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: 0.04
- atr: 0.009165599472
- score: 1.04
- 1H: ema9 - 2.33892
- 1H: ema21 - 2.35884
- 1H: ema50 - 2.40456
- 1H: price_ema9_diff - 0.00808686
- 1H: ema9_ema21_diff - -0.00844446
- 1H: ema21_ema50_diff - -0.0190144
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.468273
- 1H: kc_percentage - 0.507918
- 1H: kc_width_percentage - 0.0546589 ¸
- 15m: ema9 - 2.34112
- 15m: ema21 - 2.33538
- 15m: ema50 - 2.34216
- 15m: price_ema9_diff - 0.00722668
- 15m: ema9_ema21_diff - 0.00245831
- 15m: ema21_ema50_diff - -0.00289619
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.610785
- 15m: kc_percentage - 0.86842
- 15m: kc_width_percentage - 0.025877 ¸
- 5m: ema9 - 2.34713
- 5m: ema21 - 2.33857
- 5m: ema50 - 2.33286
- 5m: price_ema9_diff - 0.00464474
- 5m: ema9_ema21_diff - 0.00366036
- 5m: ema21_ema50_diff - 0.00245014
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.649542
- 5m: kc_percentage - 1.03636
- 5m: kc_width_percentage - 0.0150352 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-04 22:48:43 | 2025-05-04 23:50:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.358 | 2.372 | 2.337 | 1.5 | 2.925 |
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 2.358
- Stop Loss: 2.372
- Take Profit: 2.337
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.372 - 2.358 = 0.014
-
Récompense (distance jusqu'au take profit):
E - TP = 2.358 - 2.337 = 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 |
|---|---|---|---|
| 1372 | 100 | 581.9 | 13.72 |
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 2.358 = 1347.43
Donc, tu peux acheter 571.43 avec un stoploss a 2.372
Avec un position size USD de 1347.43$
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 1347.43
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.89 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.59 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.89 | -0.084817642069541 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 2.33
[stop_loss] => 2.372
[rr_ratio] => 2
[closed_at] => 2025-05-05 01:50:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 2.323
[stop_loss] => 2.372
[rr_ratio] => 2.5
[closed_at] => 2025-05-05 01:50:00
[result] => loss
)
[3] => Array
(
[take_profit] => 2.316
[stop_loss] => 2.372
[rr_ratio] => 3
[closed_at] => 2025-05-05 01:50:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 2.309
[stop_loss] => 2.372
[rr_ratio] => 3.5
[closed_at] => 2025-05-05 01:50:00
[result] => loss
)
[4] => Array
(
[take_profit] => 2.302
[stop_loss] => 2.372
[rr_ratio] => 4
[closed_at] => 2025-05-05 01:50:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 2.295
[stop_loss] => 2.372
[rr_ratio] => 4.5
[closed_at] => 2025-05-05 01:50:00
[result] => loss
)
[5] => Array
(
[take_profit] => 2.288
[stop_loss] => 2.372
[rr_ratio] => 5
[closed_at] => 2025-05-05 01:50:00
[result] => loss
)
)
Extra SL data
Array
(
)