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Trade

sell - NEAR

Status
win
2025-04-03 14:02:24
12 minutes
PNL
0.89
Entry: 2.439
Last: 2.41730000

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.009656509783
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 2.4223
  4. ema21 - 2.45639
  5. ema50 - 2.51309
  6. price_ema9_diff - 0.00679805
  7. ema9_ema21_diff - -0.0138794
  8. ema21_ema50_diff - -0.0225611
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.450938
  12. kc_percentage - 0.415909
  13. kc_width_percentage - 0.0704766
    14. ¸
  14. 15m
  15. ema9 - 2.42181
  16. ema21 - 2.41399
  17. ema50 - 2.43205
  18. price_ema9_diff - 0.00711803
  19. ema9_ema21_diff - 0.0032388
  20. ema21_ema50_diff - -0.0074224
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.5885
  24. kc_percentage - 0.834137
  25. kc_width_percentage - 0.0306286
    26. ¸
  26. 5m
  27. ema9 - 2.42968
  28. ema21 - 2.41989
  29. ema50 - 2.41104
  30. price_ema9_diff - 0.00384969
  31. ema9_ema21_diff - 0.00404711
  32. ema21_ema50_diff - 0.00366843
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.667465
  36. kc_percentage - 1.01171
  37. kc_width_percentage - 0.0148399
    38. ¸

Short Trade on NEAR

The 03 Apr 2025 at 14:02:24

With 552.3 NEAR at 2.439$ per unit.

Position size of 1347 $

Take profit at 2.417 (0.9 %) and Stop Loss at 2.453 (0.57 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: 29.23 %

Symbol Start at Seach Score Trade Score Trades Count
DOGE 2025-06-13 04:13:08 0.9696 30 1
SOL 2025-06-13 04:13:18 0.9685 50 1
ORDI 2025-06-13 04:18:09 0.9685 30 1
ADA 2025-06-13 04:12:19 0.9684 40 1
ADA 2025-06-05 23:53:09 0.9682 -100 1
ARB 2025-06-13 04:17:04 0.9682 30 1
ENA 2025-06-13 04:19:51 0.9677 40 1
ATOM 2025-06-13 04:14:00 0.9676 40 1
INJ 2025-06-13 04:16:42 0.9676 40 1
CRV 2025-06-13 04:15:06 0.9674 50 1
LTC 2025-06-13 04:12:07 0.9674 40 1
VET 2025-06-13 04:16:53 0.9673 50 1
JUP 2025-06-13 04:19:04 0.9673 40 1

📌 Time Data

Start at Closed at Duration
03 Apr 2025
14:02:24		 03 Apr 2025
14:15:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.439 2.453 2.417 1.6 2.172
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 2.439
  • Stop Loss: 2.453
  • Take Profit: 2.417

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.453 - 2.439 = 0.014

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.439 - 2.417 = 0.022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.022 / 0.014 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
1347 100 552.3 13.47
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 0.014

Taille de position = 8 / 0.014 = 571.43

Taille de position USD = 571.43 x 2.439 = 1393.72

Donc, tu peux acheter 571.43 avec un stoploss a 2.453

Avec un position size USD de 1393.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 571.43 x 0.014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 571.43 x 0.022 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

  • Taille de position 571.43
  • Taille de position USD 1393.72
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
0.9 % 12 $
SL % Target SL $ Target
0.57 % 7.7 $
PNL PNL %
12 $ 0.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3690036900369 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.411
            [stop_loss] => 2.453
            [rr_ratio] => 2
            [closed_at] => 2025-04-03 14:40:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 2.404
            [stop_loss] => 2.453
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-03 14:40:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 2.397
            [stop_loss] => 2.453
            [rr_ratio] => 3
            [closed_at] => 2025-04-03 14:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 2.39
            [stop_loss] => 2.453
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-03 14:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.383
            [stop_loss] => 2.453
            [rr_ratio] => 4
            [closed_at] => 2025-04-03 14:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.376
            [stop_loss] => 2.453
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-03 14:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.369
            [stop_loss] => 2.453
            [rr_ratio] => 5
            [closed_at] => 2025-04-03 14:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.362
            [stop_loss] => 2.453
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-03 14:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.355
            [stop_loss] => 2.453
            [rr_ratio] => 6
            [closed_at] => 2025-04-03 14:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.348
            [stop_loss] => 2.453
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-03 14:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.341
            [stop_loss] => 2.453
            [rr_ratio] => 7
            [closed_at] => 2025-04-03 14:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)