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: 0.006878962724
- score: 2.01
- 1H: ema9 - 2.56773
- 1H: ema21 - 2.54953
- 1H: ema50 - 2.53271
- 1H: price_ema9_diff - -0.00460159
- 1H: ema9_ema21_diff - 0.00713917
- 1H: ema21_ema50_diff - 0.00664022
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.534123
- 1H: kc_percentage - 0.541873
- 1H: kc_width_percentage - 0.0478426 ¸
- 15m: ema9 - 2.57159
- 15m: ema21 - 2.57527
- 15m: ema50 - 2.56576
- 15m: price_ema9_diff - -0.00605377
- 15m: ema9_ema21_diff - -0.00142895
- 15m: ema21_ema50_diff - 0.00370383
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.407892
- 15m: kc_percentage - 0.159638
- 15m: kc_width_percentage - 0.022156 ¸
- 5m: ema9 - 2.56313
- 5m: ema21 - 2.56958
- 5m: ema50 - 2.57491
- 5m: price_ema9_diff - -0.00277695
- 5m: ema9_ema21_diff - -0.00251013
- 5m: ema21_ema50_diff - -0.00207061
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.333123
- 5m: kc_percentage - -0.00614576
- 5m: kc_width_percentage - 0.0101959 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-01 18:44:31 | 2025-05-01 19:30:00 | 45 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.556 | 2.546 | 2.571 | 1.5 | 3.089 |
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 2.556
- Stop Loss: 2.546
- Take Profit: 2.571
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.546 - 2.556 = -0.01
-
Récompense (distance jusqu'au take profit):
E - TP = 2.556 - 2.571 = -0.015
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.015 / -0.01 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1982 | 100 | 775.3 | 19.82 |
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 -0.01
Taille de position = 8 / -0.01 = -800
Taille de position USD = -800 x 2.556 = -2044.8
Donc, tu peux acheter -800 avec un stoploss a 2.546
Avec un position size USD de -2044.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -800 x -0.01 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -800 x -0.015 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -800
- Taille de position USD -2044.8
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.59 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.39 % | 7.8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -7.8 $ | -0.39 | -0.62597809076682 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 2.571
[entry_price] => 2.556
[stop_loss] => 2.545
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-01 19:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 2.571
[entry_price] => 2.556
[stop_loss] => 2.544
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-01 19:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 2.571
[entry_price] => 2.556
[stop_loss] => 2.543
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-01 19:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 2.571
[entry_price] => 2.556
[stop_loss] => 2.541
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-01 19:30:00
[result] => loss
)
)