Short Trade on NEAR
The 03 Apr 2025 at 13:51:56
With 511.0399 NEAR at 2.435$ per unit.
Position size of 1244.3821 $
Take profit at 2.4115 (0.97 %) and Stop Loss at 2.4507 (0.64 %)
That's a 1.5 RR TradeTrade
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 | Probability |
|---|---|
|
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 0.5
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.01043623685
Details
- score: 1.01
- 1H
- ema9 - 2.41792
- ema21 - 2.45804
- ema50 - 2.51594
- price_ema9_diff - 0.00694592
- ema9_ema21_diff - -0.0163203
- ema21_ema50_diff - -0.0230159
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.445024
- kc_percentage - 0.394956
- kc_width_percentage - 0.0777243 ¸
- 15m
- ema9 - 2.41732
- ema21 - 2.41141
- ema50 - 2.43261
- price_ema9_diff - 0.00733125
- ema9_ema21_diff - 0.00245103
- ema21_ema50_diff - -0.00871858
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.575868
- kc_percentage - 0.803336
- kc_width_percentage - 0.0320621 ¸
- 5m
- ema9 - 2.42254
- ema21 - 2.4142
- ema50 - 2.40791
- price_ema9_diff - 0.00516007
- ema9_ema21_diff - 0.00345334
- ema21_ema50_diff - 0.00261291
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.648509
- kc_percentage - 1.00763
- kc_width_percentage - 0.0164486 ¸
📌 Similar Trades
Similar Trade Score: -45 %
📌 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 | 2.4507 | 2.4115 | 1.5 | 2.665 |
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: 2.4507
- Take Profit: 2.4115
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.4507 - 2.435 = 0.0157
-
Récompense (distance jusqu'au take profit):
E - TP = 2.435 - 2.4115 = 0.0235
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0235 / 0.0157 = 1.4968
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1244.3821 | 100 | 511.0399 | 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 0.0157
Taille de position = 8 / 0.0157 = 509.55
Taille de position USD = 509.55 x 2.435 = 1240.75
Donc, tu peux acheter 509.55 avec un stoploss a 2.4507
Avec un position size USD de 1240.75$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 509.55 x 0.0157 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 509.55 x 0.0235 = 11.97
Si Take Profit atteint, tu gagneras 11.97$
Résumé
- Taille de position 509.55
- Taille de position USD 1240.75
- Perte potentielle 8
- Gain potentiel 11.97
- Risk-Reward Ratio 1.4968
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.97 % | 12.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.64 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -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
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[1.5] => Array
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[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
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.02
[max_drawdown] => 0.044
[rr_ratio] => 0.45
[high] => 2.47900000
[low] => 2.41500000
[mfe_pct] => 0.82
[mae_pct] => 1.81
[mfe_mae_ratio] => 0.45
[candles_analyzed] => 24
[start_at] => 2025-04-03T13:51:56-04:00
[end_at] => 2025-04-03T15:51:56-04:00
)
[long_term] => Array
(
[max_gain] => 0.02
[max_drawdown] => 0.086
[rr_ratio] => 0.23
[high] => 2.52100000
[low] => 2.41500000
[mfe_pct] => 0.82
[mae_pct] => 3.53
[mfe_mae_ratio] => 0.23
[candles_analyzed] => 72
[start_at] => 2025-04-03T13:51:56-04:00
[end_at] => 2025-04-03T19:51:56-04:00
)
[breakout] => Array
(
[high_before] => 2.44200000
[high_after] => 2.52100000
[low_before] => 2.36800000
[low_after] => 2.41500000
[is_new_high] =>
[is_new_low] =>
)
)