Trade
sell - NEAR
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.57 |
| Prediction 2 | Accuracy |
|---|---|
| 1 | 0.46 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.01756999009
- score: 1.01
- 1H: ema9 - 3.10147
- 1H: ema21 - 3.13522
- 1H: ema50 - 3.13633
- 1H: ema100 - 3.07338
- 1H: price_ema9_diff - -0.00369867
- 1H: ema9_ema21_diff - -0.0107645
- 1H: ema21_ema50_diff - -0.000355341
- 1H: price_ema100_diff - 0.005406
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.453446
- 1H: kc_percentage - 0.356539
- 1H: kc_width_percentage - 0.0983413 ¸
- 15m: ema9 - 3.05643
- 15m: ema21 - 3.07874
- 15m: ema50 - 3.11896
- 15m: ema100 - 3.1478
- 15m: price_ema9_diff - 0.0109812
- 15m: ema9_ema21_diff - -0.00724499
- 15m: ema21_ema50_diff - -0.0128949
- 15m: price_ema100_diff - -0.0183638
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.500721
- 15m: kc_percentage - 0.602901
- 15m: kc_width_percentage - 0.04165 ¸
- 5m: ema9 - 3.06725
- 5m: ema21 - 3.05382
- 5m: ema50 - 3.07019
- 5m: ema100 - 3.10009
- 5m: price_ema9_diff - 0.00741602
- 5m: ema9_ema21_diff - 0.00439626
- 5m: ema21_ema50_diff - -0.00533152
- 5m: price_ema100_diff - -0.00325556
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.630555
- 5m: kc_percentage - 1.0138
- 5m: kc_width_percentage - 0.0226737 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-13 00:49:39 | 2025-05-13 03:00:00 | 2 hours |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.09 | 3.116 | 3.05 | 1.5 | 2.809 |
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 3.09
- Stop Loss: 3.116
- Take Profit: 3.05
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3.116 - 3.09 = 0.026
-
Récompense (distance jusqu'au take profit):
E - TP = 3.09 - 3.05 = 0.04
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.04 / 0.026 = 1.5385
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 938 | 100 | 303.5 | 9.38 |
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 0.026
Taille de position = 8 / 0.026 = 307.69
Taille de position USD = 307.69 x 3.09 = 950.76
Donc, tu peux acheter 307.69 avec un stoploss a 3.116
Avec un position size USD de 950.76$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 307.69 x 0.026 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 307.69 x 0.04 = 12.31
Si Take Profit atteint, tu gagneras 12.31$
Résumé
- Taille de position 307.69
- Taille de position USD 950.76
- Perte potentielle 8
- Gain potentiel 12.31
- Risk-Reward Ratio 1.5385
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.3 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.84 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.29 | -0.74433656957929 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 3.038
[stop_loss] => 3.116
[rr_ratio] => 2
[closed_at] => 2025-05-13 04:25:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 3.025
[stop_loss] => 3.116
[rr_ratio] => 2.5
[closed_at] => 2025-05-13 05:50:00
[result] => loss
)
[3] => Array
(
[take_profit] => 3.012
[stop_loss] => 3.116
[rr_ratio] => 3
[closed_at] => 2025-05-13 05:50:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 2.999
[stop_loss] => 3.116
[rr_ratio] => 3.5
[closed_at] => 2025-05-13 05:50:00
[result] => loss
)
[4] => Array
(
[take_profit] => 2.986
[stop_loss] => 3.116
[rr_ratio] => 4
[closed_at] => 2025-05-13 05:50:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 2.973
[stop_loss] => 3.116
[rr_ratio] => 4.5
[closed_at] => 2025-05-13 05:50:00
[result] => loss
)
[5] => Array
(
[take_profit] => 2.96
[stop_loss] => 3.116
[rr_ratio] => 5
[closed_at] => 2025-05-13 05:50:00
[result] => loss
)
)
Extra SL data
Array
(
)