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: 0.17
- atr: 0.006007970768
- score: 1.17
- 1H: ema9 - 2.4971
- 1H: ema21 - 2.51618
- 1H: ema50 - 2.52922
- 1H: price_ema9_diff - 0.00115233
- 1H: ema9_ema21_diff - -0.00758568
- 1H: ema21_ema50_diff - -0.00515488
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.439575
- 1H: kc_percentage - 0.348204
- 1H: kc_width_percentage - 0.0396858 ¸
- 15m: ema9 - 2.48537
- 15m: ema21 - 2.48716
- 15m: ema50 - 2.50457
- 15m: price_ema9_diff - 0.0058811
- 15m: ema9_ema21_diff - -0.000720139
- 15m: ema21_ema50_diff - -0.0069513
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.56715
- 15m: kc_percentage - 0.814997
- 15m: kc_width_percentage - 0.0169256 ¸
- 5m: ema9 - 2.48887
- 5m: ema21 - 2.48364
- 5m: ema50 - 2.48346
- 5m: price_ema9_diff - 0.00448015
- 5m: ema9_ema21_diff - 0.00210332
- 5m: ema21_ema50_diff - 7.44429E-5
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.697889
- 5m: kc_percentage - 1.17077
- 5m: kc_width_percentage - 0.00961766 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-03 01:06:34 | 2025-05-03 02:05:00 | 58 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.5 | 2.509 | 2.486 | 1.6 | 2.837 |
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 2.5
- Stop Loss: 2.509
- Take Profit: 2.486
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.509 - 2.5 = 0.0089999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 2.5 - 2.486 = 0.014
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.014 / 0.0089999999999999 = 1.5556
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2219 | 100 | 887.7 | 22.19 |
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 0.0089999999999999
Taille de position = 8 / 0.0089999999999999 = 888.89
Taille de position USD = 888.89 x 2.5 = 2222.23
Donc, tu peux acheter 888.89 avec un stoploss a 2.509
Avec un position size USD de 2222.23$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 888.89 x 0.0089999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 888.89 x 0.014 = 12.44
Si Take Profit atteint, tu gagneras 12.44$
Résumé
- Taille de position 888.89
- Taille de position USD 2222.23
- Perte potentielle 8
- Gain potentiel 12.44
- Risk-Reward Ratio 1.5556
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.56 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.36 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.6 | 12 $ | 0.56 | -0.16 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 2.482
[stop_loss] => 2.509
[rr_ratio] => 2
[closed_at] => 2025-05-03 02:05:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 2.4775
[stop_loss] => 2.509
[rr_ratio] => 2.5
[closed_at] => 2025-05-03 02:15:00
[result] => win
)
[3] => Array
(
[take_profit] => 2.473
[stop_loss] => 2.509
[rr_ratio] => 3
[closed_at] => 2025-05-03 03:20:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 2.4685
[stop_loss] => 2.509
[rr_ratio] => 3.5
[closed_at] => 2025-05-03 03:55:00
[result] => win
)
[4] => Array
(
[take_profit] => 2.464
[stop_loss] => 2.509
[rr_ratio] => 4
[closed_at] => 2025-05-03 04:00:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 2.4595
[stop_loss] => 2.509
[rr_ratio] => 4.5
[closed_at] => 2025-05-03 04:35:00
[result] => loss
)
[5] => Array
(
[take_profit] => 2.455
[stop_loss] => 2.509
[rr_ratio] => 5
[closed_at] => 2025-05-03 04:35:00
[result] => loss
)
)
Extra SL data
Array
(
)