Trade
sell - NEAR
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.01468179578
- score: 1.01
- 1H: ema9 - 1.89193
- 1H: ema21 - 1.92126
- 1H: ema50 - 2.0042
- 1H: price_ema9_diff - 0.00211816
- 1H: ema9_ema21_diff - -0.0152663
- 1H: ema21_ema50_diff - -0.0413864
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.425793
- 1H: kc_percentage - 0.371925
- 1H: kc_width_percentage - 0.092213 ¸
- 15m: ema9 - 1.87068
- 15m: ema21 - 1.88043
- 15m: ema50 - 1.89738
- 15m: price_ema9_diff - 0.0134606
- 15m: ema9_ema21_diff - -0.00518133
- 15m: ema21_ema50_diff - -0.00893422
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.539094
- 15m: kc_percentage - 0.669304
- 15m: kc_width_percentage - 0.0507358 ¸
- 5m: ema9 - 1.86907
- 5m: ema21 - 1.8649
- 5m: ema50 - 1.87511
- 5m: price_ema9_diff - 0.0144394
- 5m: ema9_ema21_diff - 0.00223609
- 5m: ema21_ema50_diff - -0.00544884
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.630542
- 5m: kc_percentage - 1.00934
- 5m: kc_width_percentage - 0.0323065 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-09 09:34:07 | 2025-04-09 09:40:00 | 5 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.896 | 1.918 | 1.863 | 1.5 | 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 1.896
- Stop Loss: 1.918
- Take Profit: 1.863
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.918 - 1.896 = 0.022
-
Récompense (distance jusqu'au take profit):
E - TP = 1.896 - 1.863 = 0.033
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.033 / 0.022 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 688.7 | 100 | 363.3 | 6.89 |
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 0.022
Taille de position = 8 / 0.022 = 363.64
Taille de position USD = 363.64 x 1.896 = 689.46
Donc, tu peux acheter 363.64 avec un stoploss a 1.918
Avec un position size USD de 689.46$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 363.64 x 0.022 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 363.64 x 0.033 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 363.64
- Taille de position USD 689.46
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.7 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.2 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -1.16 | -1.4240506329114 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 1.863
[entry_price] => 1.896
[stop_loss] => 1.9202
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-09 09:40:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 1.863
[entry_price] => 1.896
[stop_loss] => 1.9224
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-09 09:40:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 1.863
[entry_price] => 1.896
[stop_loss] => 1.9246
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-09 12:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 1.863
[entry_price] => 1.896
[stop_loss] => 1.929
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-09 12:35:00
[result] => loss
)
)