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Trade

sell - NEAR

Status
loss
2025-04-03 13:51:56
48 minutes
PNL
-0.64
Entry: 2.435
Last: 2.45070000

Results

Status:
loss
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.01043623685
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 2.41792
  4. ema21 - 2.45804
  5. ema50 - 2.51594
  6. price_ema9_diff - 0.00694592
  7. ema9_ema21_diff - -0.0163203
  8. ema21_ema50_diff - -0.0230159
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.445024
  12. kc_percentage - 0.394956
  13. kc_width_percentage - 0.0777243
    14. ¸
  14. 15m
  15. ema9 - 2.41732
  16. ema21 - 2.41141
  17. ema50 - 2.43261
  18. price_ema9_diff - 0.00733125
  19. ema9_ema21_diff - 0.00245103
  20. ema21_ema50_diff - -0.00871858
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.575868
  24. kc_percentage - 0.803336
  25. kc_width_percentage - 0.0320621
    26. ¸
  26. 5m
  27. ema9 - 2.42254
  28. ema21 - 2.4142
  29. ema50 - 2.40791
  30. price_ema9_diff - 0.00516007
  31. ema9_ema21_diff - 0.00345334
  32. ema21_ema50_diff - 0.00261291
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.648509
  36. kc_percentage - 1.00763
  37. kc_width_percentage - 0.0164486
    38. ¸

Short Trade on NEAR

The 03 Apr 2025 at 13:51:56

With 511 NEAR at 2.435$ per unit.

Position size of 1244 $

Take profit at 2.412 (0.94 %) and Stop Loss at 2.451 (0.66 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -44.09 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-06-05 23:48:10 0.9686 -100 2
ADA 2025-06-13 04:12:19 0.9654 40 1
SOL 2025-06-13 04:13:18 0.9672 50 1
ARB 2025-06-13 04:17:04 0.9665 30 1
DOGE 2025-06-13 04:13:08 0.9663 30 1
DOGE 2025-06-05 23:43:50 0.9653 -100 1
BNB 2025-06-05 23:49:05 0.9657 -35 2
NEAR 2025-06-05 23:45:38 0.9655 -100 1
XRP 2025-06-05 23:42:58 0.9655 -100 1
BTC 2025-06-13 03:33:41 0.9654 -100 1
AVAX 2025-06-05 23:54:42 0.9653 -100 1

📌 Time Data

Start at Closed at Duration
03 Apr 2025
13:51:56		 03 Apr 2025
14:40:00		 48 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.435 2.451 2.412 1.4 2.181
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 2.435
  • Stop Loss: 2.451
  • Take Profit: 2.412

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.451 - 2.435 = 0.016

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.435 - 2.412 = 0.023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.023 / 0.016 = 1.4375

📌 Position Size

Amount Margin Quantity Leverage
1244 100 511 12.44
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 0.016

Taille de position = 8 / 0.016 = 500

Taille de position USD = 500 x 2.435 = 1217.5

Donc, tu peux acheter 500 avec un stoploss a 2.451

Avec un position size USD de 1217.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 500 x 0.016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 500 x 0.023 = 11.5

Si Take Profit atteint, tu gagneras 11.5$

Résumé

  • Taille de position 500
  • Taille de position USD 1217.5
  • Perte potentielle 8
  • Gain potentiel 11.5
  • Risk-Reward Ratio 1.4375

📌 Peformances

TP % Target TP $ Target
0.94 % 12 $
SL % Target SL $ Target
0.66 % 8.2 $
PNL PNL %
-8 $ -0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.78028747433265 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.412
            [entry_price] => 2.435
            [stop_loss] => 2.4526
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-03 14:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.412
            [entry_price] => 2.435
            [stop_loss] => 2.4542
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-03 14:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.412
            [entry_price] => 2.435
            [stop_loss] => 2.4558
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-03 14:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.412
            [entry_price] => 2.435
            [stop_loss] => 2.459
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-03 14:45:00
            [result] => loss
        )

)