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Trade

sell - NEAR

Status
win
2025-05-17 16:54:48
25 minutes
PNL
1.07
Entry: 2.72
Last: 2.69100000

Results

Status:
win
Trade Type:
sell
Prediction Score: 6.1491
Prediction 1 Accuracy
Weak Trade
0.56
Prediction 2 Accuracy
1 0.57
ML Trade Score: 60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.01271795474
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 2.70944
  4. ema21 - 2.74098
  5. ema50 - 2.8151
  6. ema100 - 2.90978
  7. price_ema9_diff - 0.0038965
  8. ema9_ema21_diff - -0.0115067
  9. ema21_ema50_diff - -0.0263304
  10. price_ema100_diff - -0.0652231
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.435657
  14. kc_percentage - 0.395448
  15. kc_width_percentage - 0.0641254
    16. ¸
  16. 15m
  17. ema9 - 2.69428
  18. ema21 - 2.69953
  19. ema50 - 2.71849
  20. ema100 - 2.74712
  21. price_ema9_diff - 0.00954335
  22. ema9_ema21_diff - -0.00194462
  23. ema21_ema50_diff - -0.00697528
  24. price_ema100_diff - -0.00987241
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.552806
  28. kc_percentage - 0.737065
  29. kc_width_percentage - 0.0326669
    30. ¸
  30. 5m
  31. ema9 - 2.69384
  32. ema21 - 2.69102
  33. ema50 - 2.69542
  34. ema100 - 2.70387
  35. price_ema9_diff - 0.00970954
  36. ema9_ema21_diff - 0.00104608
  37. ema21_ema50_diff - -0.00162987
  38. price_ema100_diff - 0.00596205
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.640064
  42. kc_percentage - 1.0518
  43. kc_width_percentage - 0.0193202
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103031
  47. 5m_price_ema100_diff: 0.00322256
  48. 5m_price: 103363
  49. 5m_correlation_with_coin: 0.808033
  50. btc_indicators
  51. 15m_ema100: 103182
  52. 15m_price_ema100_diff: 0.0017506
  53. 15m_price: 103363
  54. btc_indicators
  55. 1H_ema100: 103439
  56. 1H_price_ema100_diff: -0.000737229
  57. 1H_price: 103363
    58. ¸

Short Trade on NEAR

The 17 May 2025 at 16:54:48

With 419.4 NEAR at 2.72$ per unit.

Position size of 1141 $

Take profit at 2.691 (1.1 %) and Stop Loss at 2.739 (0.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -19.5 %

Symbol Start at Seach Score Trade Score Trades Count
LTC 2025-05-17 17:00:27 0.9409 30 1
JTO 2025-07-06 08:53:26 0.9402 -100 2
NEWT 2025-06-26 15:25:41 0.9361 -100 1
SOL 2025-05-17 16:54:31 0.936 -100 1
UNI 2025-05-17 17:01:04 0.9355 40 1
RESOLV 2025-06-24 19:37:59 0.9345 -100 1
APT 2025-04-06 21:28:24 0.934 100 2
SUI 2025-06-26 16:44:53 0.9341 40 1
MOODENG 2025-05-17 06:18:04 0.9331 -35 2
JUP 2025-06-22 17:16:18 0.9331 30 1

📌 Time Data

Start at Closed at Duration
17 May 2025
16:54:48		 17 May 2025
17:20:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.72 2.739 2.691 1.5 2.483
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 2.72
  • Stop Loss: 2.739
  • Take Profit: 2.691

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.739 - 2.72 = 0.019

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.72 - 2.691 = 0.029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.029 / 0.019 = 1.5263

📌 Position Size

Amount Margin Quantity Leverage
1141 100 419.4 11.41
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 0.019

Taille de position = 8 / 0.019 = 421.05

Taille de position USD = 421.05 x 2.72 = 1145.26

Donc, tu peux acheter 421.05 avec un stoploss a 2.739

Avec un position size USD de 1145.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 421.05 x 0.019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 421.05 x 0.029 = 12.21

Si Take Profit atteint, tu gagneras 12.21$

Résumé

  • Taille de position 421.05
  • Taille de position USD 1145.26
  • Perte potentielle 8
  • Gain potentiel 12.21
  • Risk-Reward Ratio 1.5263

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.7 % 8 $
PNL PNL %
12 $ 1.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.44117647058824 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.682
            [stop_loss] => 2.739
            [rr_ratio] => 2
            [closed_at] => 2025-05-17 18:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.6725
            [stop_loss] => 2.739
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-17 18:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.663
            [stop_loss] => 2.739
            [rr_ratio] => 3
            [closed_at] => 2025-05-17 18:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)