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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 Accuracy
Weak Trade
0.7
Prediction 2 Accuracy
0 0.36
ML Trade Score: -100

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: ema9 - 2.76207
  3. 1H: ema21 - 2.7719
  4. 1H: ema50 - 2.78451
  5. 1H: ema100 - 2.833
  6. 1H: price_ema9_diff - 0.00142231
  7. 1H: ema9_ema21_diff - -0.00354934
  8. 1H: ema21_ema50_diff - -0.00452593
  9. 1H: price_ema100_diff - -0.0236507
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.48543
  13. 1H: kc_percentage - 0.464905
  14. 1H: kc_width_percentage - 0.0575191
    15. ¸
  15. 15m: ema9 - 2.74817
  16. 15m: ema21 - 2.75216
  17. 15m: ema50 - 2.76582
  18. 15m: ema100 - 2.78187
  19. 15m: price_ema9_diff - 0.00648488
  20. 15m: ema9_ema21_diff - -0.00144838
  21. 15m: ema21_ema50_diff - -0.00493799
  22. 15m: price_ema100_diff - -0.00570576
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.545622
  26. 15m: kc_percentage - 0.710532
  27. 15m: kc_width_percentage - 0.0244987
    28. ¸
  28. 5m: ema9 - 2.75211
  29. 5m: ema21 - 2.74626
  30. 5m: ema50 - 2.74923
  31. 5m: ema100 - 2.75324
  32. 5m: price_ema9_diff - 0.00504593
  33. 5m: ema9_ema21_diff - 0.0021296
  34. 5m: ema21_ema50_diff - -0.00108
  35. 5m: price_ema100_diff - 0.00463335
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.651576
  39. 5m: kc_percentage - 1.05053
  40. 5m: kc_width_percentage - 0.0129175
    41. ¸

Short Trade on NEAR

The 26 May 2025 at 22:37:00

With 1658 NEAR at 2.766$ per unit.

Take profit at 2.746 (0.72 %) and Stop Loss at 2.779 (0.47 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -25.56 %

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 0.9348 -100 1
CHILLGUY 2025-05-26 22:32:16 0.8967 -100 1
WLD 2025-05-03 22:14:58 0.8909 30 1
AVAAI 2025-05-25 06:19:01 0.8885 -100 4
ENA 2025-05-17 16:56:24 0.8884 40 1
STPT 2025-05-06 19:02:40 0.8854 40 1
TSTBSC 2025-04-26 17:12:46 0.884 30 1
HAEDAL 2025-05-07 17:30:15 0.8826 -35 2

📌 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 2.779 2.746 1.5 2.417
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: 2.779
  • Take Profit: 2.746

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.779 - 2.766 = 0.013

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.766 - 2.746 = 0.02

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.02 / 0.013 = 1.5385

📌 Position Size

Amount Margin Quantity Leverage
1658 100 599.4 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 0.013

Taille de position = 8 / 0.013 = 615.38

Taille de position USD = 615.38 x 2.766 = 1702.14

Donc, tu peux acheter 615.38 avec un stoploss a 2.779

Avec un position size USD de 1702.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 615.38 x 0.013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 615.38 x 0.02 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

  • Taille de position 615.38
  • Taille de position USD 1702.14
  • Perte potentielle 8
  • Gain potentiel 12.31
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
0.72 % 12 $
SL % Target SL $ Target
0.47 % 7.8 $
RR PNL PNL % Max Drawdown
1.5 -7.8 $ -0.47 -0.54229934924079

📌 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
        )

)