Trade
sell - NEAR
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.58 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.59 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.09
- atr: 0.01334312795
- score: 1.09
- 1H: ema9 - 3.08686
- 1H: ema21 - 3.11772
- 1H: ema50 - 3.13179
- 1H: ema100 - 3.0829
- 1H: price_ema9_diff - 0.00392991
- 1H: ema9_ema21_diff - -0.00989783
- 1H: ema21_ema50_diff - -0.00449102
- 1H: price_ema100_diff - 0.00521952
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.46462
- 1H: kc_percentage - 0.431676
- 1H: kc_width_percentage - 0.0790312 ¸
- 15m: ema9 - 3.06917
- 15m: ema21 - 3.07073
- 15m: ema50 - 3.09427
- 15m: ema100 - 3.12888
- 15m: price_ema9_diff - 0.00971689
- 15m: ema9_ema21_diff - -0.000508598
- 15m: ema21_ema50_diff - -0.00760642
- 15m: price_ema100_diff - -0.00955196
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.562105
- 15m: kc_percentage - 0.802626
- 15m: kc_width_percentage - 0.0306822 ¸
- 5m: ema9 - 3.07305
- 5m: ema21 - 3.06608
- 5m: ema50 - 3.06607
- 5m: ema100 - 3.07434
- 5m: price_ema9_diff - 0.00844257
- 5m: ema9_ema21_diff - 0.00227496
- 5m: ema21_ema50_diff - 2.95299E-6
- 5m: price_ema100_diff - 0.0080197
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.660194
- 5m: kc_percentage - 1.08972
- 5m: kc_width_percentage - 0.0179028 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-13 05:18:46 | 2025-05-13 06:15:00 | 56 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.099 | 3.119 | 3.069 | 1.5 | 3.146 |
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 3.099
- Stop Loss: 3.119
- Take Profit: 3.069
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3.119 - 3.099 = 0.02
-
Récompense (distance jusqu'au take profit):
E - TP = 3.099 - 3.069 = 0.03
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.03 / 0.02 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1239 | 100 | 399.7 | 12.39 |
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 0.02
Taille de position = 8 / 0.02 = 400
Taille de position USD = 400 x 3.099 = 1239.6
Donc, tu peux acheter 400 avec un stoploss a 3.119
Avec un position size USD de 1239.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 400 x 0.02 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 400 x 0.03 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 400
- Taille de position USD 1239.6
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.97 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.65 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.97 | -0.54856405292029 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 3.059
[stop_loss] => 3.119
[rr_ratio] => 2
[closed_at] => 2025-05-13 07:30:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 3.049
[stop_loss] => 3.119
[rr_ratio] => 2.5
[closed_at] => 2025-05-13 07:30:00
[result] => loss
)
[3] => Array
(
[take_profit] => 3.039
[stop_loss] => 3.119
[rr_ratio] => 3
[closed_at] => 2025-05-13 07:30:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 3.029
[stop_loss] => 3.119
[rr_ratio] => 3.5
[closed_at] => 2025-05-13 07:30:00
[result] => loss
)
[4] => Array
(
[take_profit] => 3.019
[stop_loss] => 3.119
[rr_ratio] => 4
[closed_at] => 2025-05-13 07:30:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 3.009
[stop_loss] => 3.119
[rr_ratio] => 4.5
[closed_at] => 2025-05-13 07:30:00
[result] => loss
)
[5] => Array
(
[take_profit] => 2.999
[stop_loss] => 3.119
[rr_ratio] => 5
[closed_at] => 2025-05-13 07:30:00
[result] => loss
)
)
Extra SL data
Array
(
)