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Trade

sell - NEAR

Status
win
2025-05-24 06:57:27
1 hour
PNL
0.67
Entry: 2.849
Last: 2.83000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.6623
Prediction 1 Accuracy
Strong Trade
0.64
Prediction 2 Accuracy
1 0.37
ML Trade Score: 90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.008487204325
Details
  1. score: 1.03
  2. 1H: ema9 - 2.83435
  3. 1H: ema21 - 2.86762
  4. 1H: ema50 - 2.90875
  5. 1H: ema100 - 2.89725
  6. 1H: price_ema9_diff - 0.00516696
  7. 1H: ema9_ema21_diff - -0.0116011
  8. 1H: ema21_ema50_diff - -0.0141402
  9. 1H: price_ema100_diff - -0.0166552
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.436804
  13. 1H: kc_percentage - 0.404433
  14. 1H: kc_width_percentage - 0.0576609
    15. ¸
  15. 15m: ema9 - 2.82963
  16. 15m: ema21 - 2.82764
  17. 15m: ema50 - 2.84225
  18. 15m: ema100 - 2.88548
  19. 15m: price_ema9_diff - 0.00684217
  20. 15m: ema9_ema21_diff - 0.000703916
  21. 15m: ema21_ema50_diff - -0.00513728
  22. 15m: price_ema100_diff - -0.0126448
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.592918
  26. 15m: kc_percentage - 0.85704
  27. 15m: kc_width_percentage - 0.0210883
    28. ¸
  28. 5m: ema9 - 2.83877
  29. 5m: ema21 - 2.8307
  30. 5m: ema50 - 2.8269
  31. 5m: ema100 - 2.82618
  32. 5m: price_ema9_diff - 0.00360299
  33. 5m: ema9_ema21_diff - 0.00285112
  34. 5m: ema21_ema50_diff - 0.00134267
  35. 5m: price_ema100_diff - 0.00807306
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.676264
  39. 5m: kc_percentage - 1.02593
  40. 5m: kc_width_percentage - 0.0119634
    41. ¸

Short Trade on NEAR

The 24 May 2025 at 06:57:27

With 1790 NEAR at 2.849$ per unit.

Take profit at 2.83 (0.67 %) and Stop Loss at 2.862 (0.46 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -81.95 %

Symbol Start at Seach Score Trade Score Trades Count
HBAR 2025-05-24 06:53:46 0.972 -35 4
1000BONK 2025-05-24 06:54:17 0.9813 -100 2
IO 2025-05-24 06:57:30 0.9733 -56.67 3
ENA 2025-05-24 06:50:52 0.9714 -100 1
RENDER 2025-05-24 06:59:23 0.9666 -100 1
GOAT 2025-05-24 06:52:13 0.9664 -100 1

📌 Time Data

Start at Closed at Duration
24 May 2025
06:57:27		 24 May 2025
08:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.849 2.862 2.83 1.5 2.534
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 2.849
  • Stop Loss: 2.862
  • Take Profit: 2.83

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.862 - 2.849 = 0.013

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.849 - 2.83 = 0.019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.019 / 0.013 = 1.4615

📌 Position Size

Amount Margin Quantity Leverage
1790 100 628.4 17.90
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 2.849 = 1753.22

Donc, tu peux acheter 615.38 avec un stoploss a 2.862

Avec un position size USD de 1753.22$

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 0.019 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

  • Taille de position 615.38
  • Taille de position USD 1753.22
  • Perte potentielle 8
  • Gain potentiel 11.69
  • Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target TP $ Target
0.67 % 12 $
SL % Target SL $ Target
0.46 % 8.2 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.67 -0.42120042120042

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.823
            [stop_loss] => 2.862
            [rr_ratio] => 2
            [closed_at] => 2025-05-24 08:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.8165
            [stop_loss] => 2.862
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-24 09:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.81
            [stop_loss] => 2.862
            [rr_ratio] => 3
            [closed_at] => 2025-05-24 09:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.8035
            [stop_loss] => 2.862
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-24 10:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.797
            [stop_loss] => 2.862
            [rr_ratio] => 4
            [closed_at] => 2025-05-24 11:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.7905
            [stop_loss] => 2.862
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-24 12:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)