Trade
buy - NEO
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 0 | n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.21
- atr: 0.03501949645
- score: 2.21
- 1H: ema9 - 7.11144
- 1H: ema21 - 7.00298
- 1H: ema50 - 6.7497
- 1H: price_ema9_diff - -0.0113442
- 1H: ema9_ema21_diff - 0.0154867
- 1H: ema21_ema50_diff - 0.0375249
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.543009
- 1H: kc_percentage - 0.533072
- 1H: kc_width_percentage - 0.0837059 ¸
- 15m: ema9 - 7.12642
- 15m: ema21 - 7.15886
- 15m: ema50 - 7.09755
- 15m: price_ema9_diff - -0.0131904
- 15m: ema9_ema21_diff - -0.00453089
- 15m: ema21_ema50_diff - 0.00863833
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.401802
- 15m: kc_percentage - 0.071019
- 15m: kc_width_percentage - 0.042009 ¸
- 5m: ema9 - 7.09967
- 5m: ema21 - 7.13529
- 5m: ema50 - 7.16823
- 5m: price_ema9_diff - -0.00948387
- 5m: ema9_ema21_diff - -0.00499273
- 5m: ema21_ema50_diff - -0.00459498
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.310747
- 5m: kc_percentage - -0.213399
- 5m: kc_width_percentage - 0.0201845 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-11 03:04:20 | 2025-05-11 03:05:00 | 40 seconds |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 7.032 | 6.979 | 7.111 | 1.5 | 6.665 |
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 7.032
- Stop Loss: 6.979
- Take Profit: 7.111
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 6.979 - 7.032 = -0.053
-
Récompense (distance jusqu'au take profit):
E - TP = 7.032 - 7.111 = -0.079
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.079 / -0.053 = 1.4906
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1071 | 100 | 152.3 | 10.71 |
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 -0.053
Taille de position = 8 / -0.053 = -150.94
Taille de position USD = -150.94 x 7.032 = -1061.41
Donc, tu peux acheter -150.94 avec un stoploss a 6.979
Avec un position size USD de -1061.41$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -150.94 x -0.053 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -150.94 x -0.079 = 11.92
Si Take Profit atteint, tu gagneras 11.92$
Résumé
- Taille de position -150.94
- Taille de position USD -1061.41
- Perte potentielle 8
- Gain potentiel 11.92
- Risk-Reward Ratio 1.4906
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.75 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8.1 $ | -0.75 | -1.2372013651877 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 7.111
[entry_price] => 7.032
[stop_loss] => 6.9737
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-11 03:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 7.111
[entry_price] => 7.032
[stop_loss] => 6.9684
[rr_ratio] => 1.24
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-11 03:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 7.111
[entry_price] => 7.032
[stop_loss] => 6.9631
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-11 03:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 7.111
[entry_price] => 7.032
[stop_loss] => 6.9525
[rr_ratio] => 0.99
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-11 03:05:00
[result] => loss
)
)