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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: ema9 - 2.68686
  3. 1H: ema21 - 2.71226
  4. 1H: ema50 - 2.77381
  5. 1H: ema100 - 2.82009
  6. 1H: price_ema9_diff - 0.00600379
  7. 1H: ema9_ema21_diff - -0.00936212
  8. 1H: ema21_ema50_diff - -0.0221902
  9. 1H: price_ema100_diff - -0.0415201
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.431774
  13. 1H: kc_percentage - 0.444083
  14. 1H: kc_width_percentage - 0.0456074
    15. ¸
  15. 15m: ema9 - 2.68718
  16. 15m: ema21 - 2.68269
  17. 15m: ema50 - 2.69381
  18. 15m: ema100 - 2.71815
  19. 15m: price_ema9_diff - 0.00588457
  20. 15m: ema9_ema21_diff - 0.00167616
  21. 15m: ema21_ema50_diff - -0.00412833
  22. 15m: price_ema100_diff - -0.00557612
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.577714
  26. 15m: kc_percentage - 0.841614
  27. 15m: kc_width_percentage - 0.0220015
    28. ¸
  28. 5m: ema9 - 2.69198
  29. 5m: ema21 - 2.6877
  30. 5m: ema50 - 2.68257
  31. 5m: ema100 - 2.68463
  32. 5m: price_ema9_diff - 0.00409273
  33. 5m: ema9_ema21_diff - 0.00159076
  34. 5m: ema21_ema50_diff - 0.00191136
  35. 5m: price_ema100_diff - 0.00684262
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.661225
  39. 5m: kc_percentage - 1.08368
  40. 5m: kc_width_percentage - 0.00949605
    41. ¸

Short Trade on NEAR

The 25 May 2025 at 17:14:40

With 2232 NEAR at 2.703$ per unit.

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: 17.08 %

Symbol Start at Seach Score Trade Score Trades Count
PNUT 2025-05-25 17:14:47 0.9711 36.67 3
FET 2025-05-25 17:15:01 0.963 70 1
LINK 2025-05-25 17:16:16 0.956 70 2
BGB 2025-05-25 17:15:58 0.9534 -100 1
MASK 2025-05-25 02:36:37 0.9529 30 1
INJ 2025-05-25 17:15:10 0.9526 80 1
HBAR 2025-04-09 01:24:08 0.9495 -100 3
DARK 2025-05-03 18:59:19 0.9478 50 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 2.288
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 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.55 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
        )

)
Extra SL data

                              Array
(
)