Trade
buy - NEAR
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 0.009189058357
- score: 2.04
- 1H: ema9 - 2.51793
- 1H: ema21 - 2.49749
- 1H: ema50 - 2.45479
- 1H: price_ema9_diff - -0.00678055
- 1H: ema9_ema21_diff - 0.00818374
- 1H: ema21_ema50_diff - 0.0173936
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.529023
- 1H: kc_percentage - 0.512639
- 1H: kc_width_percentage - 0.0614228 ¸
- 15m: ema9 - 2.52213
- 15m: ema21 - 2.52582
- 15m: ema50 - 2.51228
- 15m: price_ema9_diff - -0.00836883
- 15m: ema9_ema21_diff - -0.00145922
- 15m: ema21_ema50_diff - 0.00538908
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.390586
- 15m: kc_percentage - 0.114582
- 15m: kc_width_percentage - 0.0258773 ¸
- 5m: ema9 - 2.51101
- 5m: ema21 - 2.52114
- 5m: ema50 - 2.52678
- 5m: price_ema9_diff - -0.00397195
- 5m: ema9_ema21_diff - -0.00402019
- 5m: ema21_ema50_diff - -0.00222936
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.332111
- 5m: kc_percentage - -0.0377942
- 5m: kc_width_percentage - 0.0145762 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-24 22:42:17 | 2025-04-24 22:55:00 | 12 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.501 | 2.487 | 2.522 | 1.5 | 2.804 |
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 2.501
- Stop Loss: 2.487
- Take Profit: 2.522
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.487 - 2.501 = -0.014
-
Récompense (distance jusqu'au take profit):
E - TP = 2.501 - 2.522 = -0.021
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.021 / -0.014 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1452 | 100 | 580.4 | 14.52 |
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 -0.014
Taille de position = 8 / -0.014 = -571.43
Taille de position USD = -571.43 x 2.501 = -1429.15
Donc, tu peux acheter -571.43 avec un stoploss a 2.487
Avec un position size USD de -1429.15$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -571.43 x -0.014 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -571.43 x -0.021 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -571.43
- Taille de position USD -1429.15
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.84 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.56 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8.1 $ | -0.56 | -0.79968012794882 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 2.522
[entry_price] => 2.501
[stop_loss] => 2.4856
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-24 22:55:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 2.522
[entry_price] => 2.501
[stop_loss] => 2.4842
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-24 22:55:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 2.522
[entry_price] => 2.501
[stop_loss] => 2.4828
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-24 22:55:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 2.522
[entry_price] => 2.501
[stop_loss] => 2.48
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-24 23:40:00
[result] => win
)
)