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Trade

sell - NEAR

Status
win
2025-05-13 05:27:54
47 minutes
PNL
0.97
Entry: 3.101
Last: 3.07100000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.56
Prediction 3 Probability
n/a
ML Trade Score: 30
ML Pullback Score: 2.26

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.01336800969
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 3.08193
  4. ema21 - 3.1135
  5. ema50 - 3.12811
  6. ema100 - 3.08088
  7. price_ema9_diff - 0.00618552
  8. ema9_ema21_diff - -0.010139
  9. ema21_ema50_diff - -0.0046709
  10. price_ema100_diff - 0.00653037
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.476788
  14. kc_percentage - 0.458141
  15. kc_width_percentage - 0.080827
    16. ¸
  16. 15m
  17. ema9 - 3.07
  18. ema21 - 3.07036
  19. ema50 - 3.0934
  20. ema100 - 3.13058
  21. price_ema9_diff - 0.010097
  22. ema9_ema21_diff - -0.00011889
  23. ema21_ema50_diff - -0.00744717
  24. price_ema100_diff - -0.00944991
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.571375
  28. kc_percentage - 0.813058
  29. kc_width_percentage - 0.0320291
    30. ¸
  30. 5m
  31. ema9 - 3.08199
  32. ema21 - 3.07156
  33. ema50 - 3.06801
  34. ema100 - 3.07165
  35. price_ema9_diff - 0.00616629
  36. ema9_ema21_diff - 0.00339734
  37. ema21_ema50_diff - 0.00115635
  38. price_ema100_diff - 0.00955476
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.653999
  42. kc_percentage - 1.02561
  43. kc_width_percentage - 0.017807
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102540
  47. 5m_price_ema100_diff: 0.00650016
  48. 5m_price: 103206
  49. 5m_correlation_with_coin: 0.831235
  50. btc_indicators
  51. 15m_ema100: 102831
  52. 15m_price_ema100_diff: 0.00365537
  53. 15m_price: 103206
  54. btc_indicators
  55. 1H_ema100: 103308
  56. 1H_price_ema100_diff: -0.000980448
  57. 1H_price: 103206
    58. ¸

Short Trade on NEAR

The 13 May 2025 at 05:27:54

With 398.9624 NEAR at 3.101$ per unit.

Position size of 1237.1824 $

Take profit at 3.0709 (0.97 %) and Stop Loss at 3.1211 (0.65 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -41.11 %

Symbol Start at Seach Score Trade Score Trades Count
STX 2025-05-13 05:31:07 0.9515 -100 2
UNI 2025-05-13 05:30:02 0.9481 -35 2
ADA 2025-05-13 05:32:26 0.9454 -100 1
LISTA 2025-05-13 05:32:23 0.9366 -100 2
BCH 2025-05-13 05:29:27 0.9326 -25 2
APT 2025-05-13 05:28:07 0.9347 30 1
ICP 2025-05-13 05:27:17 0.934 30 1
SEI 2025-05-13 05:29:05 0.9302 -100 1
GALA 2025-05-13 05:27:40 0.9278 30 1

📌 Time Data

Start at Closed at Duration
13 May 2025
05:27:54		 13 May 2025
06:15:00		 47 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.101 3.1211 3.0709 1.5 2.67
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 3.101
  • Stop Loss: 3.1211
  • Take Profit: 3.0709

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.1211 - 3.101 = 0.0201

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.101 - 3.0709 = 0.0301

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0301 / 0.0201 = 1.4975

📌 Position Size

Amount Margin Quantity Leverage
1237.1824 100 398.9624 12.37
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 0.0201

Taille de position = 8 / 0.0201 = 398.01

Taille de position USD = 398.01 x 3.101 = 1234.23

Donc, tu peux acheter 398.01 avec un stoploss a 3.1211

Avec un position size USD de 1234.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 398.01 x 0.0201 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 398.01 x 0.0301 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position 398.01
  • Taille de position USD 1234.23
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.4975

📌 Peformances

TP % Target TP $ Target
0.97 % 12.01 $
SL % Target SL $ Target
0.65 % 8.02 $
PNL PNL %
11.97 $ 0.97
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.48371493066753 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.061
            [stop_loss] => 3.121
            [rr_ratio] => 2
            [closed_at] => 2025-05-13 07:35:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 3.051
            [stop_loss] => 3.121
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-13 07:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 3.041
            [stop_loss] => 3.121
            [rr_ratio] => 3
            [closed_at] => 2025-05-13 07:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 3.031
            [stop_loss] => 3.121
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-13 07:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 3.021
            [stop_loss] => 3.121
            [rr_ratio] => 4
            [closed_at] => 2025-05-13 07:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 3.011
            [stop_loss] => 3.121
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-13 07:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 3.001
            [stop_loss] => 3.121
            [rr_ratio] => 5
            [closed_at] => 2025-05-13 07:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.991
            [stop_loss] => 3.121
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-13 07:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.981
            [stop_loss] => 3.121
            [rr_ratio] => 6
            [closed_at] => 2025-05-13 07:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.971
            [stop_loss] => 3.121
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-13 07:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.961
            [stop_loss] => 3.121
            [rr_ratio] => 7
            [closed_at] => 2025-05-13 07:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.037
            [max_drawdown] => 0.015
            [rr_ratio] => 2.47
            [high] => 3.11600000
            [low] => 3.06400000
            [mfe_pct] => 1.19
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 2.47
            [candles_analyzed] => 24
            [start_at] => 2025-05-13T05:27:54-04:00
            [end_at] => 2025-05-13T07:27:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.037
            [max_drawdown] => 0.077
            [rr_ratio] => 0.48
            [high] => 3.17800000
            [low] => 3.06400000
            [mfe_pct] => 1.19
            [mae_pct] => 2.48
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 72
            [start_at] => 2025-05-13T05:27:54-04:00
            [end_at] => 2025-05-13T11:27:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.10800000
            [high_after] => 3.17800000
            [low_before] => 3.03400000
            [low_after] => 3.06400000
            [is_new_high] => 
            [is_new_low] => 
        )

)