Trade
buy - NEAR
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.67 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.54 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0
- atr: 0.009180530886
- score: 2
- 1H: ema9 - 2.80271
- 1H: ema21 - 2.77419
- 1H: ema50 - 2.76303
- 1H: ema100 - 2.78476
- 1H: price_ema9_diff - 0.00366794
- 1H: ema9_ema21_diff - 0.0102807
- 1H: ema21_ema50_diff - 0.00404088
- 1H: price_ema100_diff - 0.0101394
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.557351
- 1H: kc_percentage - 0.686699
- 1H: kc_width_percentage - 0.0711398 ¸
- 15m: ema9 - 2.82767
- 15m: ema21 - 2.81732
- 15m: ema50 - 2.78931
- 15m: ema100 - 2.75918
- 15m: price_ema9_diff - -0.00518812
- 15m: ema9_ema21_diff - 0.00367196
- 15m: ema21_ema50_diff - 0.0100436
- 15m: price_ema100_diff - 0.0195048
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.506981
- 15m: kc_percentage - 0.431335
- 15m: kc_width_percentage - 0.0279334 ¸
- 5m: ema9 - 2.8282
- 5m: ema21 - 2.83083
- 5m: ema50 - 2.82366
- 5m: ema100 - 2.80884
- 5m: price_ema9_diff - -0.00537729
- 5m: ema9_ema21_diff - -0.000929302
- 5m: ema21_ema50_diff - 0.00253904
- 5m: price_ema100_diff - 0.00147897
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.381013
- 5m: kc_percentage - -0.000824481
- 5m: kc_width_percentage - 0.0127089 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-20 02:14:25 | 2025-05-20 03:05:00 | 50 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.813 | 2.799 | 2.834 | 1.5 | 2.721 |
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 2.813
- Stop Loss: 2.799
- Take Profit: 2.834
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.799 - 2.813 = -0.014
-
Récompense (distance jusqu'au take profit):
E - TP = 2.813 - 2.834 = -0.021
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.021 / -0.014 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1634 | 100 | 580.9 | 16.34 |
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 -0.014
Taille de position = 8 / -0.014 = -571.43
Taille de position USD = -571.43 x 2.813 = -1607.43
Donc, tu peux acheter -571.43 avec un stoploss a 2.799
Avec un position size USD de -1607.43$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -571.43 x -0.014 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -571.43 x -0.021 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -571.43
- Taille de position USD -1607.43
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.75 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.5 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8.1 $ | -0.50 | -0.60433700675437 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 2.834
[entry_price] => 2.813
[stop_loss] => 2.7976
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-20 03:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 2.834
[entry_price] => 2.813
[stop_loss] => 2.7962
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-20 03:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 2.834
[entry_price] => 2.813
[stop_loss] => 2.7948
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-20 03:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 2.834
[entry_price] => 2.813
[stop_loss] => 2.792
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-20 03:30:00
[result] => loss
)
)