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: 0.09
- atr: 0.009207311409
- score: 1.09
- 1H: ema9 - 2.43793
- 1H: ema21 - 2.45276
- 1H: ema50 - 2.4815
- 1H: price_ema9_diff - 0.00532628
- 1H: ema9_ema21_diff - -0.00604387
- 1H: ema21_ema50_diff - -0.0115841
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.473371
- 1H: kc_percentage - 0.496299
- 1H: kc_width_percentage - 0.0452213 ¸
- 15m: ema9 - 2.42856
- 15m: ema21 - 2.43071
- 15m: ema50 - 2.44035
- 15m: price_ema9_diff - 0.00923041
- 15m: ema9_ema21_diff - -0.000885733
- 15m: ema21_ema50_diff - -0.00394808
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.586453
- 15m: kc_percentage - 0.812964
- 15m: kc_width_percentage - 0.026879 ¸
- 5m: ema9 - 2.43492
- 5m: ema21 - 2.42788
- 5m: ema50 - 2.42853
- 5m: price_ema9_diff - 0.00662081
- 5m: ema9_ema21_diff - 0.00289971
- 5m: ema21_ema50_diff - -0.000265731
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.672397
- 5m: kc_percentage - 1.08938
- 5m: kc_width_percentage - 0.0158403 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-03 22:14:20 | 2025-05-03 22:30:00 | 15 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.451 | 2.465 | 2.43 | 1.5 | 2.785 |
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 2.451
- Stop Loss: 2.465
- Take Profit: 2.43
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.465 - 2.451 = 0.014
-
Récompense (distance jusqu'au take profit):
E - TP = 2.451 - 2.43 = 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 |
|---|---|---|---|
| 1420 | 100 | 579.2 | 14.20 |
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 2.451 = 1400.57
Donc, tu peux acheter 571.43 avec un stoploss a 2.465
Avec un position size USD de 1400.57$
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 1400.57
- 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 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.86 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 2.423
[stop_loss] => 2.465
[rr_ratio] => 2
[closed_at] => 2025-05-03 22:40:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 2.416
[stop_loss] => 2.465
[rr_ratio] => 2.5
[closed_at] => 2025-05-04 00:35:00
[result] => win
)
[3] => Array
(
[take_profit] => 2.409
[stop_loss] => 2.465
[rr_ratio] => 3
[closed_at] => 2025-05-04 02:20:00
[result] => win
)
)
Extra SL data
Array
(
)