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Trade

sell - NEAR

Status
win
2025-05-25 17:14:40
5 minutes
PNL
0.55
Entry: 2.703
Last: 2.68800000

Results

Status:
win
Trade Type:
sell
Prediction Score: -2.6484
Prediction 1 Accuracy
Weak Trade
0.55
Prediction 2 Accuracy
0 0.57
ML Trade Score: 60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.006458684406
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 2.68686
  4. ema21 - 2.71226
  5. ema50 - 2.77381
  6. ema100 - 2.82009
  7. price_ema9_diff - 0.00600379
  8. ema9_ema21_diff - -0.00936212
  9. ema21_ema50_diff - -0.0221902
  10. price_ema100_diff - -0.0415201
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.431774
  14. kc_percentage - 0.444083
  15. kc_width_percentage - 0.0456074
    16. ¸
  16. 15m
  17. ema9 - 2.68718
  18. ema21 - 2.68269
  19. ema50 - 2.69381
  20. ema100 - 2.71815
  21. price_ema9_diff - 0.00588457
  22. ema9_ema21_diff - 0.00167616
  23. ema21_ema50_diff - -0.00412833
  24. price_ema100_diff - -0.00557612
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.577714
  28. kc_percentage - 0.841614
  29. kc_width_percentage - 0.0220015
    30. ¸
  30. 5m
  31. ema9 - 2.69198
  32. ema21 - 2.6877
  33. ema50 - 2.68257
  34. ema100 - 2.68463
  35. price_ema9_diff - 0.00409273
  36. ema9_ema21_diff - 0.00159076
  37. ema21_ema50_diff - 0.00191136
  38. price_ema100_diff - 0.00684262
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.661225
  42. kc_percentage - 1.08368
  43. kc_width_percentage - 0.00949605
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107411
  47. 5m_price_ema100_diff: 0.00376058
  48. 5m_price: 107815
  49. 5m_correlation_with_coin: 0.798936
  50. btc_indicators
  51. 15m_ema100: 107673
  52. 15m_price_ema100_diff: 0.00132024
  53. 15m_price: 107815
  54. btc_indicators
  55. 1H_ema100: 108305
  56. 1H_price_ema100_diff: -0.00452357
  57. 1H_price: 107815
    58. ¸

Short Trade on NEAR

The 25 May 2025 at 17:14:40

With 825.8 NEAR at 2.703$ per unit.

Position size of 2232 $

Take profit at 2.688 (0.55 %) and Stop Loss at 2.713 (0.37 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 15 %

Symbol Start at Seach Score Trade Score Trades Count
PNUT 2025-05-25 17:14:47 0.9709 36.67 3
FET 2025-05-25 17:15:01 0.9634 70 1
LINK 2025-05-25 17:16:16 0.9562 70 2
TRX 2025-07-19 23:51:41 0.9567 33.33 3
BGB 2025-05-25 17:15:58 0.9536 -100 1
MASK 2025-05-25 02:36:37 0.9528 30 1
INJ 2025-05-25 17:15:10 0.9526 80 1
HBAR 2025-04-09 01:15:48 0.9507 -100 2

📌 Time Data

Start at Closed at Duration
25 May 2025
17:14:40		 25 May 2025
17:20:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.703 2.713 2.688 1.5 3.087
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 2.703
  • Stop Loss: 2.713
  • Take Profit: 2.688

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.713 - 2.703 = 0.01

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.703 - 2.688 = 0.015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.015 / 0.01 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2232 100 825.8 22.32
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 2.703 = 2162.4

Donc, tu peux acheter 800 avec un stoploss a 2.713

Avec un position size USD de 2162.4$

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 0.015 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 800
  • Taille de position USD 2162.4
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.55 % 12 $
SL % Target SL $ Target
0.37 % 8.3 $
PNL PNL %
12 $ 0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.683
            [stop_loss] => 2.713
            [rr_ratio] => 2
            [closed_at] => 2025-05-25 17:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.678
            [stop_loss] => 2.713
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-25 17:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.673
            [stop_loss] => 2.713
            [rr_ratio] => 3
            [closed_at] => 2025-05-25 17:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.668
            [stop_loss] => 2.713
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-25 18:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.663
            [stop_loss] => 2.713
            [rr_ratio] => 4
            [closed_at] => 2025-05-25 18:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.658
            [stop_loss] => 2.713
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-25 18:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.653
            [stop_loss] => 2.713
            [rr_ratio] => 5
            [closed_at] => 2025-05-25 18:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.648
            [stop_loss] => 2.713
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-25 18:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.643
            [stop_loss] => 2.713
            [rr_ratio] => 6
            [closed_at] => 2025-05-25 18:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.638
            [stop_loss] => 2.713
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-25 18:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.633
            [stop_loss] => 2.713
            [rr_ratio] => 7
            [closed_at] => 2025-05-25 18:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)