Trade
sell - NEAR
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.01360172002
- score: 1.03
- 1H: ema9 - 1.98717
- 1H: ema21 - 2.00693
- 1H: ema50 - 2.04719
- 1H: price_ema9_diff - 0.00340288
- 1H: ema9_ema21_diff - -0.0098475
- 1H: ema21_ema50_diff - -0.019667
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.457902
- 1H: kc_percentage - 0.429798
- 1H: kc_width_percentage - 0.0808397 ¸
- 15m: ema9 - 1.97173
- 15m: ema21 - 1.97886
- 15m: ema50 - 1.99583
- 15m: price_ema9_diff - 0.0112517
- 15m: ema9_ema21_diff - -0.00360564
- 15m: ema21_ema50_diff - -0.00850264
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.527649
- 15m: kc_percentage - 0.656672
- 15m: kc_width_percentage - 0.0508879 ¸
- 5m: ema9 - 1.97457
- 5m: ema21 - 1.96592
- 5m: ema50 - 1.9729
- 5m: price_ema9_diff - 0.00988277
- 5m: ema9_ema21_diff - 0.00439847
- 5m: ema21_ema50_diff - -0.00353719
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.65483
- 5m: kc_percentage - 1.02592
- 5m: kc_width_percentage - 0.0266212 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-16 16:00:47 | 2025-04-16 16:55:00 | 54 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.994 | 2.014 | 1.963 | 1.6 | 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 1.994
- Stop Loss: 2.014
- Take Profit: 1.963
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.014 - 1.994 = 0.02
-
Récompense (distance jusqu'au take profit):
E - TP = 1.994 - 1.963 = 0.031
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.031 / 0.02 = 1.55
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 781.9 | 100 | 392.1 | 7.82 |
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 0.02
Taille de position = 8 / 0.02 = 400
Taille de position USD = 400 x 1.994 = 797.6
Donc, tu peux acheter 400 avec un stoploss a 2.014
Avec un position size USD de 797.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 400 x 0.02 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 400 x 0.031 = 12.4
Si Take Profit atteint, tu gagneras 12.4$
Résumé
- Taille de position 400
- Taille de position USD 797.6
- Perte potentielle 8
- Gain potentiel 12.4
- Risk-Reward Ratio 1.55
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.6 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1 % | 7.8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.6 | 12 $ | 1.55 | -0.65195586760281 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 1.954
[stop_loss] => 2.014
[rr_ratio] => 2
[closed_at] => 2025-04-16 19:35:00
[result] => win
)
)
Extra SL data
Array
(
)