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Trade

sell - NEAR

Status
loss
2025-05-14 20:21:17
23 minutes
PNL
-0.49
Entry: 3.085
Last: 3.10000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -3.0754
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.47
Prediction 3 Probability
n/a
ML Trade Score: -70
ML Pullback Score: 8.93

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.009957393339
Details
  1. score: 1.12
  2. 1H
  3. ema9 - 3.07076
  4. ema21 - 3.10378
  5. ema50 - 3.13596
  6. ema100 - 3.15338
  7. price_ema9_diff - 0.004636
  8. ema9_ema21_diff - -0.0106389
  9. ema21_ema50_diff - -0.0102619
  10. price_ema100_diff - -0.0216852
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.457818
  14. kc_percentage - 0.414032
  15. kc_width_percentage - 0.0626734
    16. ¸
  16. 15m
  17. ema9 - 3.05971
  18. ema21 - 3.06156
  19. ema50 - 3.08356
  20. ema100 - 3.1217
  21. price_ema9_diff - 0.0082653
  22. ema9_ema21_diff - -0.000605346
  23. ema21_ema50_diff - -0.00713647
  24. price_ema100_diff - -0.0117581
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.579371
  28. kc_percentage - 0.830762
  29. kc_width_percentage - 0.0233855
    30. ¸
  30. 5m
  31. ema9 - 3.06691
  32. ema21 - 3.05951
  33. ema50 - 3.05912
  34. ema100 - 3.06387
  35. price_ema9_diff - 0.00589528
  36. ema9_ema21_diff - 0.0024214
  37. ema21_ema50_diff - 0.000127509
  38. price_ema100_diff - 0.00689587
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.710223
  42. kc_percentage - 1.11786
  43. kc_width_percentage - 0.0132414
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103438
  47. 5m_price_ema100_diff: 0.00250884
  48. 5m_price: 103697
  49. 5m_correlation_with_coin: 0.695101
  50. btc_indicators
  51. 15m_ema100: 103568
  52. 15m_price_ema100_diff: 0.00124945
  53. 15m_price: 103697
  54. btc_indicators
  55. 1H_ema100: 103578
  56. 1H_price_ema100_diff: 0.00114855
  57. 1H_price: 103697
    58. ¸

Short Trade on NEAR

The 14 May 2025 at 20:21:17

With 535.6154 NEAR at 3.085$ per unit.

Position size of 1652.3735 $

Take profit at 3.0626 (0.73 %) and Stop Loss at 3.0999 (0.48 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -48.89 %

Symbol Start at Seach Score Trade Score Trades Count
GALA 2025-05-14 20:21:05 0.9803 -100 1
DOT 2025-05-14 20:20:29 0.9789 30 1
ARB 2025-05-14 20:22:02 0.9766 -100 1
BRETT 2025-05-14 20:23:23 0.9748 30 1
VET 2025-05-14 20:25:52 0.9656 -100 2
APT 2025-05-14 20:31:54 0.9648 -100 2
OP 2025-05-14 20:25:37 0.9635 -100 2
TON 2025-05-14 20:22:20 0.9686 -100 1
ORDI 2025-04-07 01:11:30 0.9483 100 1

📌 Time Data

Start at Closed at Duration
14 May 2025
20:21:17		 14 May 2025
20:45:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.085 3.0999 3.0626 1.5 2.59
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 3.085
  • Stop Loss: 3.0999
  • Take Profit: 3.0626

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.0999 - 3.085 = 0.0149

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.085 - 3.0626 = 0.0224

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0224 / 0.0149 = 1.5034

📌 Position Size

Amount Margin Quantity Leverage
1652.3735 100 535.6154 16.52
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 0.0149

Taille de position = 8 / 0.0149 = 536.91

Taille de position USD = 536.91 x 3.085 = 1656.37

Donc, tu peux acheter 536.91 avec un stoploss a 3.0999

Avec un position size USD de 1656.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 536.91 x 0.0149 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 536.91 x 0.0224 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position 536.91
  • Taille de position USD 1656.37
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5034

📌 Peformances

TP % Target TP $ Target
0.73 % 12 $
SL % Target SL $ Target
0.48 % 7.98 $
PNL PNL %
-8.03 $ -0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.48622366288493 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.063
            [entry_price] => 3.085
            [stop_loss] => 3.1015
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-14 20:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.063
            [entry_price] => 3.085
            [stop_loss] => 3.103
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-14 21:25:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 3.063
            [entry_price] => 3.085
            [stop_loss] => 3.1045
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-14 21:25:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 3.063
            [entry_price] => 3.085
            [stop_loss] => 3.1075
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-14 21:25:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.073
            [max_drawdown] => 0.017
            [rr_ratio] => 4.29
            [high] => 3.10200000
            [low] => 3.01200000
            [mfe_pct] => 2.37
            [mae_pct] => 0.55
            [mfe_mae_ratio] => 4.29
            [candles_analyzed] => 24
            [start_at] => 2025-05-14T20:21:17-04:00
            [end_at] => 2025-05-14T22:21:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.127
            [max_drawdown] => 0.017
            [rr_ratio] => 7.47
            [high] => 3.10200000
            [low] => 2.95800000
            [mfe_pct] => 4.12
            [mae_pct] => 0.55
            [mfe_mae_ratio] => 7.47
            [candles_analyzed] => 72
            [start_at] => 2025-05-14T20:21:17-04:00
            [end_at] => 2025-05-15T02:21:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.08900000
            [high_after] => 3.10200000
            [low_before] => 3.02500000
            [low_after] => 2.95800000
            [is_new_high] => 
            [is_new_low] => 1
        )

)