Trade
sell - NEAR
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.01534329217
- score: 1.03
- 1H: ema9 - 2.06235
- 1H: ema21 - 2.12981
- 1H: ema50 - 2.24534
- 1H: price_ema9_diff - 0.00171016
- 1H: ema9_ema21_diff - -0.0316751
- 1H: ema21_ema50_diff - -0.0514508
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.38953
- 1H: kc_percentage - 0.269532
- 1H: kc_width_percentage - 0.122515 ¸
- 15m: ema9 - 2.0448
- 15m: ema21 - 2.05073
- 15m: ema50 - 2.08959
- 15m: price_ema9_diff - 0.0103343
- 15m: ema9_ema21_diff - -0.00289019
- 15m: ema21_ema50_diff - -0.0185983
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.520828
- 15m: kc_percentage - 0.642327
- 15m: kc_width_percentage - 0.0552404 ¸
- 5m: ema9 - 2.03435
- 5m: ema21 - 2.03353
- 5m: ema50 - 2.04157
- 5m: price_ema9_diff - 0.0155591
- 5m: ema9_ema21_diff - 0.000403919
- 5m: ema21_ema50_diff - -0.00393795
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.618027
- 5m: kc_percentage - 1.0294
- 5m: kc_width_percentage - 0.0298795 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-07 08:30:47 | 2025-04-07 09:30:00 | 59 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.066 | 2.089 | 2.031 | 1.5 | 2.21 |
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 2.066
- Stop Loss: 2.089
- Take Profit: 2.031
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.089 - 2.066 = 0.023
-
Récompense (distance jusqu'au take profit):
E - TP = 2.066 - 2.031 = 0.035
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.035 / 0.023 = 1.5217
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 718.1 | 100 | 347.6 | 7.18 |
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 0.023
Taille de position = 8 / 0.023 = 347.83
Taille de position USD = 347.83 x 2.066 = 718.62
Donc, tu peux acheter 347.83 avec un stoploss a 2.089
Avec un position size USD de 718.62$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 347.83 x 0.023 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 347.83 x 0.035 = 12.17
Si Take Profit atteint, tu gagneras 12.17$
Résumé
- Taille de position 347.83
- Taille de position USD 718.62
- Perte potentielle 8
- Gain potentiel 12.17
- Risk-Reward Ratio 1.5217
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.7 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.1 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.69 | -0.77444336882866 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 2.02
[stop_loss] => 2.089
[rr_ratio] => 2
[closed_at] => 2025-04-07 09:40:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 2.0085
[stop_loss] => 2.089
[rr_ratio] => 2.5
[closed_at] => 2025-04-07 09:40:00
[result] => win
)
[3] => Array
(
[take_profit] => 1.997
[stop_loss] => 2.089
[rr_ratio] => 3
[closed_at] => 2025-04-07 09:40:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 1.9855
[stop_loss] => 2.089
[rr_ratio] => 3.5
[closed_at] => 2025-04-07 09:50:00
[result] => loss
)
[4] => Array
(
[take_profit] => 1.974
[stop_loss] => 2.089
[rr_ratio] => 4
[closed_at] => 2025-04-07 09:50:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 1.9625
[stop_loss] => 2.089
[rr_ratio] => 4.5
[closed_at] => 2025-04-07 09:50:00
[result] => loss
)
[5] => Array
(
[take_profit] => 1.951
[stop_loss] => 2.089
[rr_ratio] => 5
[closed_at] => 2025-04-07 09:50:00
[result] => loss
)
)
Extra SL data
Array
(
)