Trade
sell - NEAR
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.009656509783
- score: 1.01
- 1H: ema9 - 2.4223
- 1H: ema21 - 2.45639
- 1H: ema50 - 2.51309
- 1H: price_ema9_diff - 0.00679805
- 1H: ema9_ema21_diff - -0.0138794
- 1H: ema21_ema50_diff - -0.0225611
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.450938
- 1H: kc_percentage - 0.415909
- 1H: kc_width_percentage - 0.0704766 ¸
- 15m: ema9 - 2.42181
- 15m: ema21 - 2.41399
- 15m: ema50 - 2.43205
- 15m: price_ema9_diff - 0.00711803
- 15m: ema9_ema21_diff - 0.0032388
- 15m: ema21_ema50_diff - -0.0074224
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.5885
- 15m: kc_percentage - 0.834137
- 15m: kc_width_percentage - 0.0306286 ¸
- 5m: ema9 - 2.42968
- 5m: ema21 - 2.41989
- 5m: ema50 - 2.41104
- 5m: price_ema9_diff - 0.00384969
- 5m: ema9_ema21_diff - 0.00404711
- 5m: ema21_ema50_diff - 0.00366843
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.667465
- 5m: kc_percentage - 1.01171
- 5m: kc_width_percentage - 0.0148399 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-03 14:02:24 | 2025-04-03 14:15:00 | 12 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.439 | 2.453 | 2.417 | 1.6 | 2.214 |
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 2.439
- Stop Loss: 2.453
- Take Profit: 2.417
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.453 - 2.439 = 0.014
-
Récompense (distance jusqu'au take profit):
E - TP = 2.439 - 2.417 = 0.022
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.022 / 0.014 = 1.5714
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1347 | 100 | 552.3 | 13.47 |
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 0.014
Taille de position = 8 / 0.014 = 571.43
Taille de position USD = 571.43 x 2.439 = 1393.72
Donc, tu peux acheter 571.43 avec un stoploss a 2.453
Avec un position size USD de 1393.72$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 571.43 x 0.014 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 571.43 x 0.022 = 12.57
Si Take Profit atteint, tu gagneras 12.57$
Résumé
- Taille de position 571.43
- Taille de position USD 1393.72
- Perte potentielle 8
- Gain potentiel 12.57
- Risk-Reward Ratio 1.5714
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.9 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.57 % | 7.7 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.6 | 12 $ | 0.89 | -0.3690036900369 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 2.411
[stop_loss] => 2.453
[rr_ratio] => 2
[closed_at] => 2025-04-03 14:40:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 2.404
[stop_loss] => 2.453
[rr_ratio] => 2.5
[closed_at] => 2025-04-03 14:40:00
[result] => loss
)
[3] => Array
(
[take_profit] => 2.397
[stop_loss] => 2.453
[rr_ratio] => 3
[closed_at] => 2025-04-03 14:40:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 2.39
[stop_loss] => 2.453
[rr_ratio] => 3.5
[closed_at] => 2025-04-03 14:40:00
[result] => loss
)
[4] => Array
(
[take_profit] => 2.383
[stop_loss] => 2.453
[rr_ratio] => 4
[closed_at] => 2025-04-03 14:40:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 2.376
[stop_loss] => 2.453
[rr_ratio] => 4.5
[closed_at] => 2025-04-03 14:40:00
[result] => loss
)
[5] => Array
(
[take_profit] => 2.369
[stop_loss] => 2.453
[rr_ratio] => 5
[closed_at] => 2025-04-03 14:40:00
[result] => loss
)
)
Extra SL data
Array
(
)