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Trade

sell - NEAR

Status
loss
2025-05-24 06:49:00
16 minutes
PNL
-0.46
Entry: 2.846
Last: 2.85900000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -1.8688
Prediction 1 Accuracy
Strong Trade
0.58
Prediction 2 Accuracy
1 0.5
ML Trade Score: -70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.008879544833
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 2.83252
  4. ema21 - 2.86837
  5. ema50 - 2.91072
  6. ema100 - 2.89855
  7. price_ema9_diff - 0.00475613
  8. ema9_ema21_diff - -0.012498
  9. ema21_ema50_diff - -0.0145501
  10. price_ema100_diff - -0.01813
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.429422
  14. kc_percentage - 0.380841
  15. kc_width_percentage - 0.0569798
    16. ¸
  16. 15m
  17. ema9 - 2.82784
  18. ema21 - 2.82657
  19. ema50 - 2.84245
  20. ema100 - 2.88888
  21. price_ema9_diff - 0.00642098
  22. ema9_ema21_diff - 0.000450025
  23. ema21_ema50_diff - -0.00558732
  24. price_ema100_diff - -0.0148448
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.580102
  28. kc_percentage - 0.796041
  29. kc_width_percentage - 0.0232217
    30. ¸
  30. 5m
  31. ema9 - 2.83166
  32. ema21 - 2.82628
  33. ema50 - 2.82486
  34. ema100 - 2.82542
  35. price_ema9_diff - 0.0050611
  36. ema9_ema21_diff - 0.00190449
  37. ema21_ema50_diff - 0.000502551
  38. price_ema100_diff - 0.00728383
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.681742
  42. kc_percentage - 1.0357
  43. kc_width_percentage - 0.0127898
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 108118
  47. 5m_price_ema100_diff: 0.00952693
  48. 5m_price: 109149
  49. 5m_correlation_with_coin: 0.719444
  50. btc_indicators
  51. 15m_ema100: 108670
  52. 15m_price_ema100_diff: 0.00440359
  53. 15m_price: 109149
  54. btc_indicators
  55. 1H_ema100: 108472
  56. 1H_price_ema100_diff: 0.00623868
  57. 1H_price: 109149
    58. ¸

Short Trade on NEAR

The 24 May 2025 at 06:49:00

With 600.6 NEAR at 2.846$ per unit.

Position size of 1709 $

Take profit at 2.826 (0.7 %) and Stop Loss at 2.859 (0.46 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -67.5 %

Symbol Start at Seach Score Trade Score Trades Count
HBAR 2025-05-24 06:47:38 0.9873 -100 2
AVAX 2025-05-24 06:46:55 0.9869 30 2
IO 2025-05-24 06:48:58 0.9755 -100 2
APT 2025-05-24 06:45:32 0.9773 -100 1
PEPE 2025-05-24 06:48:05 0.9759 30 2
ENA 2025-05-24 06:50:52 0.9749 -100 1
1000BONK 2025-05-24 06:44:15 0.9717 -100 2
RENDER 2025-05-24 06:47:25 0.9683 -100 1

📌 Time Data

Start at Closed at Duration
24 May 2025
06:49:00		 24 May 2025
07:05:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.846 2.859 2.826 1.5 2.998
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 2.846
  • Stop Loss: 2.859
  • Take Profit: 2.826

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.859 - 2.846 = 0.013

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.846 - 2.826 = 0.02

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.02 / 0.013 = 1.5385

📌 Position Size

Amount Margin Quantity Leverage
1709 100 600.6 17.09
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 0.013

Taille de position = 8 / 0.013 = 615.38

Taille de position USD = 615.38 x 2.846 = 1751.37

Donc, tu peux acheter 615.38 avec un stoploss a 2.859

Avec un position size USD de 1751.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 615.38 x 0.013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 615.38 x 0.02 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

  • Taille de position 615.38
  • Taille de position USD 1751.37
  • Perte potentielle 8
  • Gain potentiel 12.31
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
0.7 % 12 $
SL % Target SL $ Target
0.46 % 7.8 $
PNL PNL %
-7.8 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.52705551651441 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.826
            [entry_price] => 2.846
            [stop_loss] => 2.8603
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-24 07:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.826
            [entry_price] => 2.846
            [stop_loss] => 2.8616
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-24 08:10:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 2.826
            [entry_price] => 2.846
            [stop_loss] => 2.8629
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-24 08:10:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 2.826
            [entry_price] => 2.846
            [stop_loss] => 2.8655
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-24 08:10:00
            [result] => win
        )

)