Trade
buy - NEAR
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.52 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.55 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.33
- atr: 0.01553362274
- score: 2.33
- 1H: ema9 - 2.83792
- 1H: ema21 - 2.7958
- 1H: ema50 - 2.7954
- 1H: ema100 - 2.84976
- 1H: price_ema9_diff - -0.00526012
- 1H: ema9_ema21_diff - 0.0150668
- 1H: ema21_ema50_diff - 0.000143527
- 1H: price_ema100_diff - -0.00939125
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.541414
- 1H: kc_percentage - 0.612344
- 1H: kc_width_percentage - 0.0796531 ¸
- 15m: ema9 - 2.87262
- 15m: ema21 - 2.85964
- 15m: ema50 - 2.81701
- 15m: ema100 - 2.77755
- 15m: price_ema9_diff - -0.0172753
- 15m: ema9_ema21_diff - 0.00453854
- 15m: ema21_ema50_diff - 0.0151334
- 15m: price_ema100_diff - 0.0163623
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.43746
- 15m: kc_percentage - 0.184618
- 15m: kc_width_percentage - 0.0430796 ¸
- 5m: ema9 - 2.85478
- 5m: ema21 - 2.87602
- 5m: ema50 - 2.87009
- 5m: ema100 - 2.84505
- 5m: price_ema9_diff - -0.011133
- 5m: ema9_ema21_diff - -0.00738444
- 5m: ema21_ema50_diff - 0.00206343
- 5m: price_ema100_diff - -0.00775343
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.252828
- 5m: kc_percentage - -0.327014
- 5m: kc_width_percentage - 0.0223754 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-18 13:53:41 | 2025-05-18 13:55:00 | 1 minute |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.823 | 2.8 | 2.858 | 1.5 | 2.818 |
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 2.823
- Stop Loss: 2.8
- Take Profit: 2.858
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.8 - 2.823 = -0.023
-
Récompense (distance jusqu'au take profit):
E - TP = 2.823 - 2.858 = -0.035
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.035 / -0.023 = 1.5217
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 969.3 | 100 | 343.3 | 9.69 |
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 -0.023
Taille de position = 8 / -0.023 = -347.83
Taille de position USD = -347.83 x 2.823 = -981.92
Donc, tu peux acheter -347.83 avec un stoploss a 2.8
Avec un position size USD de -981.92$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -347.83 x -0.023 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -347.83 x -0.035 = 12.17
Si Take Profit atteint, tu gagneras 12.17$
Résumé
- Taille de position -347.83
- Taille de position USD -981.92
- Perte potentielle 8
- Gain potentiel 12.17
- Risk-Reward Ratio 1.5217
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.81 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -7.9 $ | -0.81 | -0.88558271342543 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 2.858
[entry_price] => 2.823
[stop_loss] => 2.7977
[rr_ratio] => 1.38
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-18 14:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 2.858
[entry_price] => 2.823
[stop_loss] => 2.7954
[rr_ratio] => 1.27
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-18 14:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 2.858
[entry_price] => 2.823
[stop_loss] => 2.7931
[rr_ratio] => 1.17
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-18 14:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 2.858
[entry_price] => 2.823
[stop_loss] => 2.7885
[rr_ratio] => 1.01
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-18 14:00:00
[result] => loss
)
)