Trade
buy - NEAR
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.11
- atr: 0.006702570529
- score: 2.11
- 1H: ema9 - 2.18185
- 1H: ema21 - 2.16201
- 1H: ema50 - 2.12208
- 1H: price_ema9_diff - -0.00502134
- 1H: ema9_ema21_diff - 0.00917942
- 1H: ema21_ema50_diff - 0.0188124
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.578349
- 1H: kc_percentage - 0.591809
- 1H: kc_width_percentage - 0.0362846 ¸
- 15m: ema9 - 2.18697
- 15m: ema21 - 2.18926
- 15m: ema50 - 2.17906
- 15m: price_ema9_diff - -0.00729658
- 15m: ema9_ema21_diff - -0.00104488
- 15m: ema21_ema50_diff - 0.00467846
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.368358
- 15m: kc_percentage - 0.0807716
- 15m: kc_width_percentage - 0.0201635 ¸
- 5m: ema9 - 2.182
- 5m: ema21 - 2.18829
- 5m: ema50 - 2.1914
- 5m: price_ema9_diff - -0.00503093
- 5m: ema9_ema21_diff - -0.0028709
- 5m: ema21_ema50_diff - -0.00142046
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.294587
- 5m: kc_percentage - -0.114835
- 5m: kc_width_percentage - 0.0127215 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-20 03:20:56 | 2025-04-20 06:20:00 | 2 hours |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.171 | 2.161 | 2.186 | 1.5 | 2.267 |
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 2.171
- Stop Loss: 2.161
- Take Profit: 2.186
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.161 - 2.171 = -0.0099999999999998
-
Récompense (distance jusqu'au take profit):
E - TP = 2.171 - 2.186 = -0.015
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.015 / -0.0099999999999998 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1727 | 100 | 795.7 | 17.27 |
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 -0.0099999999999998
Taille de position = 8 / -0.0099999999999998 = -800
Taille de position USD = -800 x 2.171 = -1736.8
Donc, tu peux acheter -800 avec un stoploss a 2.161
Avec un position size USD de -1736.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -800 x -0.0099999999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -800 x -0.015 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -800
- Taille de position USD -1736.8
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.69 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.46 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.69 | -0.41455550437586 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 2.191
[stop_loss] => 2.161
[rr_ratio] => 2
[closed_at] => 2025-04-20 06:50:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 2.196
[stop_loss] => 2.161
[rr_ratio] => 2.5
[closed_at] => 2025-04-20 06:50:00
[result] => loss
)
[3] => Array
(
[take_profit] => 2.201
[stop_loss] => 2.161
[rr_ratio] => 3
[closed_at] => 2025-04-20 06:50:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 2.206
[stop_loss] => 2.161
[rr_ratio] => 3.5
[closed_at] => 2025-04-20 06:50:00
[result] => loss
)
[4] => Array
(
[take_profit] => 2.211
[stop_loss] => 2.161
[rr_ratio] => 4
[closed_at] => 2025-04-20 06:50:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 2.216
[stop_loss] => 2.161
[rr_ratio] => 4.5
[closed_at] => 2025-04-20 06:50:00
[result] => loss
)
[5] => Array
(
[take_profit] => 2.221
[stop_loss] => 2.161
[rr_ratio] => 5
[closed_at] => 2025-04-20 06:50:00
[result] => loss
)
)
Extra SL data
Array
(
)