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	Accuracy
Weak Trade	0.55

Prediction 2	Accuracy
0	0.48

ML Trade Score: 70

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.11
atr: 0.01013442501

Details

score: 1.11
1H
ema9 - 2.78284
ema21 - 2.82586
ema50 - 2.89317
ema100 - 2.95959
price_ema9_diff - 0.00328981
ema9_ema21_diff - -0.0152241
ema21_ema50_diff - -0.0232656
price_ema100_diff - -0.0566292
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.424793
kc_percentage - 0.351517
kc_width_percentage - 0.0745034
15m
ema9 - 2.76513
ema21 - 2.76606
ema50 - 2.79947
ema100 - 2.84122
price_ema9_diff - 0.00971478
ema9_ema21_diff - -0.000334844
ema21_ema50_diff - -0.0119345
price_ema100_diff - -0.017326
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.56287
kc_percentage - 0.801563
kc_width_percentage - 0.0318354
5m
ema9 - 2.78317
ema21 - 2.76798
ema50 - 2.76226
ema100 - 2.77256
price_ema9_diff - 0.00317157
ema9_ema21_diff - 0.00548595
ema21_ema50_diff - 0.00207274
price_ema100_diff - 0.0070104
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.670306
kc_percentage - 1.10985
kc_width_percentage - 0.0136107
btc_indicators
btc_indicators
5m_ema100: 103339
5m_price_ema100_diff: 0.00109868
5m_price: 103452
5m_correlation_with_coin: 0.734648
btc_indicators
15m_ema100: 103616
15m_price_ema100_diff: -0.0015836
15m_price: 103452
btc_indicators
1H_ema100: 103267
1H_price_ema100_diff: 0.00179094
1H_price: 103452

Short Trade on NEAR

The 17 May 2025 at 00:48:30

With 526.3 NEAR at 2.792$ per unit.

Position size of 1469 $

Take profit at 2.769 (0.82 %) and Stop Loss at 2.807 (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	0.9789	40	3
FIL	2025-05-17 00:48:08	0.9867	50	1
AVAX	2025-05-17 00:48:17	0.986	30	1
APE	2025-05-17 00:48:42	0.9828	-100	1
ADA	2025-05-17 00:47:28	0.9816	-100	1
UNI	2025-05-17 00:47:57	0.9802	40	1
LINK	2025-05-17 00:47:47	0.9753	45	2
RENDER	2025-05-17 00:42:20	0.9752	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	2.807	2.769	1.5	2.178

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: 2.807
Take Profit: 2.769

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.807 - 2.792 = 0.015
Récompense (distance jusqu'au take profit):

E - TP = 2.792 - 2.769 = 0.023
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.023 / 0.015 = 1.5333

📌 Position Size

Amount	Margin	Quantity	Leverage
1469	100	526.3	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 0.015

Taille de position = 8 / 0.015 = 533.33

Taille de position USD = 533.33 x 2.792 = 1489.06

Donc, tu peux acheter 533.33 avec un stoploss a 2.807

Avec un position size USD de 1489.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 533.33 x 0.015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 533.33 x 0.023 = 12.27

Si Take Profit atteint, tu gagneras 12.27$

Résumé

Taille de position 533.33
Taille de position USD 1489.06
Perte potentielle 8
Gain potentiel 12.27
Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target	TP $ Target
0.82 %	12 $

SL % Target	SL $ Target
0.54 %	7.9 $

PNL	PNL %
12 $	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
(
)