Trade
sell - NEAR
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 2 | n/a |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.008242745635
- score: 1.01
- 1H: ema9 - 2.33924
- 1H: ema21 - 2.36348
- 1H: ema50 - 2.41043
- 1H: price_ema9_diff - 0.00455077
- 1H: ema9_ema21_diff - -0.0102562
- 1H: ema21_ema50_diff - -0.0194758
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.414486
- 1H: kc_percentage - 0.396164
- 1H: kc_width_percentage - 0.0469252 ¸
- 15m: ema9 - 2.33276
- 15m: ema21 - 2.33087
- 15m: ema50 - 2.3439
- 15m: price_ema9_diff - 0.00739287
- 15m: ema9_ema21_diff - 0.000811235
- 15m: ema21_ema50_diff - -0.00555972
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.589473
- 15m: kc_percentage - 0.844189
- 15m: kc_width_percentage - 0.0238633 ¸
- 5m: ema9 - 2.34086
- 5m: ema21 - 2.33318
- 5m: ema50 - 2.32903
- 5m: price_ema9_diff - 0.00391506
- 5m: ema9_ema21_diff - 0.00329224
- 5m: ema21_ema50_diff - 0.00178065
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.661656
- 5m: kc_percentage - 1.01331
- 5m: kc_width_percentage - 0.0136171 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-04 20:55:19 | 2025-05-04 21:15:00 | 19 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.35 | 2.362 | 2.331 | 1.6 | 2.787 |
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 2.35
- Stop Loss: 2.362
- Take Profit: 2.331
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.362 - 2.35 = 0.012
-
Récompense (distance jusqu'au take profit):
E - TP = 2.35 - 2.331 = 0.019
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.019 / 0.012 = 1.5833
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1521 | 100 | 647 | 15.21 |
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 2.35 = 1566.67
Donc, tu peux acheter 666.67 avec un stoploss a 2.362
Avec un position size USD de 1566.67$
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 0.019 = 12.67
Si Take Profit atteint, tu gagneras 12.67$
Résumé
- Taille de position 666.67
- Taille de position USD 1566.67
- Perte potentielle 8
- Gain potentiel 12.67
- Risk-Reward Ratio 1.5833
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.81 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.51 % | 7.8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.6 | 12 $ | 0.81 | -0.042553191489357 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 2.326
[stop_loss] => 2.362
[rr_ratio] => 2
[closed_at] => 2025-05-04 21:30:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 2.32
[stop_loss] => 2.362
[rr_ratio] => 2.5
[closed_at] => 2025-05-04 21:30:00
[result] => win
)
[3] => Array
(
[take_profit] => 2.314
[stop_loss] => 2.362
[rr_ratio] => 3
[closed_at] => 2025-05-04 21:30:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 2.308
[stop_loss] => 2.362
[rr_ratio] => 3.5
[closed_at] => 2025-05-04 21:30:00
[result] => win
)
[4] => Array
(
[take_profit] => 2.302
[stop_loss] => 2.362
[rr_ratio] => 4
[closed_at] => 2025-05-04 21:30:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 2.296
[stop_loss] => 2.362
[rr_ratio] => 4.5
[closed_at] => 2025-05-05 00:35:00
[result] => loss
)
[5] => Array
(
[take_profit] => 2.29
[stop_loss] => 2.362
[rr_ratio] => 5
[closed_at] => 2025-05-05 00:35:00
[result] => loss
)
)
Extra SL data
Array
(
)