Trade
buy - NEAR
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.01543902576
- score: 2.02
- 1H: ema9 - 2.62377
- 1H: ema21 - 2.6118
- 1H: ema50 - 2.60406
- 1H: price_ema9_diff - -0.000680813
- 1H: ema9_ema21_diff - 0.00458443
- 1H: ema21_ema50_diff - 0.00297041
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.519344
- 1H: kc_percentage - 0.548651
- 1H: kc_width_percentage - 0.0765084 ¸
- 15m: ema9 - 2.65334
- 15m: ema21 - 2.64198
- 15m: ema50 - 2.62019
- 15m: price_ema9_diff - -0.0118646
- 15m: ema9_ema21_diff - 0.00430104
- 15m: ema21_ema50_diff - 0.00831427
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.467994
- 15m: kc_percentage - 0.316264
- 15m: kc_width_percentage - 0.0442111 ¸
- 5m: ema9 - 2.63656
- 5m: ema21 - 2.65256
- 5m: ema50 - 2.6492
- 5m: price_ema9_diff - -0.00548945
- 5m: ema9_ema21_diff - -0.00603413
- 5m: ema21_ema50_diff - 0.00126728
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.327025
- 5m: kc_percentage - -0.0174955
- 5m: kc_width_percentage - 0.0220453 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-02 13:42:42 | 2025-04-02 15:55:00 | 2 hours |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.622 | 2.599 | 2.657 | 1.5 | 2.214 |
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 2.622
- Stop Loss: 2.599
- Take Profit: 2.657
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.599 - 2.622 = -0.023
-
Récompense (distance jusqu'au take profit):
E - TP = 2.622 - 2.657 = -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 |
|---|---|---|---|
| 905.8 | 100 | 345.4 | 9.06 |
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 2.622 = -912.01
Donc, tu peux acheter -347.83 avec un stoploss a 2.599
Avec un position size USD de -912.01$
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 -912.01
- Perte potentielle 8
- Gain potentiel 12.17
- Risk-Reward Ratio 1.5217
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.3 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.88 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.32 | -0.57208237986269 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 2.668
[stop_loss] => 2.599
[rr_ratio] => 2
[closed_at] => 2025-04-02 16:10:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 2.6795
[stop_loss] => 2.599
[rr_ratio] => 2.5
[closed_at] => 2025-04-02 16:10:00
[result] => win
)
[3] => Array
(
[take_profit] => 2.691
[stop_loss] => 2.599
[rr_ratio] => 3
[closed_at] => 2025-04-02 16:10:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 2.7025
[stop_loss] => 2.599
[rr_ratio] => 3.5
[closed_at] => 2025-04-02 16:15:00
[result] => win
)
[4] => Array
(
[take_profit] => 2.714
[stop_loss] => 2.599
[rr_ratio] => 4
[closed_at] => 2025-04-02 16:15:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 2.7255
[stop_loss] => 2.599
[rr_ratio] => 4.5
[closed_at] => 2025-04-02 16:15:00
[result] => win
)
[5] => Array
(
[take_profit] => 2.737
[stop_loss] => 2.599
[rr_ratio] => 5
[closed_at] => 2025-04-02 16:35:00
[result] => loss
)
)
Extra SL data
Array
(
)