: kc_width_percentage - 0.027784 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-10 02:04:09 | 2025-05-10 02:25:00 | 20 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.07197 | 0.07272 | 0.07085 | 1.5 | 0.07523 |
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 0.07197
- Stop Loss: 0.07272
- Take Profit: 0.07085
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.07272 - 0.07197 = 0.00075
-
Récompense (distance jusqu'au take profit):
E - TP = 0.07197 - 0.07085 = 0.00112
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00112 / 0.00075 = 1.4933
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 768.3 | 100 | 10680 | 7.68 |
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 0.00075
Taille de position = 8 / 0.00075 = 10666.67
Taille de position USD = 10666.67 x 0.07197 = 767.68
Donc, tu peux acheter 10666.67 avec un stoploss a 0.07272
Avec un position size USD de 767.68$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 10666.67 x 0.00075 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 10666.67 x 0.00112 = 11.95
Si Take Profit atteint, tu gagneras 11.95$
Résumé
- Taille de position 10666.67
- Taille de position USD 767.68
- Perte potentielle 8
- Gain potentiel 11.95
- Risk-Reward Ratio 1.4933
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.6 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -1.04 | -1.3338891204668 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.07085
[entry_price] => 0.07197
[stop_loss] => 0.072795
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-10 02:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.07085
[entry_price] => 0.07197
[stop_loss] => 0.07287
[rr_ratio] => 1.24
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-10 02:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.07085
[entry_price] => 0.07197
[stop_loss] => 0.072945
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-10 02:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.07085
[entry_price] => 0.07197
[stop_loss] => 0.073095
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-10 02:30:00
[result] => loss
)
)