Trade
sell - NEAR
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.7 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.65 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.07
- atr: 0.01271213455
- score: 1.07
- 1H: ema9 - 3.08854
- 1H: ema21 - 3.11617
- 1H: ema50 - 3.12913
- 1H: ema100 - 3.08287
- 1H: price_ema9_diff - 0.0085654
- 1H: ema9_ema21_diff - -0.0088672
- 1H: ema21_ema50_diff - -0.00414231
- 1H: price_ema100_diff - 0.0104197
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.489209
- 1H: kc_percentage - 0.502611
- 1H: kc_width_percentage - 0.0811422 ¸
- 15m: ema9 - 3.08467
- 15m: ema21 - 3.07782
- 15m: ema50 - 3.09653
- 15m: ema100 - 3.13392
- 15m: price_ema9_diff - 0.00983158
- 15m: ema9_ema21_diff - 0.0022254
- 15m: ema21_ema50_diff - -0.00604118
- 15m: price_ema100_diff - -0.00603778
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.618281
- 15m: kc_percentage - 0.908331
- 15m: kc_width_percentage - 0.0293144 ¸
- 5m: ema9 - 3.09971
- 5m: ema21 - 3.08527
- 5m: ema50 - 3.07441
- 5m: ema100 - 3.06932
- 5m: price_ema9_diff - 0.00493099
- 5m: ema9_ema21_diff - 0.00467954
- 5m: ema21_ema50_diff - 0.00353372
- 5m: price_ema100_diff - 0.0148809
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.678252
- 5m: kc_percentage - 1.06806
- 5m: kc_width_percentage - 0.0163499 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-13 05:53:59 | 2025-05-13 06:00:00 | 6 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.115 | 3.134 | 3.086 | 1.5 | 2.934 |
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 3.115
- Stop Loss: 3.134
- Take Profit: 3.086
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3.134 - 3.115 = 0.019
-
Récompense (distance jusqu'au take profit):
E - TP = 3.115 - 3.086 = 0.029
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.029 / 0.019 = 1.5263
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1307 | 100 | 419.5 | 13.07 |
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 0.019
Taille de position = 8 / 0.019 = 421.05
Taille de position USD = 421.05 x 3.115 = 1311.57
Donc, tu peux acheter 421.05 avec un stoploss a 3.134
Avec un position size USD de 1311.57$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 421.05 x 0.019 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 421.05 x 0.029 = 12.21
Si Take Profit atteint, tu gagneras 12.21$
Résumé
- Taille de position 421.05
- Taille de position USD 1311.57
- Perte potentielle 8
- Gain potentiel 12.21
- Risk-Reward Ratio 1.5263
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.93 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.61 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.93 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 3.077
[stop_loss] => 3.134
[rr_ratio] => 2
[closed_at] => 2025-05-13 06:15:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 3.0675
[stop_loss] => 3.134
[rr_ratio] => 2.5
[closed_at] => 2025-05-13 06:15:00
[result] => win
)
[3] => Array
(
[take_profit] => 3.058
[stop_loss] => 3.134
[rr_ratio] => 3
[closed_at] => 2025-05-13 08:40:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 3.0485
[stop_loss] => 3.134
[rr_ratio] => 3.5
[closed_at] => 2025-05-13 08:40:00
[result] => loss
)
[4] => Array
(
[take_profit] => 3.039
[stop_loss] => 3.134
[rr_ratio] => 4
[closed_at] => 2025-05-13 08:40:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 3.0295
[stop_loss] => 3.134
[rr_ratio] => 4.5
[closed_at] => 2025-05-13 08:40:00
[result] => loss
)
[5] => Array
(
[take_profit] => 3.02
[stop_loss] => 3.134
[rr_ratio] => 5
[closed_at] => 2025-05-13 08:40:00
[result] => loss
)
)
Extra SL data
Array
(
)