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Trade

sell - NEAR

Status
win
2025-05-17 01:00:07
19 minutes
PNL
0.75
Entry: 2.797
Last: 2.77600000

Results

Status:
win
Trade Type:
sell
Prediction Score: -1.8133
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.49
Prediction 3 Probability
n/a
ML Trade Score: 80
ML Pullback Score: 8

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.009383694663
Details
  1. score: 1.12
  2. 1H
  3. ema9 - 2.78812
  4. ema21 - 2.83025
  5. ema50 - 2.89638
  6. ema100 - 2.9619
  7. price_ema9_diff - 0.00318393
  8. ema9_ema21_diff - -0.0148874
  9. ema21_ema50_diff - -0.0228318
  10. price_ema100_diff - -0.0556766
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.4126
  14. kc_percentage - 0.343438
  15. kc_width_percentage - 0.0692528
    16. ¸
  16. 15m
  17. ema9 - 2.77166
  18. ema21 - 2.76895
  19. ema50 - 2.79935
  20. ema100 - 2.83996
  21. price_ema9_diff - 0.00913895
  22. ema9_ema21_diff - 0.00097925
  23. ema21_ema50_diff - -0.01086
  24. price_ema100_diff - -0.0151286
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.576227
  28. kc_percentage - 0.841555
  29. kc_width_percentage - 0.0300307
    30. ¸
  30. 5m
  31. ema9 - 2.78912
  32. ema21 - 2.77474
  33. ema50 - 2.76595
  34. ema100 - 2.77373
  35. price_ema9_diff - 0.00282276
  36. ema9_ema21_diff - 0.00518313
  37. ema21_ema50_diff - 0.00317824
  38. price_ema100_diff - 0.00838698
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.682387
  42. kc_percentage - 1.11909
  43. kc_width_percentage - 0.0123254
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103342
  47. 5m_price_ema100_diff: 0.00265676
  48. 5m_price: 103617
  49. 5m_correlation_with_coin: 0.736397
  50. btc_indicators
  51. 15m_ema100: 103575
  52. 15m_price_ema100_diff: -0.000425731
  53. 15m_price: 103531
  54. btc_indicators
  55. 1H_ema100: 103227
  56. 1H_price_ema100_diff: 0.000701868
  57. 1H_price: 103299
    58. ¸

Short Trade on NEAR

The 17 May 2025 at 01:00:07

With 568.3618 NEAR at 2.797$ per unit.

Position size of 1589.7079 $

Take profit at 2.7759 (0.75 %) and Stop Loss at 2.8111 (0.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 39.58 %

Symbol Start at Seach Score Trade Score Trades Count
FET 2025-05-17 00:58:27 0.9853 45 2
HBAR 2025-05-17 01:00:52 0.9852 30 1
APE 2025-05-17 01:04:05 0.9807 35 2
LINK 2025-05-17 00:59:21 0.9818 50 1
DOT 2025-05-17 01:00:36 0.9801 43.33 3
FIL 2025-05-17 01:07:23 0.9809 40 1
ORDI 2025-05-17 01:01:10 0.9791 40 1
AVAX 2025-05-17 01:01:02 0.9788 33.33 3

📌 Time Data

Start at Closed at Duration
17 May 2025
01:00:07		 17 May 2025
01:20:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.797 2.8111 2.7759 1.5 2.669
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 2.797
  • Stop Loss: 2.8111
  • Take Profit: 2.7759

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.8111 - 2.797 = 0.0141

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.797 - 2.7759 = 0.0211

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0211 / 0.0141 = 1.4965

📌 Position Size

Amount Margin Quantity Leverage
1589.7079 100 568.3618 15.90
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 0.0141

Taille de position = 8 / 0.0141 = 567.38

Taille de position USD = 567.38 x 2.797 = 1586.96

Donc, tu peux acheter 567.38 avec un stoploss a 2.8111

Avec un position size USD de 1586.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 567.38 x 0.0141 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 567.38 x 0.0211 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position 567.38
  • Taille de position USD 1586.96
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4965

📌 Peformances

TP % Target TP $ Target
0.75 % 11.99 $
SL % Target SL $ Target
0.5 % 8.01 $
PNL PNL %
11.94 $ 0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.071505184125841 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.769
            [stop_loss] => 2.811
            [rr_ratio] => 2
            [closed_at] => 2025-05-17 01:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.762
            [stop_loss] => 2.811
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-17 01:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.755
            [stop_loss] => 2.811
            [rr_ratio] => 3
            [closed_at] => 2025-05-17 01:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.748
            [stop_loss] => 2.811
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-17 05:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.741
            [stop_loss] => 2.811
            [rr_ratio] => 4
            [closed_at] => 2025-05-17 05:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.046
            [max_drawdown] => 0.0019999999999998
            [rr_ratio] => 23
            [high] => 2.79900000
            [low] => 2.75100000
            [mfe_pct] => 1.64
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 23
            [candles_analyzed] => 24
            [start_at] => 2025-05-17T01:00:07-04:00
            [end_at] => 2025-05-17T03:00:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.062
            [max_drawdown] => 0.004
            [rr_ratio] => 15.5
            [high] => 2.80100000
            [low] => 2.73500000
            [mfe_pct] => 2.22
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 15.5
            [candles_analyzed] => 72
            [start_at] => 2025-05-17T01:00:07-04:00
            [end_at] => 2025-05-17T07:00:07-04:00
        )

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

)