Trade
buy - NEIROCTO
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.62 |
| Prediction 2 | Accuracy |
|---|---|
| 1 | 0.45 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0
- atr: 8.98609116E-6
- score: 2
- 1H: ema9 - 0.000428809
- 1H: ema21 - 0.000424776
- 1H: ema50 - 0.000410203
- 1H: ema100 - 0.000380581
- 1H: price_ema9_diff - -0.00655291
- 1H: ema9_ema21_diff - 0.00949518
- 1H: ema21_ema50_diff - 0.0355256
- 1H: price_ema100_diff - 0.119338
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.512688
- 1H: kc_percentage - 0.510956
- 1H: kc_width_percentage - 0.201927 ¸
- 15m: ema9 - 0.000443612
- 15m: ema21 - 0.000437583
- 15m: ema50 - 0.000429519
- 15m: ema100 - 0.000428019
- 15m: price_ema9_diff - -0.039702
- 15m: ema9_ema21_diff - 0.0137774
- 15m: ema21_ema50_diff - 0.0187735
- 15m: price_ema100_diff - -0.00471812
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.455905
- 15m: kc_percentage - 0.275489
- 15m: kc_width_percentage - 0.126843 ¸
- 5m: ema9 - 0.000439699
- 5m: ema21 - 0.000445138
- 5m: ema50 - 0.000440496
- 5m: ema100 - 0.000430817
- 5m: price_ema9_diff - -0.0311555
- 5m: ema9_ema21_diff - -0.0122187
- 5m: ema21_ema50_diff - 0.010538
- 5m: price_ema100_diff - -0.0111812
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.359634
- 5m: kc_percentage - -0.0015886
- 5m: kc_width_percentage - 0.0891876 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-12 22:07:31 | 2025-05-13 01:00:00 | 2 hours |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.000426 | 0.0004125 | 0.0004462 | 1.5 | 0.0005239 |
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 0.000426
- Stop Loss: 0.0004125
- Take Profit: 0.0004462
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.0004125 - 0.000426 = -1.35E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.000426 - 0.0004462 = -2.02E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.02E-5 / -1.35E-5 = 1.4963
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 252.8 | 100 | 593500 | 2.53 |
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 -1.35E-5
Taille de position = 8 / -1.35E-5 = -592592.59
Taille de position USD = -592592.59 x 0.000426 = -252.44
Donc, tu peux acheter -592592.59 avec un stoploss a 0.0004125
Avec un position size USD de -252.44$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -592592.59 x -1.35E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -592592.59 x -2.02E-5 = 11.97
Si Take Profit atteint, tu gagneras 11.97$
Résumé
- Taille de position -592592.59
- Taille de position USD -252.44
- Perte potentielle 8
- Gain potentiel 11.97
- Risk-Reward Ratio 1.4963
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 4.7 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.2 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 4.74 | -1.3380281690141 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.000453
[stop_loss] => 0.0004125
[rr_ratio] => 2
[closed_at] => 2025-05-13 01:00:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.00045975
[stop_loss] => 0.0004125
[rr_ratio] => 2.5
[closed_at] => 2025-05-13 02:00:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.0004665
[stop_loss] => 0.0004125
[rr_ratio] => 3
[closed_at] => 2025-05-13 02:05:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.00047325
[stop_loss] => 0.0004125
[rr_ratio] => 3.5
[closed_at] => 2025-05-13 03:10:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.00048
[stop_loss] => 0.0004125
[rr_ratio] => 4
[closed_at] => 2025-05-13 03:10:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.00048675
[stop_loss] => 0.0004125
[rr_ratio] => 4.5
[closed_at] => 2025-05-13 03:15:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.0004935
[stop_loss] => 0.0004125
[rr_ratio] => 5
[closed_at] => 2025-05-13 03:20:00
[result] => win
)
)
Extra SL data
Array
(
)