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: 0.05
- atr: 0.01050568452
- score: 1.05
- 1H: ema9 - 2.29243
- 1H: ema21 - 2.30798
- 1H: ema50 - 2.33864
- 1H: price_ema9_diff - 0.00371275
- 1H: ema9_ema21_diff - -0.0067372
- 1H: ema21_ema50_diff - -0.0131127
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.462234
- 1H: kc_percentage - 0.451542
- 1H: kc_width_percentage - 0.0527083 ¸
- 15m: ema9 - 2.2773
- 15m: ema21 - 2.28156
- 15m: ema50 - 2.29564
- 15m: price_ema9_diff - 0.0103847
- 15m: ema9_ema21_diff - -0.0018647
- 15m: ema21_ema50_diff - -0.00613414
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.562488
- 15m: kc_percentage - 0.771787
- 15m: kc_width_percentage - 0.0319955 ¸
- 5m: ema9 - 2.28528
- 5m: ema21 - 2.27722
- 5m: ema50 - 2.27872
- 5m: price_ema9_diff - 0.00689879
- 5m: ema9_ema21_diff - 0.00354057
- 5m: ema21_ema50_diff - -0.00065896
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.664171
- 5m: kc_percentage - 1.04503
- 5m: kc_width_percentage - 0.0187513 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-06 10:26:17 | 2025-05-06 11:00:00 | 33 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.301 | 2.317 | 2.277 | 1.5 | 3.061 |
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 2.301
- Stop Loss: 2.317
- Take Profit: 2.277
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.317 - 2.301 = 0.016
-
Récompense (distance jusqu'au take profit):
E - TP = 2.301 - 2.277 = 0.024
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.024 / 0.016 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1168 | 100 | 507.7 | 11.68 |
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 0.016
Taille de position = 8 / 0.016 = 500
Taille de position USD = 500 x 2.301 = 1150.5
Donc, tu peux acheter 500 avec un stoploss a 2.317
Avec un position size USD de 1150.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 500 x 0.016 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 500 x 0.024 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 500
- Taille de position USD 1150.5
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.7 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.04 | -0.17383746197306 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 2.269
[stop_loss] => 2.317
[rr_ratio] => 2
[closed_at] => 2025-05-06 11:50:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 2.261
[stop_loss] => 2.317
[rr_ratio] => 2.5
[closed_at] => 2025-05-06 12:45:00
[result] => win
)
[3] => Array
(
[take_profit] => 2.253
[stop_loss] => 2.317
[rr_ratio] => 3
[closed_at] => 2025-05-06 14:50:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 2.245
[stop_loss] => 2.317
[rr_ratio] => 3.5
[closed_at] => 2025-05-06 14:50:00
[result] => loss
)
[4] => Array
(
[take_profit] => 2.237
[stop_loss] => 2.317
[rr_ratio] => 4
[closed_at] => 2025-05-06 14:50:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 2.229
[stop_loss] => 2.317
[rr_ratio] => 4.5
[closed_at] => 2025-05-06 14:50:00
[result] => loss
)
[5] => Array
(
[take_profit] => 2.221
[stop_loss] => 2.317
[rr_ratio] => 5
[closed_at] => 2025-05-06 14:50:00
[result] => loss
)
)
Extra SL data
Array
(
)