Trade
buy - NEAR
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
0.62 |
| Prediction 2 | Accuracy |
|---|---|
| 1 | 0.41 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.11
- atr: 0.01382956359
- score: 2.11
- 1H: ema9 - 2.97656
- 1H: ema21 - 2.92846
- 1H: ema50 - 2.86724
- 1H: ema100 - 2.82722
- 1H: price_ema9_diff - -0.000861077
- 1H: ema9_ema21_diff - 0.0164244
- 1H: ema21_ema50_diff - 0.0213528
- 1H: price_ema100_diff - 0.0519139
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.586391
- 1H: kc_percentage - 0.706971
- 1H: kc_width_percentage - 0.0686029 ¸
- 15m: ema9 - 3.00943
- 15m: ema21 - 3.0017
- 15m: ema50 - 2.96466
- 15m: ema100 - 2.92086
- 15m: price_ema9_diff - -0.011774
- 15m: ema9_ema21_diff - 0.00257516
- 15m: ema21_ema50_diff - 0.0124922
- 15m: price_ema100_diff - 0.0181926
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.44083
- 15m: kc_percentage - 0.208868
- 15m: kc_width_percentage - 0.0333423 ¸
- 5m: ema9 - 2.99999
- 5m: ema21 - 3.00923
- 5m: ema50 - 3.0069
- 5m: ema100 - 2.99204
- 5m: price_ema9_diff - -0.0086658
- 5m: ema9_ema21_diff - -0.00307094
- 5m: ema21_ema50_diff - 0.000775462
- 5m: price_ema100_diff - -0.00602974
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.326811
- 5m: kc_percentage - -0.114712
- 5m: kc_width_percentage - 0.0190946 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-22 09:08:08 | 2025-05-22 10:05:00 | 56 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.974 | 2.953 | 3.005 | 1.5 | 2.921 |
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 2.974
- Stop Loss: 2.953
- Take Profit: 3.005
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.953 - 2.974 = -0.021
-
Récompense (distance jusqu'au take profit):
E - TP = 2.974 - 3.005 = -0.031
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.031 / -0.021 = 1.4762
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1147 | 100 | 385.6 | 11.47 |
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 -0.021
Taille de position = 8 / -0.021 = -380.95
Taille de position USD = -380.95 x 2.974 = -1132.95
Donc, tu peux acheter -380.95 avec un stoploss a 2.953
Avec un position size USD de -1132.95$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -380.95 x -0.021 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -380.95 x -0.031 = 11.81
Si Take Profit atteint, tu gagneras 11.81$
Résumé
- Taille de position -380.95
- Taille de position USD -1132.95
- Perte potentielle 8
- Gain potentiel 11.81
- Risk-Reward Ratio 1.4762
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.71 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.04 | -0.23537323470074 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 3.016
[stop_loss] => 2.953
[rr_ratio] => 2
[closed_at] => 2025-05-22 10:15:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 3.0265
[stop_loss] => 2.953
[rr_ratio] => 2.5
[closed_at] => 2025-05-22 10:20:00
[result] => win
)
[3] => Array
(
[take_profit] => 3.037
[stop_loss] => 2.953
[rr_ratio] => 3
[closed_at] => 2025-05-22 10:25:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 3.0475
[stop_loss] => 2.953
[rr_ratio] => 3.5
[closed_at] => 2025-05-22 10:30:00
[result] => win
)
[4] => Array
(
[take_profit] => 3.058
[stop_loss] => 2.953
[rr_ratio] => 4
[closed_at] => 2025-05-22 10:30:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 3.0685
[stop_loss] => 2.953
[rr_ratio] => 4.5
[closed_at] => 2025-05-22 11:10:00
[result] => win
)
[5] => Array
(
[take_profit] => 3.079
[stop_loss] => 2.953
[rr_ratio] => 5
[closed_at] => 2025-05-22 11:20:00
[result] => win
)
)
Extra SL data
Array
(
)