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Trade

sell - NEAR

Status
loss
2025-05-28 17:26:17
1 hour
PNL
-0.57
Entry: 2.81
Last: 2.82600000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.7389
Prediction 1 Accuracy
Strong Trade
0.62
Prediction 2 Accuracy
2 0.35
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.01039344557
Details
  1. score: 1.22
  2. 1H
  3. ema9 - 2.80572
  4. ema21 - 2.81938
  5. ema50 - 2.81973
  6. ema100 - 2.81023
  7. price_ema9_diff - 0.00152404
  8. ema9_ema21_diff - -0.00484487
  9. ema21_ema50_diff - -0.000123834
  10. price_ema100_diff - -8.22469E-5
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.478095
  14. kc_percentage - 0.450286
  15. kc_width_percentage - 0.0629674
    16. ¸
  16. 15m
  17. ema9 - 2.78226
  18. ema21 - 2.78952
  19. ema50 - 2.8076
  20. ema100 - 2.82175
  21. price_ema9_diff - 0.00997023
  22. ema9_ema21_diff - -0.00260411
  23. ema21_ema50_diff - -0.00643894
  24. price_ema100_diff - -0.00416476
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.543233
  28. kc_percentage - 0.742177
  29. kc_width_percentage - 0.0313069
    30. ¸
  30. 5m
  31. ema9 - 2.79047
  32. ema21 - 2.78118
  33. ema50 - 2.7862
  34. ema100 - 2.80149
  35. price_ema9_diff - 0.00699612
  36. ema9_ema21_diff - 0.00333999
  37. ema21_ema50_diff - -0.00179922
  38. price_ema100_diff - 0.00303609
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.661538
  42. kc_percentage - 1.22207
  43. kc_width_percentage - 0.0140917
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107590
  47. 5m_price_ema100_diff: -0.00234273
  48. 5m_price: 107338
  49. 5m_correlation_with_coin: 0.782233
  50. btc_indicators
  51. 15m_ema100: 108279
  52. 15m_price_ema100_diff: -0.00868855
  53. 15m_price: 107338
  54. btc_indicators
  55. 1H_ema100: 108701
  56. 1H_price_ema100_diff: -0.0125342
  57. 1H_price: 107338
    58. ¸

Short Trade on NEAR

The 28 May 2025 at 17:26:17

With 513.1 NEAR at 2.81$ per unit.

Position size of 1442 $

Take profit at 2.787 (0.82 %) and Stop Loss at 2.826 (0.57 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -60 %

Symbol Start at Seach Score Trade Score Trades Count
LTC 2025-05-28 17:39:57 0.905 0 3
SEI 2025-05-28 17:27:11 0.9594 30 1
DOT 2025-05-28 17:25:49 0.9425 -100 1
GOAT 2025-05-28 17:26:54 0.8972 -100 3
FARTCOIN 2025-05-28 17:28:29 0.8774 30 1
AVAX 2025-05-28 17:14:08 0.8771 -100 1
SYRUP 2025-07-08 13:16:21 0.8742 -100 2
SHIB 2025-05-28 17:26:08 0.8748 -100 1
SUI 2025-05-29 16:55:57 0.8691 -100 1

📌 Time Data

Start at Closed at Duration
28 May 2025
17:26:17		 28 May 2025
19:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.81 2.826 2.787 1.4 2.974
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 2.81
  • Stop Loss: 2.826
  • Take Profit: 2.787

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.826 - 2.81 = 0.016

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.81 - 2.787 = 0.023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.023 / 0.016 = 1.4375

📌 Position Size

Amount Margin Quantity Leverage
1442 100 513.1 14.42
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 0.016

Taille de position = 8 / 0.016 = 500

Taille de position USD = 500 x 2.81 = 1405

Donc, tu peux acheter 500 avec un stoploss a 2.826

Avec un position size USD de 1405$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 500 x 0.016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 500 x 0.023 = 11.5

Si Take Profit atteint, tu gagneras 11.5$

Résumé

  • Taille de position 500
  • Taille de position USD 1405
  • Perte potentielle 8
  • Gain potentiel 11.5
  • Risk-Reward Ratio 1.4375

📌 Peformances

TP % Target TP $ Target
0.82 % 12 $
SL % Target SL $ Target
0.57 % 8.2 $
PNL PNL %
-8.2 $ -0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.56939501779359 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.787
            [entry_price] => 2.81
            [stop_loss] => 2.8276
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-28 19:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.787
            [entry_price] => 2.81
            [stop_loss] => 2.8292
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-28 19:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.787
            [entry_price] => 2.81
            [stop_loss] => 2.8308
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-28 19:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.787
            [entry_price] => 2.81
            [stop_loss] => 2.834
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-28 19:15:00
            [result] => loss
        )

)