Trade
sell - NEAR
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.09
- atr: 0.01298261117
- score: 1.09
- 1H: ema9 - 1.98937
- 1H: ema21 - 2.00793
- 1H: ema50 - 2.04762
- 1H: price_ema9_diff - 0.0077838
- 1H: ema9_ema21_diff - -0.00924496
- 1H: ema21_ema50_diff - -0.0193852
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.477974
- 1H: kc_percentage - 0.491843
- 1H: kc_width_percentage - 0.0833887 ¸
- 15m: ema9 - 1.97726
- 15m: ema21 - 1.98066
- 15m: ema50 - 1.99593
- 15m: price_ema9_diff - 0.0140016
- 15m: ema9_ema21_diff - -0.00171607
- 15m: ema21_ema50_diff - -0.00764975
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.551211
- 15m: kc_percentage - 0.745069
- 15m: kc_width_percentage - 0.0507549 ¸
- 5m: ema9 - 1.98715
- 5m: ema21 - 1.97503
- 5m: ema50 - 1.97593
- 5m: price_ema9_diff - 0.0090332
- 5m: ema9_ema21_diff - 0.0061382
- 5m: ema21_ema50_diff - -0.000455812
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.662702
- 5m: kc_percentage - 1.08896
- 5m: kc_width_percentage - 0.0249572 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-16 16:20:44 | 2025-04-16 16:40:00 | 19 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.005 | 2.024 | 1.976 | 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 2.005
- Stop Loss: 2.024
- Take Profit: 1.976
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.024 - 2.005 = 0.019
-
Récompense (distance jusqu'au take profit):
E - TP = 2.005 - 1.976 = 0.029
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.029 / 0.019 = 1.5263
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 823.7 | 100 | 410.8 | 8.24 |
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 0.019
Taille de position = 8 / 0.019 = 421.05
Taille de position USD = 421.05 x 2.005 = 844.21
Donc, tu peux acheter 421.05 avec un stoploss a 2.024
Avec un position size USD de 844.21$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 421.05 x 0.019 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 421.05 x 0.029 = 12.21
Si Take Profit atteint, tu gagneras 12.21$
Résumé
- Taille de position 421.05
- Taille de position USD 844.21
- Perte potentielle 8
- Gain potentiel 12.21
- Risk-Reward Ratio 1.5263
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.4 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.95 % | 7.8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.45 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 1.967
[stop_loss] => 2.024
[rr_ratio] => 2
[closed_at] => 2025-04-16 16:55:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 1.9575
[stop_loss] => 2.024
[rr_ratio] => 2.5
[closed_at] => 2025-04-16 17:00:00
[result] => win
)
)
Extra SL data
Array
(
)