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Trade

sell - NEAR

Status
win
2025-05-25 16:01:25
8 minutes
PNL
0.56
Entry: 2.696
Last: 2.68100000

Results

Status:
win
Trade Type:
sell
Prediction Score: -3.3675
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
2 0.52
Prediction 3 Probability
n/a
ML Trade Score: 50
ML Pullback Score: 3.07

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.006468507949
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 2.68913
  4. ema21 - 2.71774
  5. ema50 - 2.78112
  6. ema100 - 2.83916
  7. price_ema9_diff - 0.0025517
  8. ema9_ema21_diff - -0.0105241
  9. ema21_ema50_diff - -0.0227912
  10. price_ema100_diff - -0.0504246
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.400814
  14. kc_percentage - 0.345486
  15. kc_width_percentage - 0.0462956
    16. ¸
  16. 15m
  17. ema9 - 2.68058
  18. ema21 - 2.67896
  19. ema50 - 2.69465
  20. ema100 - 2.71914
  21. price_ema9_diff - 0.00575184
  22. ema9_ema21_diff - 0.000601907
  23. ema21_ema50_diff - -0.00582209
  24. price_ema100_diff - -0.00851065
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.584461
  28. kc_percentage - 0.826226
  29. kc_width_percentage - 0.0196749
    30. ¸
  30. 5m
  31. ema9 - 2.68793
  32. ema21 - 2.68113
  33. ema50 - 2.67708
  34. ema100 - 2.6797
  35. price_ema9_diff - 0.00299878
  36. ema9_ema21_diff - 0.0025384
  37. ema21_ema50_diff - 0.00151158
  38. price_ema100_diff - 0.00608218
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.689439
  42. kc_percentage - 1.07453
  43. kc_width_percentage - 0.0093444
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107302
  47. 5m_price_ema100_diff: 0.00296161
  48. 5m_price: 107620
  49. 5m_correlation_with_coin: 0.776171
  50. btc_indicators
  51. 15m_ema100: 107657
  52. 15m_price_ema100_diff: -0.000345784
  53. 15m_price: 107620
  54. btc_indicators
  55. 1H_ema100: 108264
  56. 1H_price_ema100_diff: -0.00595324
  57. 1H_price: 107620
    58. ¸

Short Trade on NEAR

The 25 May 2025 at 16:01:25

With 824.5075 NEAR at 2.696$ per unit.

Position size of 2222.8722 $

Take profit at 2.6814 (0.54 %) and Stop Loss at 2.7057 (0.36 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: 0.45 %

Symbol Start at Seach Score Trade Score Trades Count
IO 2025-05-25 16:00:52 0.9766 30 2
FET 2025-05-25 15:59:45 0.9734 45 2
TURBO 2025-05-25 16:02:09 0.9699 30 1
1000BONK 2025-05-25 15:58:27 0.9691 30 1
BCH 2025-05-25 16:00:43 0.9688 40 1
PEPE 2025-05-25 15:58:07 0.9687 50 1
DOT 2025-05-25 15:56:34 0.9684 50 1
PAXG 2025-06-24 13:30:11 0.9684 -100 1
ONDO 2025-05-25 16:02:34 0.968 30 1
PNUT 2025-05-25 15:51:51 0.9663 -100 1
AI16Z 2025-05-25 15:59:53 0.9653 -100 1

📌 Time Data

Start at Closed at Duration
25 May 2025
16:01:25		 25 May 2025
16:10:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.696 2.7057 2.6814 1.51 2.515
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 2.696
  • Stop Loss: 2.7057
  • Take Profit: 2.6814

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.7057 - 2.696 = 0.0097

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.696 - 2.6814 = 0.0146

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0146 / 0.0097 = 1.5052

📌 Position Size

Amount Margin Quantity Leverage
2222.8722 100 824.5075 22.23
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 0.0097

Taille de position = 8 / 0.0097 = 824.74

Taille de position USD = 824.74 x 2.696 = 2223.5

Donc, tu peux acheter 824.74 avec un stoploss a 2.7057

Avec un position size USD de 2223.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 824.74 x 0.0097 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 824.74 x 0.0146 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position 824.74
  • Taille de position USD 2223.5
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5052

📌 Peformances

TP % Target TP $ Target
0.54 % 12.04 $
SL % Target SL $ Target
0.36 % 8 $
PNL PNL %
12.37 $ 0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.676
            [stop_loss] => 2.706
            [rr_ratio] => 2
            [closed_at] => 2025-05-25 16:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.671
            [stop_loss] => 2.706
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-25 17:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.666
            [stop_loss] => 2.706
            [rr_ratio] => 3
            [closed_at] => 2025-05-25 18:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 2.661
            [stop_loss] => 2.706
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-25 18:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.656
            [stop_loss] => 2.706
            [rr_ratio] => 4
            [closed_at] => 2025-05-25 18:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.651
            [stop_loss] => 2.706
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-25 18:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.646
            [stop_loss] => 2.706
            [rr_ratio] => 5
            [closed_at] => 2025-05-25 18:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.641
            [stop_loss] => 2.706
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-25 18:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.636
            [stop_loss] => 2.706
            [rr_ratio] => 6
            [closed_at] => 2025-05-25 18:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.631
            [stop_loss] => 2.706
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-25 18:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.626
            [stop_loss] => 2.706
            [rr_ratio] => 7
            [closed_at] => 2025-05-25 18:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.026
            [max_drawdown] => 0.0069999999999997
            [rr_ratio] => 3.71
            [high] => 2.70300000
            [low] => 2.67000000
            [mfe_pct] => 0.96
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 3.71
            [candles_analyzed] => 24
            [start_at] => 2025-05-25T16:01:25-04:00
            [end_at] => 2025-05-25T18:01:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.026
            [max_drawdown] => 0.149
            [rr_ratio] => 0.17
            [high] => 2.84500000
            [low] => 2.67000000
            [mfe_pct] => 0.96
            [mae_pct] => 5.53
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 72
            [start_at] => 2025-05-25T16:01:25-04:00
            [end_at] => 2025-05-25T22:01:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.70500000
            [high_after] => 2.84500000
            [low_before] => 2.64800000
            [low_after] => 2.67000000
            [is_new_high] => 
            [is_new_low] => 
        )

)