Trade
buy - NEAR
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
0.58 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.45 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.01106489654
- score: 2.02
- 1H: ema9 - 3.05054
- 1H: ema21 - 3.00305
- 1H: ema50 - 2.92179
- 1H: ema100 - 2.85739
- 1H: price_ema9_diff - -0.00509671
- 1H: ema9_ema21_diff - 0.0158141
- 1H: ema21_ema50_diff - 0.0278118
- 1H: price_ema100_diff - 0.0621551
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.583527
- 1H: kc_percentage - 0.641154
- 1H: kc_width_percentage - 0.0655665 ¸
- 15m: ema9 - 3.05872
- 15m: ema21 - 3.06009
- 15m: ema50 - 3.03449
- 15m: ema100 - 2.98706
- 15m: price_ema9_diff - -0.00775791
- 15m: ema9_ema21_diff - -0.000446911
- 15m: ema21_ema50_diff - 0.00843567
- 15m: price_ema100_diff - 0.0160473
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.434925
- 15m: kc_percentage - 0.220996
- 15m: kc_width_percentage - 0.0301661 ¸
- 5m: ema9 - 3.04655
- 5m: ema21 - 3.0584
- 5m: ema50 - 3.06304
- 5m: ema100 - 3.05107
- 5m: price_ema9_diff - -0.00379267
- 5m: ema9_ema21_diff - -0.00387527
- 5m: ema21_ema50_diff - -0.00151489
- 5m: price_ema100_diff - -0.00526806
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.348965
- 5m: kc_percentage - -0.024882
- 5m: kc_width_percentage - 0.0143053 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-22 17:19:55 | 2025-05-22 18:05:00 | 45 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.035 | 3.018 | 3.06 | 1.5 | 2.809 |
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 3.035
- Stop Loss: 3.018
- Take Profit: 3.06
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3.018 - 3.035 = -0.017
-
Récompense (distance jusqu'au take profit):
E - TP = 3.035 - 3.06 = -0.025
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.025 / -0.017 = 1.4706
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1463 | 100 | 482 | 14.63 |
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 -0.017
Taille de position = 8 / -0.017 = -470.59
Taille de position USD = -470.59 x 3.035 = -1428.24
Donc, tu peux acheter -470.59 avec un stoploss a 3.018
Avec un position size USD de -1428.24$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -470.59 x -0.017 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -470.59 x -0.025 = 11.76
Si Take Profit atteint, tu gagneras 11.76$
Résumé
- Taille de position -470.59
- Taille de position USD -1428.24
- Perte potentielle 8
- Gain potentiel 11.76
- Risk-Reward Ratio 1.4706
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.82 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.56 % | 8.2 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.82 | -0.49423393739704 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 3.069
[stop_loss] => 3.018
[rr_ratio] => 2
[closed_at] => 2025-05-22 18:10:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 3.0775
[stop_loss] => 3.018
[rr_ratio] => 2.5
[closed_at] => 2025-05-22 18:10:00
[result] => win
)
[3] => Array
(
[take_profit] => 3.086
[stop_loss] => 3.018
[rr_ratio] => 3
[closed_at] => 2025-05-22 18:10:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 3.0945
[stop_loss] => 3.018
[rr_ratio] => 3.5
[closed_at] => 2025-05-22 18:10:00
[result] => win
)
[4] => Array
(
[take_profit] => 3.103
[stop_loss] => 3.018
[rr_ratio] => 4
[closed_at] => 2025-05-22 18:10:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 3.1115
[stop_loss] => 3.018
[rr_ratio] => 4.5
[closed_at] => 2025-05-22 20:15:00
[result] => win
)
[5] => Array
(
[take_profit] => 3.12
[stop_loss] => 3.018
[rr_ratio] => 5
[closed_at] => 2025-05-22 22:15:00
[result] => win
)
)
Extra SL data
Array
(
)