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: 0.03
- atr: 0.01072123882
- score: 1.03
- 1H: ema9 - 2.46243
- 1H: ema21 - 2.49038
- 1H: ema50 - 2.52144
- 1H: price_ema9_diff - 0.00303962
- 1H: ema9_ema21_diff - -0.0112247
- 1H: ema21_ema50_diff - -0.0123191
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.44525
- 1H: kc_percentage - 0.379034
- 1H: kc_width_percentage - 0.0619012 ¸
- 15m: ema9 - 2.44774
- 15m: ema21 - 2.44923
- 15m: ema50 - 2.47288
- 15m: price_ema9_diff - 0.00908663
- 15m: ema9_ema21_diff - -0.000610507
- 15m: ema21_ema50_diff - -0.00956056
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.551523
- 15m: kc_percentage - 0.757824
- 15m: kc_width_percentage - 0.0337269 ¸
- 5m: ema9 - 2.45652
- 5m: ema21 - 2.44684
- 5m: ema50 - 2.44478
- 5m: price_ema9_diff - 0.00550619
- 5m: ema9_ema21_diff - 0.00395524
- 5m: ema21_ema50_diff - 0.000842665
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.66883
- 5m: kc_percentage - 1.0322
- 5m: kc_width_percentage - 0.0172151 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-30 14:11:46 | 2025-04-30 15:20:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.47 | 2.486 | 2.446 | 1.5 | 3.019 |
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 2.47
- Stop Loss: 2.486
- Take Profit: 2.446
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.486 - 2.47 = 0.016
-
Récompense (distance jusqu'au take profit):
E - TP = 2.47 - 2.446 = 0.024
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.024 / 0.016 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1229 | 100 | 497.5 | 12.29 |
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 2.47 = 1235
Donc, tu peux acheter 500 avec un stoploss a 2.486
Avec un position size USD de 1235$
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 0.024 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 500
- Taille de position USD 1235
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.97 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.65 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.97 | -0.32388663967611 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 2.438
[stop_loss] => 2.486
[rr_ratio] => 2
[closed_at] => 2025-04-30 16:10:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 2.43
[stop_loss] => 2.486
[rr_ratio] => 2.5
[closed_at] => 2025-04-30 16:10:00
[result] => loss
)
[3] => Array
(
[take_profit] => 2.422
[stop_loss] => 2.486
[rr_ratio] => 3
[closed_at] => 2025-04-30 16:10:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 2.414
[stop_loss] => 2.486
[rr_ratio] => 3.5
[closed_at] => 2025-04-30 16:10:00
[result] => loss
)
[4] => Array
(
[take_profit] => 2.406
[stop_loss] => 2.486
[rr_ratio] => 4
[closed_at] => 2025-04-30 16:10:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 2.398
[stop_loss] => 2.486
[rr_ratio] => 4.5
[closed_at] => 2025-04-30 16:10:00
[result] => loss
)
[5] => Array
(
[take_profit] => 2.39
[stop_loss] => 2.486
[rr_ratio] => 5
[closed_at] => 2025-04-30 16:10:00
[result] => loss
)
)
Extra SL data
Array
(
)