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: 0.28
- atr: 0.008126051056
- score: 1.28
- 1H: ema9 - 2.49148
- 1H: ema21 - 2.50816
- 1H: ema50 - 2.52343
- 1H: price_ema9_diff - 0.00538645
- 1H: ema9_ema21_diff - -0.00664949
- 1H: ema21_ema50_diff - -0.00605026
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.476242
- 1H: kc_percentage - 0.48129
- 1H: kc_width_percentage - 0.0427994 ¸
- 15m: ema9 - 2.48239
- 15m: ema21 - 2.48335
- 15m: ema50 - 2.49459
- 15m: price_ema9_diff - 0.00910265
- 15m: ema9_ema21_diff - -0.000385198
- 15m: ema21_ema50_diff - -0.00450797
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.595033
- 15m: kc_percentage - 0.888469
- 15m: kc_width_percentage - 0.0224792 ¸
- 5m: ema9 - 2.48071
- 5m: ema21 - 2.47779
- 5m: ema50 - 2.4798
- 5m: price_ema9_diff - 0.00980242
- 5m: ema9_ema21_diff - 0.00117761
- 5m: ema21_ema50_diff - -0.000809716
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.701879
- 5m: kc_percentage - 1.27585
- 5m: kc_width_percentage - 0.0140076 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-03 04:36:31 | 2025-05-03 04:40:00 | 3 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.505 | 2.517 | 2.487 | 1.5 | 2.782 |
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 2.505
- Stop Loss: 2.517
- Take Profit: 2.487
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.517 - 2.505 = 0.012
-
Récompense (distance jusqu'au take profit):
E - TP = 2.505 - 2.487 = 0.018
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.018 / 0.012 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1644 | 100 | 656.3 | 16.44 |
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 0.012
Taille de position = 8 / 0.012 = 666.67
Taille de position USD = 666.67 x 2.505 = 1670.01
Donc, tu peux acheter 666.67 avec un stoploss a 2.517
Avec un position size USD de 1670.01$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 666.67 x 0.012 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 666.67 x 0.018 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 666.67
- Taille de position USD 1670.01
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.72 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.48 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -7.9 $ | -0.48 | -0.47904191616767 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 2.487
[entry_price] => 2.505
[stop_loss] => 2.5182
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-03 04:50:00
[result] => win
)
[1.2] => Array
(
[take_profit] => 2.487
[entry_price] => 2.505
[stop_loss] => 2.5194
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-03 04:50:00
[result] => win
)
[1.3] => Array
(
[take_profit] => 2.487
[entry_price] => 2.505
[stop_loss] => 2.5206
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-03 04:50:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 2.487
[entry_price] => 2.505
[stop_loss] => 2.523
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-03 04:50:00
[result] => win
)
)