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Trade

sell - NEAR

Status
loss
2025-05-15 12:11:36
33 minutes
PNL
-0.92
Entry: 2.937
Last: 2.96400000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.1767
Prediction 1 Accuracy
Weak Trade
0.58
Prediction 2 Accuracy
0 0.45
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.01803374006
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 2.90148
  4. ema21 - 2.95544
  5. ema50 - 3.03645
  6. ema100 - 3.09259
  7. price_ema9_diff - 0.0122398
  8. ema9_ema21_diff - -0.0182564
  9. ema21_ema50_diff - -0.0266796
  10. price_ema100_diff - -0.0503123
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.450722
  14. kc_percentage - 0.440608
  15. kc_width_percentage - 0.0815147
    16. ¸
  16. 15m
  17. ema9 - 2.89821
  18. ema21 - 2.89102
  19. ema50 - 2.91873
  20. ema100 - 2.96224
  21. price_ema9_diff - 0.013382
  22. ema9_ema21_diff - 0.00248649
  23. ema21_ema50_diff - -0.00949227
  24. price_ema100_diff - -0.00852143
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.595909
  28. kc_percentage - 0.839852
  29. kc_width_percentage - 0.0463855
    30. ¸
  30. 5m
  31. ema9 - 2.9224
  32. ema21 - 2.89915
  33. ema50 - 2.88545
  34. ema100 - 2.88172
  35. price_ema9_diff - 0.00499587
  36. ema9_ema21_diff - 0.00801898
  37. ema21_ema50_diff - 0.00474778
  38. price_ema100_diff - 0.0191801
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.691712
  42. kc_percentage - 1.03108
  43. kc_width_percentage - 0.0234842
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102211
  47. 5m_price_ema100_diff: 0.00812226
  48. 5m_price: 103041
  49. 5m_correlation_with_coin: 0.844297
  50. btc_indicators
  51. 15m_ema100: 102656
  52. 15m_price_ema100_diff: 0.00374692
  53. 15m_price: 103041
  54. btc_indicators
  55. 1H_ema100: 103274
  56. 1H_price_ema100_diff: -0.00225635
  57. 1H_price: 103041
    58. ¸

Short Trade on NEAR

The 15 May 2025 at 12:11:36

With 295.7 NEAR at 2.937$ per unit.

Position size of 868.6 $

Take profit at 2.896 (1.4 %) and Stop Loss at 2.964 (0.92 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
GALA 2025-05-15 12:15:27 0.9901 -100 2
NOT 2025-05-15 12:10:38 0.9877 -100 2
VET 2025-05-15 12:09:28 0.9837 -100 2
TIA 2025-05-15 11:55:46 0.9813 -100 2
ATOM 2025-05-15 12:11:05 0.9839 -100 1
SEI 2025-05-15 12:21:43 0.9801 -100 1
POL 2025-05-15 12:22:57 0.9775 -100 1
OP 2025-05-15 12:06:26 0.9774 -100 1
IO 2025-05-15 12:08:13 0.9772 -100 1

📌 Time Data

Start at Closed at Duration
15 May 2025
12:11:36		 15 May 2025
12:45:00		 33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.937 2.964 2.896 1.5 2.121
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 2.937
  • Stop Loss: 2.964
  • Take Profit: 2.896

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.964 - 2.937 = 0.027

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.937 - 2.896 = 0.041

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.041 / 0.027 = 1.5185

📌 Position Size

Amount Margin Quantity Leverage
868.6 100 295.7 8.69
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 0.027

Taille de position = 8 / 0.027 = 296.3

Taille de position USD = 296.3 x 2.937 = 870.23

Donc, tu peux acheter 296.3 avec un stoploss a 2.964

Avec un position size USD de 870.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 296.3 x 0.027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 296.3 x 0.041 = 12.15

Si Take Profit atteint, tu gagneras 12.15$

Résumé

  • Taille de position 296.3
  • Taille de position USD 870.23
  • Perte potentielle 8
  • Gain potentiel 12.15
  • Risk-Reward Ratio 1.5185

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.92 % 8 $
PNL PNL %
-8 $ -0.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0554988083078 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.896
            [entry_price] => 2.937
            [stop_loss] => 2.9667
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 12:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.896
            [entry_price] => 2.937
            [stop_loss] => 2.9694
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 12:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.896
            [entry_price] => 2.937
            [stop_loss] => 2.9721
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 12:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.896
            [entry_price] => 2.937
            [stop_loss] => 2.9775
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 12:55:00
            [result] => loss
        )

)