Trade
buy - NEAR
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.71 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.59 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.21
- atr: 0.01091082335
- score: 2.21
- 1H: ema9 - 3.04632
- 1H: ema21 - 3.00228
- 1H: ema50 - 2.92248
- 1H: ema100 - 2.86226
- 1H: price_ema9_diff - -0.00831282
- 1H: ema9_ema21_diff - 0.0146679
- 1H: ema21_ema50_diff - 0.0273067
- 1H: price_ema100_diff - 0.0554565
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.554038
- 1H: kc_percentage - 0.572268
- 1H: kc_width_percentage - 0.0685994 ¸
- 15m: ema9 - 3.05412
- 15m: ema21 - 3.05922
- 15m: ema50 - 3.03531
- 15m: ema100 - 2.98769
- 15m: price_ema9_diff - -0.0108457
- 15m: ema9_ema21_diff - -0.00166782
- 15m: ema21_ema50_diff - 0.00787881
- 15m: price_ema100_diff - 0.0111476
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.404018
- 15m: kc_percentage - 0.0906713
- 15m: kc_width_percentage - 0.0311449 ¸
- 5m: ema9 - 3.03815
- 5m: ema21 - 3.05232
- 5m: ema50 - 3.06
- 5m: ema100 - 3.04998
- 5m: price_ema9_diff - -0.0056465
- 5m: ema9_ema21_diff - -0.00464332
- 5m: ema21_ema50_diff - -0.00250724
- 5m: price_ema100_diff - -0.00950269
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.299329
- 5m: kc_percentage - -0.214906
- 5m: kc_width_percentage - 0.0141433 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-22 17:27:45 | 2025-05-22 17:35:00 | 7 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.021 | 3.005 | 3.046 | 1.6 | 2.815 |
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 3.021
- Stop Loss: 3.005
- Take Profit: 3.046
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3.005 - 3.021 = -0.016
-
Récompense (distance jusqu'au take profit):
E - TP = 3.021 - 3.046 = -0.025
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.025 / -0.016 = 1.5625
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1477 | 100 | 488.8 | 14.77 |
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 -0.016
Taille de position = 8 / -0.016 = -500
Taille de position USD = -500 x 3.021 = -1510.5
Donc, tu peux acheter -500 avec un stoploss a 3.005
Avec un position size USD de -1510.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -500 x -0.016 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -500 x -0.025 = 12.5
Si Take Profit atteint, tu gagneras 12.5$
Résumé
- Taille de position -500
- Taille de position USD -1510.5
- Perte potentielle 8
- Gain potentiel 12.5
- Risk-Reward Ratio 1.5625
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.83 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.53 % | 7.8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.6 | 12 $ | 0.83 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 3.053
[stop_loss] => 3.005
[rr_ratio] => 2
[closed_at] => 2025-05-22 17:40:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 3.061
[stop_loss] => 3.005
[rr_ratio] => 2.5
[closed_at] => 2025-05-22 18:05:00
[result] => win
)
[3] => Array
(
[take_profit] => 3.069
[stop_loss] => 3.005
[rr_ratio] => 3
[closed_at] => 2025-05-22 18:10:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 3.077
[stop_loss] => 3.005
[rr_ratio] => 3.5
[closed_at] => 2025-05-22 18:10:00
[result] => win
)
[4] => Array
(
[take_profit] => 3.085
[stop_loss] => 3.005
[rr_ratio] => 4
[closed_at] => 2025-05-22 18:10:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 3.093
[stop_loss] => 3.005
[rr_ratio] => 4.5
[closed_at] => 2025-05-22 18:10:00
[result] => win
)
[5] => Array
(
[take_profit] => 3.101
[stop_loss] => 3.005
[rr_ratio] => 5
[closed_at] => 2025-05-22 18:10:00
[result] => win
)
)
Extra SL data
Array
(
)