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Trade

sell - NEAR

Status
win
2025-05-13 05:18:46
56 minutes
PNL
0.97
Entry: 3.099
Last: 3.06900000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.58
Prediction 2 Accuracy
0 0.59
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.01334312795
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 3.08686
  4. ema21 - 3.11772
  5. ema50 - 3.13179
  6. ema100 - 3.0829
  7. price_ema9_diff - 0.00392991
  8. ema9_ema21_diff - -0.00989783
  9. ema21_ema50_diff - -0.00449102
  10. price_ema100_diff - 0.00521952
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.46462
  14. kc_percentage - 0.431676
  15. kc_width_percentage - 0.0790312
    16. ¸
  16. 15m
  17. ema9 - 3.06917
  18. ema21 - 3.07073
  19. ema50 - 3.09427
  20. ema100 - 3.12888
  21. price_ema9_diff - 0.00971689
  22. ema9_ema21_diff - -0.000508598
  23. ema21_ema50_diff - -0.00760642
  24. price_ema100_diff - -0.00955196
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.562105
  28. kc_percentage - 0.802626
  29. kc_width_percentage - 0.0306822
    30. ¸
  30. 5m
  31. ema9 - 3.07305
  32. ema21 - 3.06608
  33. ema50 - 3.06607
  34. ema100 - 3.07434
  35. price_ema9_diff - 0.00844257
  36. ema9_ema21_diff - 0.00227496
  37. ema21_ema50_diff - 2.95299E-6
  38. price_ema100_diff - 0.0080197
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.660194
  42. kc_percentage - 1.08972
  43. kc_width_percentage - 0.0179028
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102519
  47. 5m_price_ema100_diff: 0.0062431
  48. 5m_price: 103159
  49. 5m_correlation_with_coin: 0.822644
  50. btc_indicators
  51. 15m_ema100: 102830
  52. 15m_price_ema100_diff: 0.00320167
  53. 15m_price: 103159
  54. btc_indicators
  55. 1H_ema100: 103307
  56. 1H_price_ema100_diff: -0.00143209
  57. 1H_price: 103159
    58. ¸

Short Trade on NEAR

The 13 May 2025 at 05:18:46

With 399.7 NEAR at 3.099$ per unit.

Position size of 1239 $

Take profit at 3.069 (0.97 %) and Stop Loss at 3.119 (0.65 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
STX 2025-05-13 05:27:12 0.9376 -100 3
UNI 2025-05-13 05:22:38 0.9379 -100 2
APT 2025-05-13 05:18:59 0.9344 -100 1
LISTA 2025-05-13 05:32:23 0.9255 -100 2
GALA 2025-05-13 05:18:37 0.9283 -100 1
DOGE 2025-05-13 05:17:51 0.9267 -100 1
ADA 2025-05-13 05:32:26 0.9203 -100 1
BCH 2025-05-13 05:26:38 0.9197 -100 1
BNB 2025-05-13 05:18:00 0.9187 -100 1

📌 Time Data

Start at Closed at Duration
13 May 2025
05:18:46		 13 May 2025
06:15:00		 56 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.099 3.119 3.069 1.5 2.163
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

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 3.099
  • Stop Loss: 3.119
  • Take Profit: 3.069

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.119 - 3.099 = 0.02

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.099 - 3.069 = 0.03

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.03 / 0.02 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1239 100 399.7 12.39
Details

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 0.02

Taille de position = 8 / 0.02 = 400

Taille de position USD = 400 x 3.099 = 1239.6

Donc, tu peux acheter 400 avec un stoploss a 3.119

Avec un position size USD de 1239.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 400 x 0.02 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 400 x 0.03 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 400
  • Taille de position USD 1239.6
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.97 % 12 $
SL % Target SL $ Target
0.65 % 8 $
PNL PNL %
12 $ 0.97
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.54856405292029 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.059
            [stop_loss] => 3.119
            [rr_ratio] => 2
            [closed_at] => 2025-05-13 07:30:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 3.049
            [stop_loss] => 3.119
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-13 07:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 3.039
            [stop_loss] => 3.119
            [rr_ratio] => 3
            [closed_at] => 2025-05-13 07:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 3.029
            [stop_loss] => 3.119
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-13 07:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 3.019
            [stop_loss] => 3.119
            [rr_ratio] => 4
            [closed_at] => 2025-05-13 07:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 3.009
            [stop_loss] => 3.119
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-13 07:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.999
            [stop_loss] => 3.119
            [rr_ratio] => 5
            [closed_at] => 2025-05-13 07:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.989
            [stop_loss] => 3.119
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-13 07:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.979
            [stop_loss] => 3.119
            [rr_ratio] => 6
            [closed_at] => 2025-05-13 07:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.969
            [stop_loss] => 3.119
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-13 07:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.959
            [stop_loss] => 3.119
            [rr_ratio] => 7
            [closed_at] => 2025-05-13 07:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)