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: 0.04
- atr: 0.02256481477
- score: 2.04
- 1H: ema9 - 3.254
- 1H: ema21 - 3.18111
- 1H: ema50 - 3.02096
- 1H: price_ema9_diff - -0.0213767
- 1H: ema9_ema21_diff - 0.0229117
- 1H: ema21_ema50_diff - 0.053012
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.544852
- 1H: kc_percentage - 0.49505
- 1H: kc_width_percentage - 0.0902988 ¸
- 15m: ema9 - 3.23425
- 15m: ema21 - 3.2644
- 15m: ema50 - 3.23739
- 15m: price_ema9_diff - -0.0147831
- 15m: ema9_ema21_diff - -0.0092363
- 15m: ema21_ema50_diff - 0.00834524
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.368638
- 15m: kc_percentage - -0.00392948
- 15m: kc_width_percentage - 0.0483423 ¸
- 5m: ema9 - 3.2089
- 5m: ema21 - 3.23979
- 5m: ema50 - 3.2713
- 5m: price_ema9_diff - -0.00707059
- 5m: ema9_ema21_diff - -0.00953296
- 5m: ema21_ema50_diff - -0.00963215
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.35298
- 5m: kc_percentage - -0.0396501
- 5m: kc_width_percentage - 0.0301747 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-11 03:47:00 | 2025-05-11 09:25:00 | 5 hours |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.186 | 3.152 | 3.237 | 1.5 | 2.928 |
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 3.186
- Stop Loss: 3.152
- Take Profit: 3.237
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3.152 - 3.186 = -0.034
-
Récompense (distance jusqu'au take profit):
E - TP = 3.186 - 3.237 = -0.051
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.051 / -0.034 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 753 | 100 | 236.4 | 7.53 |
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 -0.034
Taille de position = 8 / -0.034 = -235.29
Taille de position USD = -235.29 x 3.186 = -749.63
Donc, tu peux acheter -235.29 avec un stoploss a 3.152
Avec un position size USD de -749.63$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -235.29 x -0.034 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -235.29 x -0.051 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -235.29
- Taille de position USD -749.63
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.6 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.1 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -1.07 | -1.2554927809165 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 3.237
[entry_price] => 3.186
[stop_loss] => 3.1486
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-11 09:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 3.237
[entry_price] => 3.186
[stop_loss] => 3.1452
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-11 09:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 3.237
[entry_price] => 3.186
[stop_loss] => 3.1418
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-11 09:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 3.237
[entry_price] => 3.186
[stop_loss] => 3.135
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-11 09:30:00
[result] => loss
)
)