Trade
buy - NEAR
Results
| Prediction 1 | Accuracy |
|---|---|
|
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.006951788448
- score: 2.01
- 1H: ema9 - 2.56793
- 1H: ema21 - 2.54962
- 1H: ema50 - 2.53275
- 1H: price_ema9_diff - -0.00428766
- 1H: ema9_ema21_diff - 0.0071817
- 1H: ema21_ema50_diff - 0.00666052
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.536724
- 1H: kc_percentage - 0.549272
- 1H: kc_width_percentage - 0.0478239 ¸
- 15m: ema9 - 2.57179
- 15m: ema21 - 2.57536
- 15m: ema50 - 2.5658
- 15m: price_ema9_diff - -0.00574292
- 15m: ema9_ema21_diff - -0.00138654
- 15m: ema21_ema50_diff - 0.00372392
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.411689
- 15m: kc_percentage - 0.175615
- 15m: kc_width_percentage - 0.0221474 ¸
- 5m: ema9 - 2.56471
- 5m: ema21 - 2.57085
- 5m: ema50 - 2.57572
- 5m: price_ema9_diff - -0.0030027
- 5m: ema9_ema21_diff - -0.002386
- 5m: ema21_ema50_diff - -0.00189182
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.334099
- 5m: kc_percentage - -0.0120345
- 5m: kc_width_percentage - 0.0102989 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-01 18:37:20 | 2025-05-01 19:05:00 | 27 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.557 | 2.547 | 2.573 | 1.6 | 3.077 |
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 2.557
- Stop Loss: 2.547
- Take Profit: 2.573
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.547 - 2.557 = -0.0099999999999998
-
Récompense (distance jusqu'au take profit):
E - TP = 2.557 - 2.573 = -0.016
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.016 / -0.0099999999999998 = 1.6
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1962 | 100 | 767.2 | 19.62 |
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 2.557 = -2045.6
Donc, tu peux acheter -800 avec un stoploss a 2.547
Avec un position size USD de -2045.6$
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 -0.016 = 12.8
Si Take Profit atteint, tu gagneras 12.8$
Résumé
- Taille de position -800
- Taille de position USD -2045.6
- Perte potentielle 8
- Gain potentiel 12.8
- Risk-Reward Ratio 1.6
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.63 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.39 % | 7.7 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.6 | -7.7 $ | -0.39 | -0.39108330074305 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 2.573
[entry_price] => 2.557
[stop_loss] => 2.546
[rr_ratio] => 1.45
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-01 19:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 2.573
[entry_price] => 2.557
[stop_loss] => 2.545
[rr_ratio] => 1.33
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-01 19:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 2.573
[entry_price] => 2.557
[stop_loss] => 2.544
[rr_ratio] => 1.23
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-01 19:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 2.573
[entry_price] => 2.557
[stop_loss] => 2.542
[rr_ratio] => 1.07
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-01 19:30:00
[result] => loss
)
)