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Trade

sell - NEAR

Status
win
2025-05-17 00:48:30
46 minutes
PNL
0.82
Entry: 2.792
Last: 2.76900000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.983
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.48
Prediction 3 Probability
n/a
ML Trade Score: 70
ML Pullback Score: 6.91

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.01013442501
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 2.78284
  4. ema21 - 2.82586
  5. ema50 - 2.89317
  6. ema100 - 2.95959
  7. price_ema9_diff - 0.00328981
  8. ema9_ema21_diff - -0.0152241
  9. ema21_ema50_diff - -0.0232656
  10. price_ema100_diff - -0.0566292
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.424793
  14. kc_percentage - 0.351517
  15. kc_width_percentage - 0.0745034
    16. ¸
  16. 15m
  17. ema9 - 2.76513
  18. ema21 - 2.76606
  19. ema50 - 2.79947
  20. ema100 - 2.84122
  21. price_ema9_diff - 0.00971478
  22. ema9_ema21_diff - -0.000334844
  23. ema21_ema50_diff - -0.0119345
  24. price_ema100_diff - -0.017326
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.56287
  28. kc_percentage - 0.801563
  29. kc_width_percentage - 0.0318354
    30. ¸
  30. 5m
  31. ema9 - 2.78317
  32. ema21 - 2.76798
  33. ema50 - 2.76226
  34. ema100 - 2.77256
  35. price_ema9_diff - 0.00317157
  36. ema9_ema21_diff - 0.00548595
  37. ema21_ema50_diff - 0.00207274
  38. price_ema100_diff - 0.0070104
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.670306
  42. kc_percentage - 1.10985
  43. kc_width_percentage - 0.0136107
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103339
  47. 5m_price_ema100_diff: 0.00109868
  48. 5m_price: 103452
  49. 5m_correlation_with_coin: 0.734648
  50. btc_indicators
  51. 15m_ema100: 103616
  52. 15m_price_ema100_diff: -0.0015836
  53. 15m_price: 103452
  54. btc_indicators
  55. 1H_ema100: 103267
  56. 1H_price_ema100_diff: 0.00179094
  57. 1H_price: 103452
    58. ¸

Short Trade on NEAR

The 17 May 2025 at 00:48:30

With 526.2591 NEAR at 2.792$ per unit.

Position size of 1469.3154 $

Take profit at 2.7692 (0.82 %) and Stop Loss at 2.8072 (0.54 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 8.33 %

Symbol Start at Seach Score Trade Score Trades Count
FET 2025-05-17 00:48:58 0.9892 40 1
DOT 2025-05-17 00:54:11 0.9787 40 3
FIL 2025-05-17 00:48:08 0.9864 50 1
AVAX 2025-05-17 00:48:17 0.9856 30 1
APE 2025-05-17 00:48:42 0.9827 -100 1
ADA 2025-05-17 00:47:28 0.9817 -100 1
UNI 2025-05-17 00:47:57 0.98 40 1
LINK 2025-05-17 00:47:47 0.975 45 2
RENDER 2025-05-17 00:42:20 0.9748 30 1

📌 Time Data

Start at Closed at Duration
17 May 2025
00:48:30		 17 May 2025
01:35:00		 46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.792 2.8072 2.7692 1.5 2.708
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 2.792
  • Stop Loss: 2.8072
  • Take Profit: 2.7692

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.8072 - 2.792 = 0.0152

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.792 - 2.7692 = 0.0228

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0228 / 0.0152 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1469.3154 100 526.2591 14.69
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 0.0152

Taille de position = 8 / 0.0152 = 526.32

Taille de position USD = 526.32 x 2.792 = 1469.49

Donc, tu peux acheter 526.32 avec un stoploss a 2.8072

Avec un position size USD de 1469.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 526.32 x 0.0152 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 526.32 x 0.0228 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 526.32
  • Taille de position USD 1469.49
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.82 % 12 $
SL % Target SL $ Target
0.54 % 8 $
PNL PNL %
12.1 $ 0.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.32234957020059 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.762
            [stop_loss] => 2.807
            [rr_ratio] => 2
            [closed_at] => 2025-05-17 01:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.7545
            [stop_loss] => 2.807
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-17 01:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.747
            [stop_loss] => 2.807
            [rr_ratio] => 3
            [closed_at] => 2025-05-17 05:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.7395
            [stop_loss] => 2.807
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-17 05:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.041
            [max_drawdown] => 0.0090000000000003
            [rr_ratio] => 4.56
            [high] => 2.80100000
            [low] => 2.75100000
            [mfe_pct] => 1.47
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 4.56
            [candles_analyzed] => 24
            [start_at] => 2025-05-17T00:48:30-04:00
            [end_at] => 2025-05-17T02:48:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.057
            [max_drawdown] => 0.0090000000000003
            [rr_ratio] => 6.33
            [high] => 2.80100000
            [low] => 2.73500000
            [mfe_pct] => 2.04
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 6.33
            [candles_analyzed] => 72
            [start_at] => 2025-05-17T00:48:30-04:00
            [end_at] => 2025-05-17T06:48:30-04:00
        )

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

)