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Trade

sell - NEAR

Status
loss
2025-05-26 20:14:14
46 seconds
PNL
-0.36
Entry: 2.776
Last: 2.78600000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -3.9853
Prediction 1 Accuracy
Strong Trade
0.51
Prediction 2 Accuracy
2 0.44
ML Trade Score: -80

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.006527351287
Details
  1. score: 1.04
  2. 1H: ema9 - 2.77326
  3. 1H: ema21 - 2.7798
  4. 1H: ema50 - 2.78806
  5. 1H: ema100 - 2.83166
  6. 1H: price_ema9_diff - 0.00098648
  7. 1H: ema9_ema21_diff - -0.00235327
  8. 1H: ema21_ema50_diff - -0.00296187
  9. 1H: price_ema100_diff - -0.0196573
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.492748
  13. 1H: kc_percentage - 0.476105
  14. 1H: kc_width_percentage - 0.0569087
    15. ¸
  15. 15m: ema9 - 2.76382
  16. 15m: ema21 - 2.7652
  17. 15m: ema50 - 2.7767
  18. 15m: ema100 - 2.78539
  19. 15m: price_ema9_diff - 0.00440346
  20. 15m: ema9_ema21_diff - -0.000496052
  21. 15m: ema21_ema50_diff - -0.00414298
  22. 15m: price_ema100_diff - -0.00337172
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.540239
  26. 15m: kc_percentage - 0.681744
  27. 15m: kc_width_percentage - 0.0220409
    28. ¸
  28. 5m: ema9 - 2.76675
  29. 5m: ema21 - 2.76241
  30. 5m: ema50 - 2.76243
  31. 5m: ema100 - 2.76978
  32. 5m: price_ema9_diff - 0.00334105
  33. 5m: ema9_ema21_diff - 0.00157015
  34. 5m: ema21_ema50_diff - -6.89551E-6
  35. 5m: price_ema100_diff - 0.00224543
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.647099
  39. 5m: kc_percentage - 1.04282
  40. 5m: kc_width_percentage - 0.00891252
    41. ¸

Short Trade on NEAR

The 26 May 2025 at 20:14:14

With 2268 NEAR at 2.776$ per unit.

Take profit at 2.761 (0.54 %) and Stop Loss at 2.786 (0.36 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 13.64 %

Symbol Start at Seach Score Trade Score Trades Count
SUI 2025-05-26 20:16:57 0.9666 -35 2
HBAR 2025-05-26 20:16:45 0.9619 35 2
DOT 2025-05-26 20:18:25 0.9642 50 1
AVAX 2025-05-26 20:18:42 0.9525 60 1
PNUT 2025-05-26 20:15:58 0.9499 50 1
IO 2025-05-26 20:15:17 0.9467 30 1
POPCAT 2025-05-26 20:01:52 0.9353 -100 1
GOAT 2025-05-26 20:15:45 0.9335 30 1
PUNDIX 2025-05-06 18:48:58 0.927 -100 2
ICX 2025-05-06 18:44:19 0.9268 30 1
REZ 2025-04-06 21:31:28 0.9264 100 1

📌 Time Data

Start at Closed at Duration
26 May 2025
20:14:14		 26 May 2025
20:15:00		 46 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.776 2.786 2.761 1.5 2.419
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 2.776
  • Stop Loss: 2.786
  • Take Profit: 2.761

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.786 - 2.776 = 0.01

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.776 - 2.761 = 0.015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.015 / 0.01 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2268 100 817.1 22.68
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 2.776 = 2220.8

Donc, tu peux acheter 800 avec un stoploss a 2.786

Avec un position size USD de 2220.8$

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 2220.8
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.54 % 12 $
SL % Target SL $ Target
0.36 % 8.2 $
RR PNL PNL % Max Drawdown
1.5 -8.2 $ -0.36 -0.43227665706052

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.761
            [entry_price] => 2.776
            [stop_loss] => 2.787
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-26 20:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.761
            [entry_price] => 2.776
            [stop_loss] => 2.788
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-26 20:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.761
            [entry_price] => 2.776
            [stop_loss] => 2.789
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-26 20:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 2.761
            [entry_price] => 2.776
            [stop_loss] => 2.791
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-26 20:30:00
            [result] => win
        )

)