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Trade

sell - NEAR

Status
win
2025-05-25 01:54:42
20 minutes
PNL
0.50
Entry: 2.787
Last: 2.77300000

Results

Status:
win
Trade Type:
sell
Prediction Score: -4.6789
Prediction 1 Accuracy
Weak Trade
0.67
Prediction 2 Accuracy
0 0.49
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.006349882863
Details
  1. score: 1.01
  2. 1H: ema9 - 2.77424
  3. 1H: ema21 - 2.79491
  4. 1H: ema50 - 2.84474
  5. 1H: ema100 - 2.86728
  6. 1H: price_ema9_diff - 0.0045964
  7. 1H: ema9_ema21_diff - -0.00739298
  8. 1H: ema21_ema50_diff - -0.0175191
  9. 1H: price_ema100_diff - -0.0280007
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.447068
  13. 1H: kc_percentage - 0.451907
  14. 1H: kc_width_percentage - 0.04374
    15. ¸
  15. 15m: ema9 - 2.77329
  16. 15m: ema21 - 2.76871
  17. 15m: ema50 - 2.77732
  18. 15m: ema100 - 2.79383
  19. 15m: price_ema9_diff - 0.00494114
  20. 15m: ema9_ema21_diff - 0.00165608
  21. 15m: ema21_ema50_diff - -0.00310252
  22. 15m: price_ema100_diff - -0.00244769
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.584878
  26. 15m: kc_percentage - 0.833959
  27. 15m: kc_width_percentage - 0.0196522
    28. ¸
  28. 5m: ema9 - 2.77846
  29. 5m: ema21 - 2.77397
  30. 5m: ema50 - 2.76798
  31. 5m: ema100 - 2.76822
  32. 5m: price_ema9_diff - 0.00307258
  33. 5m: ema9_ema21_diff - 0.00161783
  34. 5m: ema21_ema50_diff - 0.00216265
  35. 5m: price_ema100_diff - 0.00678385
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.641417
  39. 5m: kc_percentage - 1.00689
  40. 5m: kc_width_percentage - 0.00897026
    41. ¸

Short Trade on NEAR

The 25 May 2025 at 01:54:42

With 2341 NEAR at 2.787$ per unit.

Take profit at 2.773 (0.5 %) and Stop Loss at 2.797 (0.36 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -29 %

Symbol Start at Seach Score Trade Score Trades Count
TURBO 2025-05-25 01:58:08 0.9393 30 2
BRETT 2025-05-25 01:58:34 0.9217 30 2
ARC 2025-04-06 18:02:11 0.9183 -94 5
SAFE 2025-05-31 01:10:09 0.9143 -70 2
BANANA 2025-04-02 06:31:55 0.9141 30 1
HBAR 2025-05-25 01:49:07 0.914 -100 1

📌 Time Data

Start at Closed at Duration
25 May 2025
01:54:42		 25 May 2025
02:15:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.787 2.797 2.773 1.4 2.427
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 2.787
  • Stop Loss: 2.797
  • Take Profit: 2.773

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.797 - 2.787 = 0.01

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.787 - 2.773 = 0.014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.014 / 0.01 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
2341 100 839.9 23.41
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 0.01

Taille de position = 8 / 0.01 = 800

Taille de position USD = 800 x 2.787 = 2229.6

Donc, tu peux acheter 800 avec un stoploss a 2.797

Avec un position size USD de 2229.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 800 x 0.01 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 800 x 0.014 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position 800
  • Taille de position USD 2229.6
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.5 % 12 $
SL % Target SL $ Target
0.36 % 8.4 $
RR PNL PNL % Max Drawdown
1.4 12 $ 0.50 -0.21528525296018

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.767
            [stop_loss] => 2.797
            [rr_ratio] => 2
            [closed_at] => 2025-05-25 02:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.762
            [stop_loss] => 2.797
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-25 03:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.757
            [stop_loss] => 2.797
            [rr_ratio] => 3
            [closed_at] => 2025-05-25 03:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.752
            [stop_loss] => 2.797
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-25 03:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.747
            [stop_loss] => 2.797
            [rr_ratio] => 4
            [closed_at] => 2025-05-25 03:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.742
            [stop_loss] => 2.797
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-25 03:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.737
            [stop_loss] => 2.797
            [rr_ratio] => 5
            [closed_at] => 2025-05-25 04:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)