Trade
sell - NEAR
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.1
- atr: 0.00928006
- score: 1.1
- long_trend_details: ema9 - 2.52109
- long_trend_details: ema21 - 2.54188
- long_trend_details: ema50 - 2.58404
- long_trend_details: ema9_ema21_diff - -0.818261
- long_trend_details: ema21_ema50_diff - -1.63133
- long_trend_details: ema9_ema50_diff - -2.43624
- long_trend_details: price_ema21_diff - -0.192374
- long_trend_details: all_emas_in_trend - True
- long_trend_details: all_emas_and_price_in_trend - False ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-03-31 22:23:50 | 2025-03-31 22:45:00 | 21 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.537 | 2.551 | 2.516 | 1.5 | 2.275 |
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 2.537
- Stop Loss: 2.551
- Take Profit: 2.516
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.551 - 2.537 = 0.014
-
Récompense (distance jusqu'au take profit):
E - TP = 2.537 - 2.516 = 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 |
|---|---|---|---|
| 1458 | 1458 | 574.7 | 14.58 |
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 2.537 = 1449.72
Donc, tu peux acheter 571.43 avec un stoploss a 2.551
Avec un position size USD de 1449.72$
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 1449.72
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.83 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.55 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -0.55 | -1.0248324793063 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 2.516
[entry_price] => 2.537
[stop_loss] => 2.5524
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-03-31 22:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 2.516
[entry_price] => 2.537
[stop_loss] => 2.5538
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-03-31 22:45:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 2.516
[entry_price] => 2.537
[stop_loss] => 2.5552
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-03-31 22:45:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 2.516
[entry_price] => 2.537
[stop_loss] => 2.558
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-03-31 22:45:00
[result] => loss
)
)