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: 0.09
- atr: 0.009463349726
- score: 1.09
- 1H: ema9 - 2.49597
- 1H: ema21 - 2.51808
- 1H: ema50 - 2.54851
- 1H: price_ema9_diff - 0.00755429
- 1H: ema9_ema21_diff - -0.00877753
- 1H: ema21_ema50_diff - -0.0119419
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.475124
- 1H: kc_percentage - 0.490792
- 1H: kc_width_percentage - 0.0546159 ¸
- 15m: ema9 - 2.49108
- 15m: ema21 - 2.48565
- 15m: ema50 - 2.49972
- 15m: price_ema9_diff - 0.00962124
- 15m: ema9_ema21_diff - 0.00218548
- 15m: ema21_ema50_diff - -0.00562881
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.623087
- 15m: kc_percentage - 0.959432
- 15m: kc_width_percentage - 0.0255742 ¸
- 5m: ema9 - 2.50449
- 5m: ema21 - 2.49235
- 5m: ema50 - 2.48412
- 5m: price_ema9_diff - 0.00421453
- 5m: ema9_ema21_diff - 0.00487186
- 5m: ema21_ema50_diff - 0.00331136
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.711432
- 5m: kc_percentage - 1.08906
- 5m: kc_width_percentage - 0.014747 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-28 00:24:15 | 2025-04-28 00:25:00 | 45 seconds |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.515 | 2.529 | 2.494 | 1.5 | 2.894 |
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 2.515
- Stop Loss: 2.529
- Take Profit: 2.494
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.529 - 2.515 = 0.014
-
Récompense (distance jusqu'au take profit):
E - TP = 2.515 - 2.494 = 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 |
|---|---|---|---|
| 1417 | 100 | 563.6 | 14.17 |
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 2.515 = 1437.15
Donc, tu peux acheter 571.43 avec un stoploss a 2.529
Avec un position size USD de 1437.15$
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 1437.15
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.83 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.56 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -7.9 $ | -0.56 | -0.63618290258449 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 2.494
[entry_price] => 2.515
[stop_loss] => 2.5304
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-28 00:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 2.494
[entry_price] => 2.515
[stop_loss] => 2.5318
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-28 00:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 2.494
[entry_price] => 2.515
[stop_loss] => 2.5332
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-28 00:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 2.494
[entry_price] => 2.515
[stop_loss] => 2.536
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-28 00:30:00
[result] => loss
)
)