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: 0.01
- atr: 0.006845306247
- score: 1.01
- 1H: ema9 - 2.34788
- 1H: ema21 - 2.37793
- 1H: ema50 - 2.42338
- 1H: price_ema9_diff - -0.00247473
- 1H: ema9_ema21_diff - -0.0126367
- 1H: ema21_ema50_diff - -0.0187535
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.327086
- 1H: kc_percentage - 0.18102
- 1H: kc_width_percentage - 0.045194 ¸
- 15m: ema9 - 2.33145
- 15m: ema21 - 2.33709
- 15m: ema50 - 2.3594
- 15m: price_ema9_diff - 0.00451018
- 15m: ema9_ema21_diff - -0.00241061
- 15m: ema21_ema50_diff - -0.00945535
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.500519
- 15m: kc_percentage - 0.612171
- 15m: kc_width_percentage - 0.0215789 ¸
- 5m: ema9 - 2.33169
- 5m: ema21 - 2.32797
- 5m: ema50 - 2.33219
- 5m: price_ema9_diff - 0.0044284
- 5m: ema9_ema21_diff - 0.00159629
- 5m: ema21_ema50_diff - -0.00181061
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.646671
- 5m: kc_percentage - 1.00962
- 5m: kc_width_percentage - 0.0116731 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-04 16:31:32 | 2025-05-04 17:35:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.342 | 2.352 | 2.327 | 1.5 | 2.779 |
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 2.342
- Stop Loss: 2.352
- Take Profit: 2.327
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.352 - 2.342 = 0.0099999999999998
-
Récompense (distance jusqu'au take profit):
E - TP = 2.342 - 2.327 = 0.015
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.015 / 0.0099999999999998 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1825 | 100 | 779.1 | 18.25 |
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 0.0099999999999998
Taille de position = 8 / 0.0099999999999998 = 800
Taille de position USD = 800 x 2.342 = 1873.6
Donc, tu peux acheter 800 avec un stoploss a 2.352
Avec un position size USD de 1873.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 800 x 0.0099999999999998 = 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 1873.6
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.64 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.43 % | 7.8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -7.8 $ | -0.43 | -0.46968403074296 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 2.327
[entry_price] => 2.342
[stop_loss] => 2.353
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-04 17:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 2.327
[entry_price] => 2.342
[stop_loss] => 2.354
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-04 18:00:00
[result] => win
)
[1.3] => Array
(
[take_profit] => 2.327
[entry_price] => 2.342
[stop_loss] => 2.355
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-04 18:00:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 2.327
[entry_price] => 2.342
[stop_loss] => 2.357
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-04 18:00:00
[result] => win
)
)