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
- atr: 0.01918287657
- score: 2
- 1H: ema9 - 3.2596
- 1H: ema21 - 3.18366
- 1H: ema50 - 3.02206
- 1H: price_ema9_diff - -0.0143237
- 1H: ema9_ema21_diff - 0.0238529
- 1H: ema21_ema50_diff - 0.0534717
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.577366
- 1H: kc_percentage - 0.588654
- 1H: kc_width_percentage - 0.0839116 ¸
- 15m: ema9 - 3.25732
- 15m: ema21 - 3.27725
- 15m: ema50 - 3.24164
- 15m: price_ema9_diff - -0.0132192
- 15m: ema9_ema21_diff - -0.00608054
- 15m: ema21_ema50_diff - 0.010983
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.377716
- 15m: kc_percentage - 0.0470297
- 15m: kc_width_percentage - 0.0432893 ¸
- 5m: ema9 - 3.23094
- 5m: ema21 - 3.25488
- 5m: ema50 - 3.28021
- 5m: price_ema9_diff - -0.00520529
- 5m: ema9_ema21_diff - -0.00735442
- 5m: ema21_ema50_diff - -0.00772433
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.354741
- 5m: kc_percentage - -0.00366068
- 5m: kc_width_percentage - 0.0243165 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-11 03:35:48 | 2025-05-11 03:40:00 | 4 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.214 | 3.185 | 3.257 | 1.5 | 2.796 |
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 3.214
- Stop Loss: 3.185
- Take Profit: 3.257
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3.185 - 3.214 = -0.029
-
Récompense (distance jusqu'au take profit):
E - TP = 3.214 - 3.257 = -0.043
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.043 / -0.029 = 1.4828
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 893.6 | 100 | 278 | 8.94 |
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 -0.029
Taille de position = 8 / -0.029 = -275.86
Taille de position USD = -275.86 x 3.214 = -886.61
Donc, tu peux acheter -275.86 avec un stoploss a 3.185
Avec un position size USD de -886.61$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -275.86 x -0.029 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -275.86 x -0.043 = 11.86
Si Take Profit atteint, tu gagneras 11.86$
Résumé
- Taille de position -275.86
- Taille de position USD -886.61
- Perte potentielle 8
- Gain potentiel 11.86
- Risk-Reward Ratio 1.4828
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.3 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.9 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8.1 $ | -0.90 | -1.7734909769757 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 3.257
[entry_price] => 3.214
[stop_loss] => 3.1821
[rr_ratio] => 1.35
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-11 03:40:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 3.257
[entry_price] => 3.214
[stop_loss] => 3.1792
[rr_ratio] => 1.24
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-11 03:40:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 3.257
[entry_price] => 3.214
[stop_loss] => 3.1763
[rr_ratio] => 1.14
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-11 03:40:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 3.257
[entry_price] => 3.214
[stop_loss] => 3.1705
[rr_ratio] => 0.99
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-11 03:40:00
[result] => loss
)
)