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Trade

sell - NEAR

Status
loss
2025-05-17 00:31:48
8 minutes
PNL
-0.54
Entry: 2.784
Last: 2.79900000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 4.5428
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.55
Prediction 3 Probability
n/a
ML Trade Score: -70
ML Pullback Score: 3.28

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.01017674066
Details
  1. score: 1.16
  2. 1H
  3. ema9 - 2.78482
  4. ema21 - 2.82992
  5. ema50 - 2.89734
  6. ema100 - 2.96565
  7. price_ema9_diff - -0.00029643
  8. ema9_ema21_diff - -0.0159355
  9. ema21_ema50_diff - -0.0232714
  10. price_ema100_diff - -0.0612515
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.405081
  14. kc_percentage - 0.273433
  15. kc_width_percentage - 0.0680421
    16. ¸
  16. 15m
  17. ema9 - 2.75742
  18. ema21 - 2.76301
  19. ema50 - 2.79929
  20. ema100 - 2.84005
  21. price_ema9_diff - 0.00963885
  22. ema9_ema21_diff - -0.00202405
  23. ema21_ema50_diff - -0.0129614
  24. price_ema100_diff - -0.0197362
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.542128
  28. kc_percentage - 0.746424
  29. kc_width_percentage - 0.0322176
    30. ¸
  30. 5m
  31. ema9 - 2.77082
  32. ema21 - 2.75851
  33. ema50 - 2.75838
  34. ema100 - 2.77478
  35. price_ema9_diff - 0.00475593
  36. ema9_ema21_diff - 0.00446049
  37. ema21_ema50_diff - 4.70724E-5
  38. price_ema100_diff - 0.00332202
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.676664
  42. kc_percentage - 1.16325
  43. kc_width_percentage - 0.0134827
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103361
  47. 5m_price_ema100_diff: 0.0016914
  48. 5m_price: 103536
  49. 5m_correlation_with_coin: 0.753477
  50. btc_indicators
  51. 15m_ema100: 103620
  52. 15m_price_ema100_diff: -0.000808082
  53. 15m_price: 103536
  54. btc_indicators
  55. 1H_ema100: 103269
  56. 1H_price_ema100_diff: 0.00258441
  57. 1H_price: 103536
    58. ¸

Short Trade on NEAR

The 17 May 2025 at 00:31:48

With 524.0709 NEAR at 2.784$ per unit.

Position size of 1459.0133 $

Take profit at 2.7611 (0.82 %) and Stop Loss at 2.7993 (0.55 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -38.89 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-05-17 00:33:13 0.9861 -30 2
FET 2025-05-17 00:35:28 0.9842 -30 2
DOT 2025-05-17 00:33:26 0.9828 -100 2
AVAX 2025-05-17 00:31:15 0.9835 -100 1
HBAR 2025-05-17 00:32:39 0.9819 40 1
FIL 2025-05-17 00:37:14 0.9814 40 1
APE 2025-05-17 00:32:03 0.9813 -100 1
BNB 2025-05-17 00:30:59 0.9798 30 1
ARB 2025-05-17 00:32:49 0.9797 -100 1

📌 Time Data

Start at Closed at Duration
17 May 2025
00:31:48		 17 May 2025
00:40:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.784 2.7993 2.7611 1.5 2.709
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 2.784
  • Stop Loss: 2.7993
  • Take Profit: 2.7611

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.7993 - 2.784 = 0.0153

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.784 - 2.7611 = 0.0229

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0229 / 0.0153 = 1.4967

📌 Position Size

Amount Margin Quantity Leverage
1459.0133 100 524.0709 14.59
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 0.0153

Taille de position = 8 / 0.0153 = 522.88

Taille de position USD = 522.88 x 2.784 = 1455.7

Donc, tu peux acheter 522.88 avec un stoploss a 2.7993

Avec un position size USD de 1455.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 522.88 x 0.0153 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 522.88 x 0.0229 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position 522.88
  • Taille de position USD 1455.7
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4967

📌 Peformances

TP % Target TP $ Target
0.82 % 12 $
SL % Target SL $ Target
0.55 % 8.02 $
PNL PNL %
-7.86 $ -0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.61063218390806 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.761
            [entry_price] => 2.784
            [stop_loss] => 2.8005
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-17 00:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.761
            [entry_price] => 2.784
            [stop_loss] => 2.802
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-17 01:45:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 2.761
            [entry_price] => 2.784
            [stop_loss] => 2.8035
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-17 01:45:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 2.761
            [entry_price] => 2.784
            [stop_loss] => 2.8065
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-17 01:45:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.033
            [max_drawdown] => 0.017
            [rr_ratio] => 1.94
            [high] => 2.80100000
            [low] => 2.75100000
            [mfe_pct] => 1.19
            [mae_pct] => 0.61
            [mfe_mae_ratio] => 1.94
            [candles_analyzed] => 24
            [start_at] => 2025-05-17T00:31:48-04:00
            [end_at] => 2025-05-17T02:31:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.049
            [max_drawdown] => 0.017
            [rr_ratio] => 2.88
            [high] => 2.80100000
            [low] => 2.73500000
            [mfe_pct] => 1.76
            [mae_pct] => 0.61
            [mfe_mae_ratio] => 2.88
            [candles_analyzed] => 72
            [start_at] => 2025-05-17T00:31:48-04:00
            [end_at] => 2025-05-17T06:31:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.79200000
            [high_after] => 2.80100000
            [low_before] => 2.70200000
            [low_after] => 2.73500000
            [is_new_high] => 
            [is_new_low] => 
        )

)