Trade
sell - NEAR
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
0.6 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.43 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.01065848536
- score: 1.03
- 1H: ema9 - 2.78
- 1H: ema21 - 2.82823
- 1H: ema50 - 2.89689
- 1H: ema100 - 2.96768
- 1H: price_ema9_diff - -0.00215998
- 1H: ema9_ema21_diff - -0.0170524
- 1H: ema21_ema50_diff - -0.0237019
- 1H: price_ema100_diff - -0.0652637
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.381453
- 1H: kc_percentage - 0.232065
- 1H: kc_width_percentage - 0.0687948 ¸
- 15m: ema9 - 2.75258
- 15m: ema21 - 2.76229
- 15m: ema50 - 2.80059
- 15m: ema100 - 2.8415
- 15m: price_ema9_diff - 0.00777857
- 15m: ema9_ema21_diff - -0.00351545
- 15m: ema21_ema50_diff - -0.0136729
- 15m: price_ema100_diff - -0.0237571
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.510875
- 15m: kc_percentage - 0.651863
- 15m: kc_width_percentage - 0.0309022 ¸
- 5m: ema9 - 2.76245
- 5m: ema21 - 2.75272
- 5m: ema50 - 2.75631
- 5m: ema100 - 2.77612
- 5m: price_ema9_diff - 0.00417757
- 5m: ema9_ema21_diff - 0.00353737
- 5m: ema21_ema50_diff - -0.00130337
- 5m: price_ema100_diff - -0.000766243
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.638311
- 5m: kc_percentage - 1.02526
- 5m: kc_width_percentage - 0.0143287 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-17 00:22:35 | 2025-05-17 00:30:00 | 7 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.774 | 2.79 | 2.75 | 1.5 | 2.95 |
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 2.774
- Stop Loss: 2.79
- Take Profit: 2.75
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.79 - 2.774 = 0.016
-
Récompense (distance jusqu'au take profit):
E - TP = 2.774 - 2.75 = 0.024
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.024 / 0.016 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1388 | 100 | 500.4 | 13.88 |
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 0.016
Taille de position = 8 / 0.016 = 500
Taille de position USD = 500 x 2.774 = 1387
Donc, tu peux acheter 500 avec un stoploss a 2.79
Avec un position size USD de 1387$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 500 x 0.016 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 500 x 0.024 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 500
- Taille de position USD 1387
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.87 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.58 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -0.58 | -0.64888248017303 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 2.75
[entry_price] => 2.774
[stop_loss] => 2.7916
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-17 00:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 2.75
[entry_price] => 2.774
[stop_loss] => 2.7932
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-17 00:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 2.75
[entry_price] => 2.774
[stop_loss] => 2.7948
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-17 00:35:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 2.75
[entry_price] => 2.774
[stop_loss] => 2.798
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-17 00:40:00
[result] => loss
)
)