Trade
buy - NEAR
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
0.55 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.42 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.1
- atr: 0.01395269644
- score: 2.1
- 1H: ema9 - 3.09649
- 1H: ema21 - 3.05379
- 1H: ema50 - 2.96815
- 1H: ema100 - 2.8926
- 1H: price_ema9_diff - -0.00209689
- 1H: ema9_ema21_diff - 0.0139829
- 1H: ema21_ema50_diff - 0.0288525
- 1H: price_ema100_diff - 0.0682397
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.585114
- 1H: kc_percentage - 0.648883
- 1H: kc_width_percentage - 0.0707864 ¸
- 15m: ema9 - 3.12076
- 15m: ema21 - 3.10959
- 15m: ema50 - 3.08343
- 15m: ema100 - 3.05004
- 15m: price_ema9_diff - -0.00985731
- 15m: ema9_ema21_diff - 0.00359048
- 15m: ema21_ema50_diff - 0.00848371
- 15m: price_ema100_diff - 0.0130981
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.46123
- 15m: kc_percentage - 0.301866
- 15m: kc_width_percentage - 0.0337414 ¸
- 5m: ema9 - 3.11411
- 5m: ema21 - 3.12411
- 5m: ema50 - 3.11549
- 5m: ema100 - 3.10081
- 5m: price_ema9_diff - -0.00774365
- 5m: ema9_ema21_diff - -0.00320209
- 5m: ema21_ema50_diff - 0.00276841
- 5m: price_ema100_diff - -0.00348842
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.334851
- 5m: kc_percentage - -0.0967217
- 5m: kc_width_percentage - 0.0184321 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-23 00:35:27 | 2025-05-23 00:50:00 | 14 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.09 | 3.069 | 3.121 | 1.5 | 2.831 |
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 3.09
- Stop Loss: 3.069
- Take Profit: 3.121
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3.069 - 3.09 = -0.021
-
Récompense (distance jusqu'au take profit):
E - TP = 3.09 - 3.121 = -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 |
|---|---|---|---|
| 1181 | 100 | 382.2 | 11.81 |
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 3.09 = -1177.14
Donc, tu peux acheter -380.95 avec un stoploss a 3.069
Avec un position size USD de -1177.14$
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 -1177.14
- Perte potentielle 8
- Gain potentiel 11.81
- Risk-Reward Ratio 1.4762
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.68 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.00 | -0.35598705501617 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 3.132
[stop_loss] => 3.069
[rr_ratio] => 2
[closed_at] => 2025-05-23 01:30:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 3.1425
[stop_loss] => 3.069
[rr_ratio] => 2.5
[closed_at] => 2025-05-23 01:30:00
[result] => loss
)
[3] => Array
(
[take_profit] => 3.153
[stop_loss] => 3.069
[rr_ratio] => 3
[closed_at] => 2025-05-23 01:30:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 3.1635
[stop_loss] => 3.069
[rr_ratio] => 3.5
[closed_at] => 2025-05-23 01:30:00
[result] => loss
)
[4] => Array
(
[take_profit] => 3.174
[stop_loss] => 3.069
[rr_ratio] => 4
[closed_at] => 2025-05-23 01:30:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 3.1845
[stop_loss] => 3.069
[rr_ratio] => 4.5
[closed_at] => 2025-05-23 01:30:00
[result] => loss
)
[5] => Array
(
[take_profit] => 3.195
[stop_loss] => 3.069
[rr_ratio] => 5
[closed_at] => 2025-05-23 01:30:00
[result] => loss
)
)
Extra SL data
Array
(
)