Trade

sell - NEAR

Status
win
2025-05-24 00:56:39
13 minutes
PNL
0.60
Entry: 2.855
Last: 2.83800000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.0058
Prediction 1 Accuracy
Weak Trade
0.5
Prediction 2 Accuracy
0 0.51
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.007414239619
Details
  1. score: 1.02
  2. 1H: ema9 - 2.84801
  3. 1H: ema21 - 2.89789
  4. 1H: ema50 - 2.93162
  5. 1H: ema100 - 2.9123
  6. 1H: price_ema9_diff - 0.00245423
  7. 1H: ema9_ema21_diff - -0.0172147
  8. 1H: ema21_ema50_diff - -0.011506
  9. 1H: price_ema100_diff - -0.0196757
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.407326
  13. 1H: kc_percentage - 0.292353
  14. 1H: kc_width_percentage - 0.0667187
  15. ¸
  16. 15m: ema9 - 2.8384
  17. 15m: ema21 - 2.83726
  18. 15m: ema50 - 2.86894
  19. 15m: ema100 - 2.9271
  20. 15m: price_ema9_diff - 0.0058477
  21. 15m: ema9_ema21_diff - 0.000400575
  22. 15m: ema21_ema50_diff - -0.0110435
  23. 15m: price_ema100_diff - -0.0246348
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.552377
  27. 15m: kc_percentage - 0.756887
  28. 15m: kc_width_percentage - 0.0249174
  29. ¸
  30. 5m: ema9 - 2.84774
  31. 5m: ema21 - 2.84049
  32. 5m: ema50 - 2.83537
  33. 5m: ema100 - 2.84116
  34. 5m: price_ema9_diff - 0.00254646
  35. 5m: ema9_ema21_diff - 0.00255514
  36. 5m: ema21_ema50_diff - 0.00180315
  37. 5m: price_ema100_diff - 0.00487116
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.64853
  41. 5m: kc_percentage - 1.01749
  42. 5m: kc_width_percentage - 0.00951425
  43. ¸

Short Trade on NEAR

The 24 May 2025 at 00:56:39

With 2054 NEAR at 2.855$ per unit.

Take profit at 2.838 (0.6 %) and Stop Loss at 2.866 (0.39 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 34.05 %

Symbol Start at Seach Score Trade Score Trades Count
HBAR 2025-05-24 00:54:50 0.983 45 2
APT 2025-05-24 00:57:35 0.9745 0 3
LINK 2025-05-24 00:56:40 0.9713 33.33 3
OP 2025-05-24 00:54:33 0.969 35 2
ENA 2025-05-24 00:55:45 0.9673 45 2
ARB 2025-05-24 00:52:32 0.9708 30 1
ADA 2025-05-24 00:50:37 0.964 50 1

📌 Time Data

Start at Closed at Duration
24 May 2025
00:56:39
24 May 2025
01:10:00
13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.855 2.866 2.838 1.5 2.407
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 2.855
  • Stop Loss: 2.866
  • Take Profit: 2.838

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.866 - 2.855 = 0.011

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.855 - 2.838 = 0.017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.017 / 0.011 = 1.5455

📌 Position Size

Amount Margin Quantity Leverage
2054 100 719.3 20.54
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 0.011

Taille de position = 8 / 0.011 = 727.27

Taille de position USD = 727.27 x 2.855 = 2076.36

Donc, tu peux acheter 727.27 avec un stoploss a 2.866

Avec un position size USD de 2076.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 727.27 x 0.011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 727.27 x 0.017 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

  • Taille de position 727.27
  • Taille de position USD 2076.36
  • Perte potentielle 8
  • Gain potentiel 12.36
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
0.6 % 12 $
SL % Target SL $ Target
0.39 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.60 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.833
            [stop_loss] => 2.866
            [rr_ratio] => 2
            [closed_at] => 2025-05-24 01:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.8275
            [stop_loss] => 2.866
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-24 01:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.822
            [stop_loss] => 2.866
            [rr_ratio] => 3
            [closed_at] => 2025-05-24 01:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.8165
            [stop_loss] => 2.866
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-24 02:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.811
            [stop_loss] => 2.866
            [rr_ratio] => 4
            [closed_at] => 2025-05-24 04:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.8055
            [stop_loss] => 2.866
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-24 04:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.8
            [stop_loss] => 2.866
            [rr_ratio] => 5
            [closed_at] => 2025-05-24 04:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)