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Trade

sell - NEAR

Status
win
2025-05-25 02:00:38
9 minutes
PNL
0.47
Entry: 2.789
Last: 2.77600000

Results

Status:
win
Trade Type:
sell
Prediction Score: -3.1141
Prediction 1 Accuracy
Weak Trade
0.63
Prediction 2 Accuracy
0 0.63
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.005751046163
Details
  1. score: 1.06
  2. 1H: ema9 - 2.77351
  3. 1H: ema21 - 2.79348
  4. 1H: ema50 - 2.84296
  5. 1H: ema100 - 2.86567
  6. 1H: price_ema9_diff - 0.00558269
  7. 1H: ema9_ema21_diff - -0.00714764
  8. 1H: ema21_ema50_diff - -0.017404
  9. 1H: price_ema100_diff - -0.0267568
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.462071
  13. 1H: kc_percentage - 0.480178
  14. 1H: kc_width_percentage - 0.0445665
    15. ¸
  15. 15m: ema9 - 2.77598
  16. 15m: ema21 - 2.7704
  17. 15m: ema50 - 2.77751
  18. 15m: ema100 - 2.7913
  19. 15m: price_ema9_diff - 0.00468908
  20. 15m: ema9_ema21_diff - 0.0020147
  21. 15m: ema21_ema50_diff - -0.00256172
  22. 15m: price_ema100_diff - -0.00082707
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.593771
  26. 15m: kc_percentage - 0.852511
  27. 15m: kc_width_percentage - 0.0188516
    28. ¸
  28. 5m: ema9 - 2.78209
  29. 5m: ema21 - 2.77649
  30. 5m: ema50 - 2.76952
  31. 5m: ema100 - 2.76874
  32. 5m: price_ema9_diff - 0.00248148
  33. 5m: ema9_ema21_diff - 0.00201561
  34. 5m: ema21_ema50_diff - 0.00251708
  35. 5m: price_ema100_diff - 0.00731735
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.654993
  39. 5m: kc_percentage - 1.05566
  40. 5m: kc_width_percentage - 0.00780574
    41. ¸

Short Trade on NEAR

The 25 May 2025 at 02:00:38

With 2586 NEAR at 2.789$ per unit.

Take profit at 2.776 (0.47 %) and Stop Loss at 2.798 (0.32 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: 3 %

Symbol Start at Seach Score Trade Score Trades Count
TURBO 2025-05-25 01:58:08 0.9491 30 2
BRETT 2025-05-25 02:01:34 0.9288 30 1
ARC 2025-04-06 18:12:12 0.9169 -54 5
1000BONK 2025-06-05 21:36:46 0.9167 40 1
SAFE 2025-05-31 01:23:22 0.913 40 1
NXPC 2025-05-26 17:59:42 0.9102 -95 2
BANANA 2025-04-02 06:31:55 0.9093 30 1

📌 Time Data

Start at Closed at Duration
25 May 2025
02:00:38		 25 May 2025
02:10:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.789 2.798 2.776 1.4 2.413
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 2.789
  • Stop Loss: 2.798
  • Take Profit: 2.776

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.798 - 2.789 = 0.0089999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.789 - 2.776 = 0.013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.013 / 0.0089999999999999 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
2586 100 927.4 25.86
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 0.0089999999999999

Taille de position = 8 / 0.0089999999999999 = 888.89

Taille de position USD = 888.89 x 2.789 = 2479.11

Donc, tu peux acheter 888.89 avec un stoploss a 2.798

Avec un position size USD de 2479.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 888.89 x 0.0089999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 888.89 x 0.013 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position 888.89
  • Taille de position USD 2479.11
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
0.47 % 12 $
SL % Target SL $ Target
0.32 % 8.3 $
RR PNL PNL % Max Drawdown
1.4 12 $ 0.47 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.771
            [stop_loss] => 2.798
            [rr_ratio] => 2
            [closed_at] => 2025-05-25 02:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.7665
            [stop_loss] => 2.798
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-25 02:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.762
            [stop_loss] => 2.798
            [rr_ratio] => 3
            [closed_at] => 2025-05-25 03:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.7575
            [stop_loss] => 2.798
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-25 03:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.753
            [stop_loss] => 2.798
            [rr_ratio] => 4
            [closed_at] => 2025-05-25 03:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.7485
            [stop_loss] => 2.798
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-25 03:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.744
            [stop_loss] => 2.798
            [rr_ratio] => 5
            [closed_at] => 2025-05-25 03:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)