Trade
sell - NEAR
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.01043623685
- score: 1.01
- 1H: ema9 - 2.41792
- 1H: ema21 - 2.45804
- 1H: ema50 - 2.51594
- 1H: price_ema9_diff - 0.00694592
- 1H: ema9_ema21_diff - -0.0163203
- 1H: ema21_ema50_diff - -0.0230159
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.445024
- 1H: kc_percentage - 0.394956
- 1H: kc_width_percentage - 0.0777243 ¸
- 15m: ema9 - 2.41732
- 15m: ema21 - 2.41141
- 15m: ema50 - 2.43261
- 15m: price_ema9_diff - 0.00733125
- 15m: ema9_ema21_diff - 0.00245103
- 15m: ema21_ema50_diff - -0.00871858
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.575868
- 15m: kc_percentage - 0.803336
- 15m: kc_width_percentage - 0.0320621 ¸
- 5m: ema9 - 2.42254
- 5m: ema21 - 2.4142
- 5m: ema50 - 2.40791
- 5m: price_ema9_diff - 0.00516007
- 5m: ema9_ema21_diff - 0.00345334
- 5m: ema21_ema50_diff - 0.00261291
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.648509
- 5m: kc_percentage - 1.00763
- 5m: kc_width_percentage - 0.0164486 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-03 13:51:56 | 2025-04-03 14:40:00 | 48 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.435 | 2.451 | 2.412 | 1.4 | 2.218 |
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 2.435
- Stop Loss: 2.451
- Take Profit: 2.412
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.451 - 2.435 = 0.016
-
Récompense (distance jusqu'au take profit):
E - TP = 2.435 - 2.412 = 0.023
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.023 / 0.016 = 1.4375
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1244 | 100 | 511 | 12.44 |
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 2.435 = 1217.5
Donc, tu peux acheter 500 avec un stoploss a 2.451
Avec un position size USD de 1217.5$
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 0.023 = 11.5
Si Take Profit atteint, tu gagneras 11.5$
Résumé
- Taille de position 500
- Taille de position USD 1217.5
- Perte potentielle 8
- Gain potentiel 11.5
- Risk-Reward Ratio 1.4375
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.94 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.66 % | 8.2 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.4 | -8 $ | -0.64 | -0.78028747433265 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 2.412
[entry_price] => 2.435
[stop_loss] => 2.4526
[rr_ratio] => 1.31
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-03 14:40:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 2.412
[entry_price] => 2.435
[stop_loss] => 2.4542
[rr_ratio] => 1.2
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-03 14:40:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 2.412
[entry_price] => 2.435
[stop_loss] => 2.4558
[rr_ratio] => 1.11
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-03 14:45:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 2.412
[entry_price] => 2.435
[stop_loss] => 2.459
[rr_ratio] => 0.96
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-03 14:45:00
[result] => loss
)
)