Trade
sell - NEAR
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 0 | n/a |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.27
- atr: 0.01040864076
- score: 1.27
- 1H: ema9 - 2.49202
- 1H: ema21 - 2.51875
- 1H: ema50 - 2.5502
- 1H: price_ema9_diff - 0.00475549
- 1H: ema9_ema21_diff - -0.0106125
- 1H: ema21_ema50_diff - -0.0123329
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.453141
- 1H: kc_percentage - 0.411907
- 1H: kc_width_percentage - 0.0579334 ¸
- 15m: ema9 - 2.47482
- 15m: ema21 - 2.47848
- 15m: ema50 - 2.49895
- 15m: price_ema9_diff - 0.0117699
- 15m: ema9_ema21_diff - -0.00147407
- 15m: ema21_ema50_diff - -0.00819269
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.585508
- 15m: kc_percentage - 0.870974
- 15m: kc_width_percentage - 0.0282257 ¸
- 5m: ema9 - 2.48136
- 5m: ema21 - 2.47125
- 5m: ema50 - 2.47367
- 5m: price_ema9_diff - 0.00915999
- 5m: ema9_ema21_diff - 0.00409221
- 5m: ema21_ema50_diff - -0.00098169
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.725097
- 5m: kc_percentage - 1.2747
- 5m: kc_width_percentage - 0.016685 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-27 23:33:26 | 2025-04-28 00:25:00 | 51 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.504 | 2.52 | 2.481 | 1.4 | 2.985 |
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 2.504
- Stop Loss: 2.52
- Take Profit: 2.481
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.52 - 2.504 = 0.016
-
Récompense (distance jusqu'au take profit):
E - TP = 2.504 - 2.481 = 0.023
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.023 / 0.016 = 1.4375
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1283 | 100 | 512.4 | 12.83 |
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 0.016
Taille de position = 8 / 0.016 = 500
Taille de position USD = 500 x 2.504 = 1252
Donc, tu peux acheter 500 avec un stoploss a 2.52
Avec un position size USD de 1252$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 500 x 0.016 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 500 x 0.023 = 11.5
Si Take Profit atteint, tu gagneras 11.5$
Résumé
- Taille de position 500
- Taille de position USD 1252
- Perte potentielle 8
- Gain potentiel 11.5
- Risk-Reward Ratio 1.4375
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.92 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.64 % | 8.2 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.4 | -8.2 $ | -0.64 | -1.0782747603834 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 2.481
[entry_price] => 2.504
[stop_loss] => 2.5216
[rr_ratio] => 1.31
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-28 00:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 2.481
[entry_price] => 2.504
[stop_loss] => 2.5232
[rr_ratio] => 1.2
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-28 00:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 2.481
[entry_price] => 2.504
[stop_loss] => 2.5248
[rr_ratio] => 1.11
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-28 00:25:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 2.481
[entry_price] => 2.504
[stop_loss] => 2.528
[rr_ratio] => 0.96
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-28 00:25:00
[result] => loss
)
)