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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 Probability
Strong Trade
0.51
Prediction 2 Probability
2 0.44
Prediction 3 Probability
n/a
ML Trade Score: -80
ML Pullback Score: 6.72

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
  3. ema9 - 2.77326
  4. ema21 - 2.7798
  5. ema50 - 2.78806
  6. ema100 - 2.83166
  7. price_ema9_diff - 0.00098648
  8. ema9_ema21_diff - -0.00235327
  9. ema21_ema50_diff - -0.00296187
  10. price_ema100_diff - -0.0196573
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.492748
  14. kc_percentage - 0.476105
  15. kc_width_percentage - 0.0569087
    16. ¸
  16. 15m
  17. ema9 - 2.76382
  18. ema21 - 2.7652
  19. ema50 - 2.7767
  20. ema100 - 2.78539
  21. price_ema9_diff - 0.00440346
  22. ema9_ema21_diff - -0.000496052
  23. ema21_ema50_diff - -0.00414298
  24. price_ema100_diff - -0.00337172
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.540239
  28. kc_percentage - 0.681744
  29. kc_width_percentage - 0.0220409
    30. ¸
  30. 5m
  31. ema9 - 2.76675
  32. ema21 - 2.76241
  33. ema50 - 2.76243
  34. ema100 - 2.76978
  35. price_ema9_diff - 0.00334105
  36. ema9_ema21_diff - 0.00157015
  37. ema21_ema50_diff - -6.89551E-6
  38. price_ema100_diff - 0.00224543
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.647099
  42. kc_percentage - 1.04282
  43. kc_width_percentage - 0.00891252
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 109374
  47. 5m_price_ema100_diff: 0.000697454
  48. 5m_price: 109450
  49. 5m_correlation_with_coin: 0.839007
  50. btc_indicators
  51. 15m_ema100: 109332
  52. 15m_price_ema100_diff: 0.00107891
  53. 15m_price: 109450
  54. btc_indicators
  55. 1H_ema100: 109110
  56. 1H_price_ema100_diff: 0.00311405
  57. 1H_price: 109450
    58. ¸

Short Trade on NEAR

The 26 May 2025 at 20:14:14

With 817.0747 NEAR at 2.776$ per unit.

Position size of 2268.1993 $

Take profit at 2.7613 (0.53 %) and Stop Loss at 2.7858 (0.35 %)

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 0.9662 -35 2
HBAR 2025-05-26 20:16:45 0.9617 35 2
DOT 2025-05-26 20:18:25 0.9639 50 1
AVAX 2025-05-26 20:18:42 0.9524 60 1
PNUT 2025-05-26 20:15:58 0.9496 50 1
IO 2025-05-26 20:15:17 0.9461 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 0.9266 -100 2
ICX 2025-05-06 18:44:19 0.9266 30 1
REZ 2025-04-06 21:31:28 0.926 100 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 2.7858 2.7613 1.5 2.9
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: 2.7858
  • Take Profit: 2.7613

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.7858 - 2.776 = 0.0098000000000003

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.776 - 2.7613 = 0.0147

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0147 / 0.0098000000000003 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2268.1993 100 817.0747 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 0.0098000000000003

Taille de position = 8 / 0.0098000000000003 = 816.33

Taille de position USD = 816.33 x 2.776 = 2266.13

Donc, tu peux acheter 816.33 avec un stoploss a 2.7858

Avec un position size USD de 2266.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 816.33 x 0.0098000000000003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 816.33 x 0.0147 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 816.33
  • Taille de position USD 2266.13
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.53 % 12.01 $
SL % Target SL $ Target
0.35 % 8.01 $
PNL PNL %
-8.17 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.43227665706052 % 0 % 0

📌 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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.079
            [max_drawdown] => 0.012
            [rr_ratio] => 6.58
            [high] => 2.78800000
            [low] => 2.69700000
            [mfe_pct] => 2.85
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 6.58
            [candles_analyzed] => 24
            [start_at] => 2025-05-26T20:14:14-04:00
            [end_at] => 2025-05-26T22:14:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.079
            [max_drawdown] => 0.066
            [rr_ratio] => 1.2
            [high] => 2.84200000
            [low] => 2.69700000
            [mfe_pct] => 2.85
            [mae_pct] => 2.38
            [mfe_mae_ratio] => 1.2
            [candles_analyzed] => 72
            [start_at] => 2025-05-26T20:14:14-04:00
            [end_at] => 2025-05-27T02:14:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.79100000
            [high_after] => 2.84200000
            [low_before] => 2.73800000
            [low_after] => 2.69700000
            [is_new_high] => 
            [is_new_low] => 1
        )

)