Trade

sell - NEAR

Status
loss
2025-05-26 22:37:00
28 minutes
PNL
-0.47
Entry: 2.766
Last: 2.77900000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.36
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.008897130888
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 2.76207
  4. ema21 - 2.7719
  5. ema50 - 2.78451
  6. ema100 - 2.833
  7. price_ema9_diff - 0.00142231
  8. ema9_ema21_diff - -0.00354934
  9. ema21_ema50_diff - -0.00452593
  10. price_ema100_diff - -0.0236507
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.48543
  14. kc_percentage - 0.464905
  15. kc_width_percentage - 0.0575191
  16. ¸
  17. 15m
  18. ema9 - 2.74817
  19. ema21 - 2.75216
  20. ema50 - 2.76582
  21. ema100 - 2.78187
  22. price_ema9_diff - 0.00648488
  23. ema9_ema21_diff - -0.00144838
  24. ema21_ema50_diff - -0.00493799
  25. price_ema100_diff - -0.00570576
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.545622
  29. kc_percentage - 0.710532
  30. kc_width_percentage - 0.0244987
  31. ¸
  32. 5m
  33. ema9 - 2.75211
  34. ema21 - 2.74626
  35. ema50 - 2.74923
  36. ema100 - 2.75324
  37. price_ema9_diff - 0.00504593
  38. ema9_ema21_diff - 0.0021296
  39. ema21_ema50_diff - -0.00108
  40. price_ema100_diff - 0.00463335
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.651576
  44. kc_percentage - 1.05053
  45. kc_width_percentage - 0.0129175
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 108972
  50. 5m_price_ema100_diff: -0.00395453
  51. 5m_price: 108541
  52. 5m_correlation_with_coin: 0.687888
  53. btc_indicators
  54. 15m_ema100: 109291
  55. 15m_price_ema100_diff: -0.0068591
  56. 15m_price: 108541
  57. btc_indicators
  58. 1H_ema100: 109194
  59. 1H_price_ema100_diff: -0.00597989
  60. 1H_price: 108541
  61. ¸

Short Trade on NEAR

The 26 May 2025 at 22:37:00

With 599.4442 NEAR at 2.766$ per unit.

Position size of 1658.0626 $

Take profit at 2.746 (0.72 %) and Stop Loss at 2.7793 (0.48 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -26.5 %

Symbol Start at Seach Score Trade Score Trades Count
1000BONK 2025-05-26 22:34:17 0.9403 -35 2
AI16Z 2025-05-26 22:38:39 0.9345 -100 1
CHILLGUY 2025-05-26 22:32:16 0.8968 -100 1
SKATE 2025-06-15 00:45:05 0.8919 -100 2
WLD 2025-05-03 22:14:58 0.8912 30 1
AVAAI 2025-05-25 06:14:38 0.8901 -100 3
ENA 2025-05-17 16:56:24 0.8883 40 1
VIRTUAL 2025-06-25 20:21:59 0.8862 30 1
STPT 2025-05-06 19:02:40 0.8847 40 1
TSTBSC 2025-04-26 17:12:46 0.8836 30 1

📌 Time Data

Start at Closed at Duration
26 May 2025
22:37:00
26 May 2025
23:05:00
28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.766 2.7793 2.746 1.5 2.912
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 2.766
  • Stop Loss: 2.7793
  • Take Profit: 2.746

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.7793 - 2.766 = 0.0133

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.766 - 2.746 = 0.02

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.02 / 0.0133 = 1.5038

📌 Position Size

Amount Margin Quantity Leverage
1658.0626 100 599.4442 16.58
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 0.0133

Taille de position = 8 / 0.0133 = 601.5

Taille de position USD = 601.5 x 2.766 = 1663.75

Donc, tu peux acheter 601.5 avec un stoploss a 2.7793

Avec un position size USD de 1663.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 601.5 x 0.0133 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 601.5 x 0.02 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position 601.5
  • Taille de position USD 1663.75
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5038

📌 Peformances

TP % Target TP $ Target
0.72 % 11.99 $
SL % Target SL $ Target
0.48 % 7.97 $
PNL PNL %
-7.79 $ -0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.54229934924079 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.746
            [entry_price] => 2.766
            [stop_loss] => 2.7803
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-26 23:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.746
            [entry_price] => 2.766
            [stop_loss] => 2.7816
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-26 23:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.746
            [entry_price] => 2.766
            [stop_loss] => 2.7829
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-26 23:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.746
            [entry_price] => 2.766
            [stop_loss] => 2.7855
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-26 23:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.015
            [max_drawdown] => 0.052
            [rr_ratio] => 0.29
            [high] => 2.81800000
            [low] => 2.75100000
            [mfe_pct] => 0.54
            [mae_pct] => 1.88
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 24
            [start_at] => 2025-05-26T22:37:00-04:00
            [end_at] => 2025-05-27T00:37:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.015
            [max_drawdown] => 0.126
            [rr_ratio] => 0.12
            [high] => 2.89200000
            [low] => 2.75100000
            [mfe_pct] => 0.54
            [mae_pct] => 4.56
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 72
            [start_at] => 2025-05-26T22:37:00-04:00
            [end_at] => 2025-05-27T04:37:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.78800000
            [high_after] => 2.89200000
            [low_before] => 2.69700000
            [low_after] => 2.75100000
            [is_new_high] => 
            [is_new_low] => 
        )

)