Trade
buy - NEAR
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 0 | n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.01252810624
- score: 2.01
- 1H: ema9 - 2.88486
- 1H: ema21 - 2.82836
- 1H: ema50 - 2.67847
- 1H: price_ema9_diff - -0.00419381
- 1H: ema9_ema21_diff - 0.0199741
- 1H: ema21_ema50_diff - 0.0559637
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.618586
- 1H: kc_percentage - 0.673616
- 1H: kc_width_percentage - 0.0777729 ¸
- 15m: ema9 - 2.89263
- 15m: ema21 - 2.89535
- 15m: ema50 - 2.87731
- 15m: price_ema9_diff - -0.00678172
- 15m: ema9_ema21_diff - -0.000940185
- 15m: ema21_ema50_diff - 0.00627203
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.442346
- 15m: kc_percentage - 0.280602
- 15m: kc_width_percentage - 0.0354596 ¸
- 5m: ema9 - 2.89327
- 5m: ema21 - 2.89733
- 5m: ema50 - 2.89795
- 5m: price_ema9_diff - -0.00699662
- 5m: ema9_ema21_diff - -0.00140396
- 5m: ema21_ema50_diff - -0.000212308
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.368305
- 5m: kc_percentage - -0.0139568
- 5m: kc_width_percentage - 0.0164586 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-09 15:16:19 | 2025-05-09 16:05:00 | 48 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.873 | 2.854 | 2.901 | 1.5 | 3.018 |
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 2.873
- Stop Loss: 2.854
- Take Profit: 2.901
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.854 - 2.873 = -0.019
-
Récompense (distance jusqu'au take profit):
E - TP = 2.873 - 2.901 = -0.028
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.028 / -0.019 = 1.4737
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1223 | 100 | 425.7 | 12.23 |
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 -0.019
Taille de position = 8 / -0.019 = -421.05
Taille de position USD = -421.05 x 2.873 = -1209.68
Donc, tu peux acheter -421.05 avec un stoploss a 2.854
Avec un position size USD de -1209.68$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -421.05 x -0.019 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -421.05 x -0.028 = 11.79
Si Take Profit atteint, tu gagneras 11.79$
Résumé
- Taille de position -421.05
- Taille de position USD -1209.68
- Perte potentielle 8
- Gain potentiel 11.79
- Risk-Reward Ratio 1.4737
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.97 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.66 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.97 | -0.069613644274286 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 2.911
[stop_loss] => 2.854
[rr_ratio] => 2
[closed_at] => 2025-05-09 17:10:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 2.9205
[stop_loss] => 2.854
[rr_ratio] => 2.5
[closed_at] => 2025-05-09 20:00:00
[result] => win
)
[3] => Array
(
[take_profit] => 2.93
[stop_loss] => 2.854
[rr_ratio] => 3
[closed_at] => 2025-05-09 20:05:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 2.9395
[stop_loss] => 2.854
[rr_ratio] => 3.5
[closed_at] => 2025-05-09 20:05:00
[result] => win
)
[4] => Array
(
[take_profit] => 2.949
[stop_loss] => 2.854
[rr_ratio] => 4
[closed_at] => 2025-05-09 20:15:00
[result] => win
)
)
Extra SL data
Array
(
)