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Trade

sell - NEAR

Status
loss
2025-05-15 12:19:46
30 minutes
PNL
-0.92
Entry: 2.945
Last: 2.97200000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.0557
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.44
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.54

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0179488093
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 2.90573
  4. ema21 - 2.95856
  5. ema50 - 3.03853
  6. ema100 - 3.09315
  7. price_ema9_diff - 0.0135121
  8. ema9_ema21_diff - -0.0178542
  9. ema21_ema50_diff - -0.0263215
  10. price_ema100_diff - -0.0478968
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.457495
  14. kc_percentage - 0.460432
  15. kc_width_percentage - 0.0807329
    16. ¸
  16. 15m
  17. ema9 - 2.90123
  18. ema21 - 2.89217
  19. ema50 - 2.91889
  20. ema100 - 2.96318
  21. price_ema9_diff - 0.0150839
  22. ema9_ema21_diff - 0.00313483
  23. ema21_ema50_diff - -0.00915378
  24. price_ema100_diff - -0.00613693
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.613684
  28. kc_percentage - 0.901586
  29. kc_width_percentage - 0.0448694
    30. ¸
  30. 5m
  31. ema9 - 2.92612
  32. ema21 - 2.9029
  33. ema50 - 2.88792
  34. ema100 - 2.88531
  35. price_ema9_diff - 0.00645221
  36. ema9_ema21_diff - 0.00799616
  37. ema21_ema50_diff - 0.00518686
  38. price_ema100_diff - 0.020684
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.703552
  42. kc_percentage - 1.0932
  43. kc_width_percentage - 0.0233602
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102266
  47. 5m_price_ema100_diff: 0.00878245
  48. 5m_price: 103164
  49. 5m_correlation_with_coin: 0.841511
  50. btc_indicators
  51. 15m_ema100: 102666
  52. 15m_price_ema100_diff: 0.00485051
  53. 15m_price: 103164
  54. btc_indicators
  55. 1H_ema100: 103276
  56. 1H_price_ema100_diff: -0.00108511
  57. 1H_price: 103164
    58. ¸

Short Trade on NEAR

The 15 May 2025 at 12:19:46

With 297.1413 NEAR at 2.945$ per unit.

Position size of 875.0813 $

Take profit at 2.9046 (1.37 %) and Stop Loss at 2.9719 (0.91 %)

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 12:18:42 0.9853 -100 3
POL 2025-05-15 12:25:16 0.9821 -100 2
SEI 2025-05-15 12:21:43 0.9857 -100 1
NOT 2025-05-15 12:10:38 0.9804 -100 2
TIA 2025-05-15 12:00:58 0.9807 -100 1
VET 2025-05-15 12:16:26 0.98 -100 2
ATOM 2025-05-15 12:11:05 0.9764 -100 1
SUI 2025-05-15 12:21:01 0.975 -100 1

📌 Time Data

Start at Closed at Duration
15 May 2025
12:19:46		 15 May 2025
12:50:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.945 2.9719 2.9046 1.5 2.705
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 2.945
  • Stop Loss: 2.9719
  • Take Profit: 2.9046

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.9719 - 2.945 = 0.0269

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.945 - 2.9046 = 0.0404

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0404 / 0.0269 = 1.5019

📌 Position Size

Amount Margin Quantity Leverage
875.0813 100 297.1413 8.75
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 0.0269

Taille de position = 8 / 0.0269 = 297.4

Taille de position USD = 297.4 x 2.945 = 875.84

Donc, tu peux acheter 297.4 avec un stoploss a 2.9719

Avec un position size USD de 875.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 297.4 x 0.0269 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 297.4 x 0.0404 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 297.4
  • Taille de position USD 875.84
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5019

📌 Peformances

TP % Target TP $ Target
1.37 % 12 $
SL % Target SL $ Target
0.91 % 7.99 $
PNL PNL %
-8.02 $ -0.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.95076400679117 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.905
            [entry_price] => 2.945
            [stop_loss] => 2.9747
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 12:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.905
            [entry_price] => 2.945
            [stop_loss] => 2.9774
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 12:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.905
            [entry_price] => 2.945
            [stop_loss] => 2.9801
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 12:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.905
            [entry_price] => 2.945
            [stop_loss] => 2.9855
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 12:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.031
            [max_drawdown] => 0.055
            [rr_ratio] => 0.56
            [high] => 3.00000000
            [low] => 2.91400000
            [mfe_pct] => 1.05
            [mae_pct] => 1.87
            [mfe_mae_ratio] => 0.56
            [candles_analyzed] => 24
            [start_at] => 2025-05-15T12:19:46-04:00
            [end_at] => 2025-05-15T14:19:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1
            [max_drawdown] => 0.055
            [rr_ratio] => 1.82
            [high] => 3.00000000
            [low] => 2.84500000
            [mfe_pct] => 3.4
            [mae_pct] => 1.87
            [mfe_mae_ratio] => 1.82
            [candles_analyzed] => 72
            [start_at] => 2025-05-15T12:19:46-04:00
            [end_at] => 2025-05-15T18:19:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.95000000
            [high_after] => 3.00000000
            [low_before] => 2.81400000
            [low_after] => 2.84500000
            [is_new_high] => 
            [is_new_low] => 
        )

)