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: 0.08
- atr: 0.009377470282
- score: 1.08
- 1H: ema9 - 2.43753
- 1H: ema21 - 2.45257
- 1H: ema50 - 2.48142
- 1H: price_ema9_diff - 0.0046743
- 1H: ema9_ema21_diff - -0.00613327
- 1H: ema21_ema50_diff - -0.0116261
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.467854
- 1H: kc_percentage - 0.479973
- 1H: kc_width_percentage - 0.0452583 ¸
- 15m: ema9 - 2.42816
- 15m: ema21 - 2.43053
- 15m: ema50 - 2.44027
- 15m: price_ema9_diff - 0.00857281
- 15m: ema9_ema21_diff - -0.000975567
- 15m: ema21_ema50_diff - -0.00399057
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.579028
- 15m: kc_percentage - 0.785497
- 15m: kc_width_percentage - 0.0269009 ¸
- 5m: ema9 - 2.4311
- 5m: ema21 - 2.42566
- 5m: ema50 - 2.42761
- 5m: price_ema9_diff - 0.00737662
- 5m: ema9_ema21_diff - 0.00224361
- 5m: ema21_ema50_diff - -0.000803279
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.663026
- 5m: kc_percentage - 1.0795
- 5m: kc_width_percentage - 0.0163444 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-03 22:07:09 | 2025-05-03 22:30:00 | 22 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.449 | 2.463 | 2.428 | 1.5 | 2.854 |
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 2.449
- Stop Loss: 2.463
- Take Profit: 2.428
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.463 - 2.449 = 0.014
-
Récompense (distance jusqu'au take profit):
E - TP = 2.449 - 2.428 = 0.021
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.021 / 0.014 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1393 | 100 | 568.7 | 13.93 |
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 0.014
Taille de position = 8 / 0.014 = 571.43
Taille de position USD = 571.43 x 2.449 = 1399.43
Donc, tu peux acheter 571.43 avec un stoploss a 2.463
Avec un position size USD de 1399.43$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 571.43 x 0.014 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 571.43 x 0.021 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 571.43
- Taille de position USD 1399.43
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.86 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.57 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.86 | -0.081665986116792 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 2.421
[stop_loss] => 2.463
[rr_ratio] => 2
[closed_at] => 2025-05-03 22:40:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 2.414
[stop_loss] => 2.463
[rr_ratio] => 2.5
[closed_at] => 2025-05-04 00:35:00
[result] => win
)
[3] => Array
(
[take_profit] => 2.407
[stop_loss] => 2.463
[rr_ratio] => 3
[closed_at] => 2025-05-04 02:20:00
[result] => win
)
)
Extra SL data
Array
(
)