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Trade

sell - NEAR

Status
win
2025-05-14 20:34:03
50 minutes
PNL
0.74
Entry: 3.088
Last: 3.06500000

Results

Status:
win
Trade Type:
sell
Prediction Score: -5.1519
Prediction 1 Accuracy
Strong Trade
0.51
Prediction 2 Accuracy
1 0.41
ML Trade Score: 140

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.01019109389
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 3.07383
  4. ema21 - 3.10582
  5. ema50 - 3.13811
  6. ema100 - 3.1568
  7. price_ema9_diff - 0.00460931
  8. ema9_ema21_diff - -0.0103001
  9. ema21_ema50_diff - -0.01029
  10. price_ema100_diff - -0.0217949
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.448401
  14. kc_percentage - 0.410695
  15. kc_width_percentage - 0.056828
    16. ¸
  16. 15m
  17. ema9 - 3.06516
  18. ema21 - 3.06309
  19. ema50 - 3.08238
  20. ema100 - 3.11915
  21. price_ema9_diff - 0.00744978
  22. ema9_ema21_diff - 0.0006754
  23. ema21_ema50_diff - -0.00625676
  24. price_ema100_diff - -0.0099874
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.594377
  28. kc_percentage - 0.856599
  29. kc_width_percentage - 0.0228275
    30. ¸
  30. 5m
  31. ema9 - 3.07294
  32. ema21 - 3.06359
  33. ema50 - 3.06071
  34. ema100 - 3.06295
  35. price_ema9_diff - 0.00490066
  36. ema9_ema21_diff - 0.00305193
  37. ema21_ema50_diff - 0.000941146
  38. price_ema100_diff - 0.00817549
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.6944
  42. kc_percentage - 1.07404
  43. kc_width_percentage - 0.013548
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103432
  47. 5m_price_ema100_diff: 0.0023616
  48. 5m_price: 103676
  49. 5m_correlation_with_coin: 0.651266
  50. btc_indicators
  51. 15m_ema100: 103570
  52. 15m_price_ema100_diff: 0.00102002
  53. 15m_price: 103676
  54. btc_indicators
  55. 1H_ema100: 103578
  56. 1H_price_ema100_diff: 0.000946992
  57. 1H_price: 103676
    58. ¸

Short Trade on NEAR

The 14 May 2025 at 20:34:03

With 523.3 NEAR at 3.088$ per unit.

Position size of 1616 $

Take profit at 3.065 (0.74 %) and Stop Loss at 3.103 (0.49 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -61.43 %

Symbol Start at Seach Score Trade Score Trades Count
APT 2025-05-14 20:31:54 0.9771 -100 2
GALA 2025-05-14 20:33:51 0.9796 30 1
ARB 2025-05-14 20:32:25 0.9745 -100 2
VET 2025-05-14 20:32:14 0.9612 -100 2
TON 2025-05-14 20:32:45 0.9637 -100 2
BRETT 2025-05-14 20:43:40 0.9524 40 1
OP 2025-05-14 20:29:39 0.9517 -100 1

📌 Time Data

Start at Closed at Duration
14 May 2025
20:34:03		 14 May 2025
21:25:00		 50 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.088 3.103 3.065 1.5 2.141
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 3.088
  • Stop Loss: 3.103
  • Take Profit: 3.065

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.103 - 3.088 = 0.015

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.088 - 3.065 = 0.023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.023 / 0.015 = 1.5333

📌 Position Size

Amount Margin Quantity Leverage
1616 100 523.3 16.16
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 0.015

Taille de position = 8 / 0.015 = 533.33

Taille de position USD = 533.33 x 3.088 = 1646.92

Donc, tu peux acheter 533.33 avec un stoploss a 3.103

Avec un position size USD de 1646.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 533.33 x 0.015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 533.33 x 0.023 = 12.27

Si Take Profit atteint, tu gagneras 12.27$

Résumé

  • Taille de position 533.33
  • Taille de position USD 1646.92
  • Perte potentielle 8
  • Gain potentiel 12.27
  • Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target TP $ Target
0.74 % 12 $
SL % Target SL $ Target
0.49 % 7.8 $
PNL PNL %
12 $ 0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.45336787564766 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.058
            [stop_loss] => 3.103
            [rr_ratio] => 2
            [closed_at] => 2025-05-14 21:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.0505
            [stop_loss] => 3.103
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-14 21:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.043
            [stop_loss] => 3.103
            [rr_ratio] => 3
            [closed_at] => 2025-05-14 21:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.0355
            [stop_loss] => 3.103
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-14 21:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3.028
            [stop_loss] => 3.103
            [rr_ratio] => 4
            [closed_at] => 2025-05-14 21:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3.0205
            [stop_loss] => 3.103
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-14 21:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 3.013
            [stop_loss] => 3.103
            [rr_ratio] => 5
            [closed_at] => 2025-05-14 21:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 3.0055
            [stop_loss] => 3.103
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-15 00:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 2.998
            [stop_loss] => 3.103
            [rr_ratio] => 6
            [closed_at] => 2025-05-15 00:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 2.9905
            [stop_loss] => 3.103
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-15 00:05:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 2.983
            [stop_loss] => 3.103
            [rr_ratio] => 7
            [closed_at] => 2025-05-15 01:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)