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Trade

sell - NEAR

Status
win
2025-05-14 20:41:43
33 minutes
PNL
0.71
Entry: 3.096
Last: 3.07400000

Results

Status:
win
Trade Type:
sell
Prediction Score: -1.5016
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.5
Prediction 3 Probability
n/a
ML Trade Score: 140
ML Pullback Score: 10

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.009940652471
Details
  1. score: 1.15
  2. 1H
  3. ema9 - 3.07598
  4. ema21 - 3.107
  5. ema50 - 3.13805
  6. ema100 - 3.15437
  7. price_ema9_diff - 0.0065054
  8. ema9_ema21_diff - -0.00998299
  9. ema21_ema50_diff - -0.00989339
  10. price_ema100_diff - -0.0185063
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.455544
  14. kc_percentage - 0.448714
  15. kc_width_percentage - 0.0560496
    16. ¸
  16. 15m
  17. ema9 - 3.06863
  18. ema21 - 3.06563
  19. ema50 - 3.08403
  20. ema100 - 3.11899
  21. price_ema9_diff - 0.00891645
  22. ema9_ema21_diff - 0.000979577
  23. ema21_ema50_diff - -0.00596754
  24. price_ema100_diff - -0.00737275
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.61932
  28. kc_percentage - 0.955929
  29. kc_width_percentage - 0.0216454
    30. ¸
  30. 5m
  31. ema9 - 3.0812
  32. ema21 - 3.0692
  33. ema50 - 3.06333
  34. ema100 - 3.06357
  35. price_ema9_diff - 0.00480007
  36. ema9_ema21_diff - 0.00391058
  37. ema21_ema50_diff - 0.00191846
  38. price_ema100_diff - 0.0105832
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.727069
  42. kc_percentage - 1.15203
  43. kc_width_percentage - 0.0129869
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103458
  47. 5m_price_ema100_diff: 0.00317402
  48. 5m_price: 103786
  49. 5m_correlation_with_coin: 0.662762
  50. btc_indicators
  51. 15m_ema100: 103573
  52. 15m_price_ema100_diff: 0.0020648
  53. 15m_price: 103786
  54. btc_indicators
  55. 1H_ema100: 103580
  56. 1H_price_ema100_diff: 0.0019917
  57. 1H_price: 103786
    58. ¸

Short Trade on NEAR

The 14 May 2025 at 20:41:43

With 536.5174 NEAR at 3.096$ per unit.

Position size of 1661.058 $

Take profit at 3.0736 (0.72 %) and Stop Loss at 3.1109 (0.48 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -56.25 %

Symbol Start at Seach Score Trade Score Trades Count
BRETT 2025-05-14 20:43:40 0.9725 40 1
ARB 2025-05-14 20:42:28 0.9722 -100 1
VET 2025-05-14 20:44:47 0.9625 -100 2
TON 2025-05-14 20:38:53 0.9606 -100 2
OP 2025-05-14 20:42:01 0.9667 -100 1
GALA 2025-05-14 20:46:42 0.9627 30 1
APT 2025-05-14 20:44:26 0.9515 -20 2
DOGE 2025-08-14 19:31:11 0.9428 -100 1

📌 Time Data

Start at Closed at Duration
14 May 2025
20:41:43		 14 May 2025
21:15:00		 33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.096 3.1109 3.0736 1.5 2.632
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 3.096
  • Stop Loss: 3.1109
  • Take Profit: 3.0736

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.1109 - 3.096 = 0.0149

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.096 - 3.0736 = 0.0224

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0224 / 0.0149 = 1.5034

📌 Position Size

Amount Margin Quantity Leverage
1661.058 100 536.5174 16.61
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 3.096 = 1662.27

Donc, tu peux acheter 536.91 avec un stoploss a 3.1109

Avec un position size USD de 1662.27$

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 1662.27
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5034

📌 Peformances

TP % Target TP $ Target
0.72 % 12.02 $
SL % Target SL $ Target
0.48 % 7.99 $
PNL PNL %
11.8 $ 0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1937984496124 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.066
            [stop_loss] => 3.111
            [rr_ratio] => 2
            [closed_at] => 2025-05-14 21:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.0585
            [stop_loss] => 3.111
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-14 21:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.051
            [stop_loss] => 3.111
            [rr_ratio] => 3
            [closed_at] => 2025-05-14 21:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.0435
            [stop_loss] => 3.111
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-14 21:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3.036
            [stop_loss] => 3.111
            [rr_ratio] => 4
            [closed_at] => 2025-05-14 21:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3.0285
            [stop_loss] => 3.111
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-14 21:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 3.021
            [stop_loss] => 3.111
            [rr_ratio] => 5
            [closed_at] => 2025-05-14 21:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 3.0135
            [stop_loss] => 3.111
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-14 21:55:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 3.006
            [stop_loss] => 3.111
            [rr_ratio] => 6
            [closed_at] => 2025-05-15 00:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 2.9985
            [stop_loss] => 3.111
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-15 00:05:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 2.991
            [stop_loss] => 3.111
            [rr_ratio] => 7
            [closed_at] => 2025-05-15 00:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.084
            [max_drawdown] => 0.0059999999999998
            [rr_ratio] => 14
            [high] => 3.10200000
            [low] => 3.01200000
            [mfe_pct] => 2.71
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 14
            [candles_analyzed] => 24
            [start_at] => 2025-05-14T20:41:43-04:00
            [end_at] => 2025-05-14T22:41:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.161
            [max_drawdown] => 0.0059999999999998
            [rr_ratio] => 26.83
            [high] => 3.10200000
            [low] => 2.93500000
            [mfe_pct] => 5.2
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 26.83
            [candles_analyzed] => 72
            [start_at] => 2025-05-14T20:41:43-04:00
            [end_at] => 2025-05-15T02:41:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.09900000
            [high_after] => 3.10200000
            [low_before] => 3.02500000
            [low_after] => 2.93500000
            [is_new_high] => 
            [is_new_low] => 1
        )

)