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Trade

sell - NEAR

Status
win
2025-05-24 07:09:25
10 minutes
PNL
0.70
Entry: 2.857
Last: 2.83700000

Results

Status:
win
Trade Type:
sell
Prediction Score: -1.9792
Prediction 1 Accuracy
Strong Trade
0.58
Prediction 2 Accuracy
0 0.38
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0089662547
Details
  1. score: 1.1
  2. 1H: ema9 - 2.83723
  3. 1H: ema21 - 2.87037
  4. 1H: ema50 - 2.91073
  5. 1H: ema100 - 2.89937
  6. 1H: price_ema9_diff - 0.00696627
  7. 1H: ema9_ema21_diff - -0.0115438
  8. 1H: ema21_ema50_diff - -0.0138682
  9. 1H: price_ema100_diff - -0.0146154
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.443251
  13. 1H: kc_percentage - 0.435227
  14. 1H: kc_width_percentage - 0.0567083
    15. ¸
  15. 15m: ema9 - 2.83461
  16. 15m: ema21 - 2.83029
  17. 15m: ema50 - 2.84364
  18. 15m: ema100 - 2.886
  19. 15m: price_ema9_diff - 0.00789813
  20. 15m: ema9_ema21_diff - 0.0015257
  21. 15m: ema21_ema50_diff - -0.00469639
  22. 15m: price_ema100_diff - -0.0100494
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.597594
  26. 15m: kc_percentage - 0.916515
  27. 15m: kc_width_percentage - 0.0224447
    28. ¸
  28. 5m: ema9 - 2.84405
  29. 5m: ema21 - 2.8346
  30. 5m: ema50 - 2.82888
  31. 5m: ema100 - 2.82696
  32. 5m: price_ema9_diff - 0.00455194
  33. 5m: ema9_ema21_diff - 0.00333373
  34. 5m: ema21_ema50_diff - 0.00202264
  35. 5m: price_ema100_diff - 0.0106229
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.719034
  39. 5m: kc_percentage - 1.09719
  40. 5m: kc_width_percentage - 0.0128427
    41. ¸

Short Trade on NEAR

The 24 May 2025 at 07:09:25

With 1699 NEAR at 2.857$ per unit.

Take profit at 2.837 (0.7 %) and Stop Loss at 2.87 (0.46 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 5.63 %

Symbol Start at Seach Score Trade Score Trades Count
APT 2025-05-24 07:05:41 0.9675 30 2
HBAR 2025-05-24 06:59:53 0.9672 30 2
IO 2025-05-24 07:00:40 0.9644 -35 2
DOGE 2025-05-24 07:08:53 0.9666 30 1
1000BONK 2025-05-24 06:54:17 0.9609 -100 2
GOAT 2025-05-24 07:03:35 0.9641 30 1
APE 2025-05-24 07:09:37 0.9604 30 1
RENDER 2025-05-24 07:03:21 0.9534 30 1

📌 Time Data

Start at Closed at Duration
24 May 2025
07:09:25		 24 May 2025
07:20:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.857 2.87 2.837 1.5 2.514
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 2.857
  • Stop Loss: 2.87
  • Take Profit: 2.837

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.87 - 2.857 = 0.013

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.857 - 2.837 = 0.02

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.02 / 0.013 = 1.5385

📌 Position Size

Amount Margin Quantity Leverage
1699 100 594.8 16.99
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 2.857 = 1758.14

Donc, tu peux acheter 615.38 avec un stoploss a 2.87

Avec un position size USD de 1758.14$

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 1758.14
  • 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 % 7.7 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.70 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.831
            [stop_loss] => 2.87
            [rr_ratio] => 2
            [closed_at] => 2025-05-24 08:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.8245
            [stop_loss] => 2.87
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-24 08:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.818
            [stop_loss] => 2.87
            [rr_ratio] => 3
            [closed_at] => 2025-05-24 08:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.8115
            [stop_loss] => 2.87
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-24 09:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.805
            [stop_loss] => 2.87
            [rr_ratio] => 4
            [closed_at] => 2025-05-24 09:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.7985
            [stop_loss] => 2.87
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-24 11:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.792
            [stop_loss] => 2.87
            [rr_ratio] => 5
            [closed_at] => 2025-05-24 11:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)