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Trade

sell - NEAR

Status
win
2025-05-17 17:01:28
13 minutes
PNL
1.06
Entry: 2.725
Last: 2.69600000

Results

Status:
win
Trade Type:
sell
Prediction Score: -4.0408
Prediction 1 Accuracy
Strong Trade
0.57
Prediction 2 Accuracy
1 0.42
ML Trade Score: 70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.01293004535
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 2.71153
  4. ema21 - 2.74287
  5. ema50 - 2.81717
  6. ema100 - 2.91246
  7. price_ema9_diff - 0.00496598
  8. ema9_ema21_diff - -0.0114271
  9. ema21_ema50_diff - -0.026374
  10. price_ema100_diff - -0.0643667
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.426286
  14. kc_percentage - 0.412633
  15. kc_width_percentage - 0.0634954
    16. ¸
  16. 15m
  17. ema9 - 2.69811
  18. ema21 - 2.70067
  19. ema50 - 2.71816
  20. ema100 - 2.74488
  21. price_ema9_diff - 0.00996342
  22. ema9_ema21_diff - -0.000948327
  23. ema21_ema50_diff - -0.00643431
  24. price_ema100_diff - -0.00724473
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.563859
  28. kc_percentage - 0.775097
  29. kc_width_percentage - 0.0330917
    30. ¸
  30. 5m
  31. ema9 - 2.70637
  32. ema21 - 2.69768
  33. ema50 - 2.69787
  34. ema100 - 2.70355
  35. price_ema9_diff - 0.00688295
  36. ema9_ema21_diff - 0.00322102
  37. ema21_ema50_diff - -7.24593E-5
  38. price_ema100_diff - 0.00793392
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.643598
  42. kc_percentage - 1.00857
  43. kc_width_percentage - 0.0195136
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103035
  47. 5m_price_ema100_diff: 0.00250218
  48. 5m_price: 103293
  49. 5m_correlation_with_coin: 0.802959
  50. btc_indicators
  51. 15m_ema100: 103210
  52. 15m_price_ema100_diff: 0.000803277
  53. 15m_price: 103293
  54. btc_indicators
  55. 1H_ema100: 103450
  56. 1H_price_ema100_diff: -0.00151316
  57. 1H_price: 103293
    58. ¸

Short Trade on NEAR

The 17 May 2025 at 17:01:28

With 412.5 NEAR at 2.725$ per unit.

Position size of 1124 $

Take profit at 2.696 (1.1 %) and Stop Loss at 2.744 (0.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -9.33 %

Symbol Start at Seach Score Trade Score Trades Count
UNI 2025-05-17 17:01:04 0.9718 40 1
HBAR 2025-05-17 17:01:46 0.9698 50 1
DOT 2025-05-17 17:00:49 0.9648 30 1
LTC 2025-05-17 17:00:27 0.9618 30 1
AAVE 2025-05-17 17:01:14 0.9509 30 1
RESOLV 2025-06-24 19:37:59 0.9397 -100 1
JTO 2025-07-06 08:53:26 0.9366 -100 2
ENA 2025-05-17 16:56:24 0.9373 40 1
MOODENG 2025-05-17 06:21:21 0.9361 -13.33 3
NEWT 2025-06-26 15:25:41 0.9351 -100 1

📌 Time Data

Start at Closed at Duration
17 May 2025
17:01:28		 17 May 2025
17:15:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.725 2.744 2.696 1.5 2.487
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 2.725
  • Stop Loss: 2.744
  • Take Profit: 2.696

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.744 - 2.725 = 0.019

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.725 - 2.696 = 0.029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.029 / 0.019 = 1.5263

📌 Position Size

Amount Margin Quantity Leverage
1124 100 412.5 11.24
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 2.725 = 1147.36

Donc, tu peux acheter 421.05 avec un stoploss a 2.744

Avec un position size USD de 1147.36$

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 1147.36
  • 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 % 7.8 $
PNL PNL %
12 $ 1.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.687
            [stop_loss] => 2.744
            [rr_ratio] => 2
            [closed_at] => 2025-05-17 18:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.6775
            [stop_loss] => 2.744
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-17 18:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.668
            [stop_loss] => 2.744
            [rr_ratio] => 3
            [closed_at] => 2025-05-17 18:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.6585
            [stop_loss] => 2.744
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-17 18:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)