Trade
sell - NEIROETH
Results
Prediction 1 | Accuracy |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
1 | n/a |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.36
- atr: 0.0005232087861
- score: 1.36
- 1H: ema9 - 0.0718152
- 1H: ema21 - 0.0744874
- 1H: ema50 - 0.0755389
- 1H: price_ema9_diff - 0.0210062
- 1H: ema9_ema21_diff - -0.0358738
- 1H: ema21_ema50_diff - -0.0139194
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.448074
- 1H: kc_percentage - 0.417426
- 1H: kc_width_percentage - 0.151878 ¸
- 15m: ema9 - 0.0715209
- 15m: ema21 - 0.0710413
- 15m: ema50 - 0.072518
- 15m: price_ema9_diff - 0.0261685
- 15m: ema9_ema21_diff - 0.00675107
- 15m: ema21_ema50_diff - -0.0203634
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.661321
- 15m: kc_percentage - 1.07552
- 15m: kc_width_percentage - 0.0554364 ¸
- 5m: ema9 - 0.0723949
- 5m: ema21 - 0.0715171
- 5m: ema50 - 0.0708685
- 5m: price_ema9_diff - 0.0137735
- 5m: ema9_ema21_diff - 0.0122745
- 5m: ema21_ema50_diff - 0.00915134
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.777003
- 5m: kc_percentage - 1.35684
- 5m: kc_width_percentage - 0.0287989 ¸
📌 Données temporelles
Start at | Closed at | Duration |
---|---|---|
2025-05-10 02:35:25 | 2025-05-10 03:00:00 | 24 minutes |
📌 Informations d'entrée et sortie
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.07338 | 0.07416 | 0.0722 | 1.5 | 0.07655 |
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 0.07338
- Stop Loss: 0.07416
- Take Profit: 0.0722
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.07416 - 0.07338 = 0.00078
-
Récompense (distance jusqu'au take profit):
E - TP = 0.07338 - 0.0722 = 0.00118
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00118 / 0.00078 = 1.5128
📌 Informations de position et de gestion du risque
Amount | Margin | Quantity | Leverage |
---|---|---|---|
748 | 100 | 10190 | 7.48 |
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 0.00078
Taille de position = 8 / 0.00078 = 10256.41
Taille de position USD = 10256.41 x 0.07338 = 752.62
Donc, tu peux acheter 10256.41 avec un stoploss a 0.07416
Avec un position size USD de 752.62$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 10256.41 x 0.00078 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 10256.41 x 0.00118 = 12.1
Si Take Profit atteint, tu gagneras 12.1$
Résumé
- Taille de position 10256.41
- Taille de position USD 752.62
- Perte potentielle 8
- Gain potentiel 12.1
- Risk-Reward Ratio 1.5128
📌 Peformances
TP % Target | TP $ Target |
---|---|
1.6 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.1 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | -8 $ | -1.06 | -1.2810029980921 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.0722
[entry_price] => 0.07338
[stop_loss] => 0.074238
[rr_ratio] => 1.38
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-10 03:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.0722
[entry_price] => 0.07338
[stop_loss] => 0.074316
[rr_ratio] => 1.26
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-10 03:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.0722
[entry_price] => 0.07338
[stop_loss] => 0.074394
[rr_ratio] => 1.16
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-10 03:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.0722
[entry_price] => 0.07338
[stop_loss] => 0.07455
[rr_ratio] => 1.01
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-10 03:05:00
[result] => loss
)
)