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Trade

sell - NEAR

Status
loss
2025-05-17 00:16:54
13 minutes
PNL
-0.58
Entry: 2.772
Last: 2.78800000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.1695
Prediction 1 Probability
Strong Trade
0.6
Prediction 2 Probability
0 0.44
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.34

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.01095665337
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 2.77664
  4. ema21 - 2.82654
  5. ema50 - 2.89624
  6. ema100 - 2.96639
  7. price_ema9_diff - -0.00167148
  8. ema9_ema21_diff - -0.0176566
  9. ema21_ema50_diff - -0.0240658
  10. price_ema100_diff - -0.065532
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.378711
  14. kc_percentage - 0.227186
  15. kc_width_percentage - 0.067898
    16. ¸
  16. 15m
  17. ema9 - 2.75077
  18. ema21 - 2.76091
  19. ema50 - 2.79984
  20. ema100 - 2.84063
  21. price_ema9_diff - 0.00771527
  22. ema9_ema21_diff - -0.00367203
  23. ema21_ema50_diff - -0.0139043
  24. price_ema100_diff - -0.0241608
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.508058
  28. kc_percentage - 0.634755
  29. kc_width_percentage - 0.0332748
    30. ¸
  30. 5m
  31. ema9 - 2.75957
  32. ema21 - 2.75059
  33. ema50 - 2.75549
  34. ema100 - 2.77547
  35. price_ema9_diff - 0.00450267
  36. ema9_ema21_diff - 0.00326493
  37. ema21_ema50_diff - -0.00177956
  38. price_ema100_diff - -0.00125378
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.629891
  42. kc_percentage - 1.01172
  43. kc_width_percentage - 0.0148581
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103345
  47. 5m_price_ema100_diff: 0.00176307
  48. 5m_price: 103528
  49. 5m_correlation_with_coin: 0.758918
  50. btc_indicators
  51. 15m_ema100: 103621
  52. 15m_price_ema100_diff: -0.00090352
  53. 15m_price: 103528
  54. btc_indicators
  55. 1H_ema100: 103269
  56. 1H_price_ema100_diff: 0.00250374
  57. 1H_price: 103528
    58. ¸

Short Trade on NEAR

The 17 May 2025 at 00:16:54

With 486.7666 NEAR at 2.772$ per unit.

Position size of 1349.3171 $

Take profit at 2.7473 (0.89 %) and Stop Loss at 2.7884 (0.59 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -75.45 %

Symbol Start at Seach Score Trade Score Trades Count
AVAX 2025-05-17 00:16:37 0.9801 -100 1
APE 2025-05-17 00:19:59 0.977 -100 2
BNB 2025-05-17 00:16:18 0.979 -100 1
FET 2025-05-17 00:23:22 0.9786 -100 1
OP 2025-05-17 00:23:13 0.9786 -100 1
HBAR 2025-05-17 00:17:39 0.9784 -100 1
SOL 2025-05-17 00:16:06 0.977 -100 1
ZRO 2025-05-17 00:18:58 0.9768 -100 1
ADA 2025-05-17 00:15:48 0.9748 -100 1
RENDER 2025-05-17 00:19:17 0.9742 40 1
UXLINK 2025-04-06 20:21:39 0.9736 30 1

📌 Time Data

Start at Closed at Duration
17 May 2025
00:16:54		 17 May 2025
00:30:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.772 2.7884 2.7473 1.51 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 2.772
  • Stop Loss: 2.7884
  • Take Profit: 2.7473

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.7884 - 2.772 = 0.0164

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.772 - 2.7473 = 0.0247

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0247 / 0.0164 = 1.5061

📌 Position Size

Amount Margin Quantity Leverage
1349.3171 100 486.7666 13.49
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 0.0164

Taille de position = 8 / 0.0164 = 487.8

Taille de position USD = 487.8 x 2.772 = 1352.18

Donc, tu peux acheter 487.8 avec un stoploss a 2.7884

Avec un position size USD de 1352.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 487.8 x 0.0164 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 487.8 x 0.0247 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position 487.8
  • Taille de position USD 1352.18
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5061

📌 Peformances

TP % Target TP $ Target
0.89 % 12.02 $
SL % Target SL $ Target
0.59 % 7.98 $
PNL PNL %
-7.79 $ -0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.72150072150072 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.747
            [entry_price] => 2.772
            [stop_loss] => 2.7896
            [rr_ratio] => 1.42
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-17 00:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.747
            [entry_price] => 2.772
            [stop_loss] => 2.7912
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-17 00:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.747
            [entry_price] => 2.772
            [stop_loss] => 2.7928
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-17 00:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.747
            [entry_price] => 2.772
            [stop_loss] => 2.796
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-17 00:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.021
            [max_drawdown] => 0.029
            [rr_ratio] => 0.72
            [high] => 2.80100000
            [low] => 2.75100000
            [mfe_pct] => 0.76
            [mae_pct] => 1.05
            [mfe_mae_ratio] => 0.72
            [candles_analyzed] => 24
            [start_at] => 2025-05-17T00:16:54-04:00
            [end_at] => 2025-05-17T02:16:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.037
            [max_drawdown] => 0.029
            [rr_ratio] => 1.28
            [high] => 2.80100000
            [low] => 2.73500000
            [mfe_pct] => 1.33
            [mae_pct] => 1.05
            [mfe_mae_ratio] => 1.28
            [candles_analyzed] => 72
            [start_at] => 2025-05-17T00:16:54-04:00
            [end_at] => 2025-05-17T06:16:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.78100000
            [high_after] => 2.80100000
            [low_before] => 2.70200000
            [low_after] => 2.73500000
            [is_new_high] => 
            [is_new_low] => 
        )

)