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Trade

sell - NEAR

Status
win
2025-05-14 20:46:53
23 minutes
PNL
0.71
Entry: 3.099
Last: 3.07700000

Results

Status:
win
Trade Type:
sell
Prediction Score: -3.3604
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
0 0.61
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: 0.19
  4. atr: 0.009649269246
Details
  1. score: 1.19
  2. 1H
  3. ema9 - 3.07506
  4. ema21 - 3.10385
  5. ema50 - 3.13499
  6. ema100 - 3.15284
  7. price_ema9_diff - 0.0077826
  8. ema9_ema21_diff - -0.00927445
  9. ema21_ema50_diff - -0.00993291
  10. price_ema100_diff - -0.0170772
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.470249
  14. kc_percentage - 0.483863
  15. kc_width_percentage - 0.0562449
    16. ¸
  16. 15m
  17. ema9 - 3.07209
  18. ema21 - 3.06644
  19. ema50 - 3.08287
  20. ema100 - 3.11728
  21. price_ema9_diff - 0.0087588
  22. ema9_ema21_diff - 0.00184251
  23. ema21_ema50_diff - -0.00532877
  24. price_ema100_diff - -0.00586535
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.628394
  28. kc_percentage - 0.966904
  29. kc_width_percentage - 0.0225371
    30. ¸
  30. 5m
  31. ema9 - 3.08476
  32. ema21 - 3.07191
  33. ema50 - 3.06485
  34. ema100 - 3.06522
  35. price_ema9_diff - 0.00461364
  36. ema9_ema21_diff - 0.00418354
  37. ema21_ema50_diff - 0.00230316
  38. price_ema100_diff - 0.0110184
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.739157
  42. kc_percentage - 1.18646
  43. kc_width_percentage - 0.0124256
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103474
  47. 5m_price_ema100_diff: 0.00253272
  48. 5m_price: 103736
  49. 5m_correlation_with_coin: 0.658526
  50. btc_indicators
  51. 15m_ema100: 103576
  52. 15m_price_ema100_diff: 0.00154784
  53. 15m_price: 103736
  54. btc_indicators
  55. 1H_ema100: 103579
  56. 1H_price_ema100_diff: 0.00151572
  57. 1H_price: 103736
    58. ¸

Short Trade on NEAR

The 14 May 2025 at 20:46:53

With 552.7189 NEAR at 3.099$ per unit.

Position size of 1712.8758 $

Take profit at 3.0773 (0.7 %) and Stop Loss at 3.1135 (0.47 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -16.11 %

Symbol Start at Seach Score Trade Score Trades Count
GALA 2025-05-14 20:50:26 0.9702 35 2
APT 2025-05-14 20:54:35 0.9688 60 1
VET 2025-05-14 20:48:09 0.9569 -50 3
ARB 2025-05-14 20:42:28 0.9551 -100 1
BRETT 2025-05-14 20:43:40 0.9523 40 1
TON 2025-05-14 20:42:45 0.9522 -100 1
XLM 2025-05-14 20:46:28 0.95 40 1
OP 2025-05-14 20:42:01 0.9466 -100 1
PAXG 2025-05-27 13:38:13 0.9405 30 1

📌 Time Data

Start at Closed at Duration
14 May 2025
20:46:53		 14 May 2025
21:10:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.099 3.1135 3.0773 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 3.099
  • Stop Loss: 3.1135
  • Take Profit: 3.0773

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.1135 - 3.099 = 0.0145

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.099 - 3.0773 = 0.0217

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0217 / 0.0145 = 1.4966

📌 Position Size

Amount Margin Quantity Leverage
1712.8758 100 552.7189 17.13
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 0.0145

Taille de position = 8 / 0.0145 = 551.72

Taille de position USD = 551.72 x 3.099 = 1709.78

Donc, tu peux acheter 551.72 avec un stoploss a 3.1135

Avec un position size USD de 1709.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 551.72 x 0.0145 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 551.72 x 0.0217 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position 551.72
  • Taille de position USD 1709.78
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4966

📌 Peformances

TP % Target TP $ Target
0.7 % 11.99 $
SL % Target SL $ Target
0.47 % 8.01 $
PNL PNL %
12.16 $ 0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.096805421103571 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.071
            [stop_loss] => 3.113
            [rr_ratio] => 2
            [closed_at] => 2025-05-14 21:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.064
            [stop_loss] => 3.113
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-14 21:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.057
            [stop_loss] => 3.113
            [rr_ratio] => 3
            [closed_at] => 2025-05-14 21:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.05
            [stop_loss] => 3.113
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-14 21:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3.043
            [stop_loss] => 3.113
            [rr_ratio] => 4
            [closed_at] => 2025-05-14 21:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3.036
            [stop_loss] => 3.113
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-14 21:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 3.029
            [stop_loss] => 3.113
            [rr_ratio] => 5
            [closed_at] => 2025-05-14 21:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 3.022
            [stop_loss] => 3.113
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-14 21:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 3.015
            [stop_loss] => 3.113
            [rr_ratio] => 6
            [closed_at] => 2025-05-14 21:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 3.008
            [stop_loss] => 3.113
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-14 23:50:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 3.001
            [stop_loss] => 3.113
            [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] => 0.087
            [max_drawdown] => 0.0029999999999997
            [rr_ratio] => 29
            [high] => 3.10200000
            [low] => 3.01200000
            [mfe_pct] => 2.81
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 29
            [candles_analyzed] => 24
            [start_at] => 2025-05-14T20:46:53-04:00
            [end_at] => 2025-05-14T22:46:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.164
            [max_drawdown] => 0.0029999999999997
            [rr_ratio] => 54.67
            [high] => 3.10200000
            [low] => 2.93500000
            [mfe_pct] => 5.29
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 54.67
            [candles_analyzed] => 72
            [start_at] => 2025-05-14T20:46:53-04:00
            [end_at] => 2025-05-15T02:46:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.10000000
            [high_after] => 3.10200000
            [low_before] => 3.02500000
            [low_after] => 2.93500000
            [is_new_high] => 
            [is_new_low] => 1
        )

)