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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: ema9 - 2.80572
  3. 1H: ema21 - 2.81938
  4. 1H: ema50 - 2.81973
  5. 1H: ema100 - 2.81023
  6. 1H: price_ema9_diff - 0.00152404
  7. 1H: ema9_ema21_diff - -0.00484487
  8. 1H: ema21_ema50_diff - -0.000123834
  9. 1H: price_ema100_diff - -8.22469E-5
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.478095
  13. 1H: kc_percentage - 0.450286
  14. 1H: kc_width_percentage - 0.0629674
    15. ¸
  15. 15m: ema9 - 2.78226
  16. 15m: ema21 - 2.78952
  17. 15m: ema50 - 2.8076
  18. 15m: ema100 - 2.82175
  19. 15m: price_ema9_diff - 0.00997023
  20. 15m: ema9_ema21_diff - -0.00260411
  21. 15m: ema21_ema50_diff - -0.00643894
  22. 15m: price_ema100_diff - -0.00416476
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.543233
  26. 15m: kc_percentage - 0.742177
  27. 15m: kc_width_percentage - 0.0313069
    28. ¸
  28. 5m: ema9 - 2.79047
  29. 5m: ema21 - 2.78118
  30. 5m: ema50 - 2.7862
  31. 5m: ema100 - 2.80149
  32. 5m: price_ema9_diff - 0.00699612
  33. 5m: ema9_ema21_diff - 0.00333999
  34. 5m: ema21_ema50_diff - -0.00179922
  35. 5m: price_ema100_diff - 0.00303609
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.661538
  39. 5m: kc_percentage - 1.22207
  40. 5m: kc_width_percentage - 0.0140917
    41. ¸

Short Trade on NEAR

The 28 May 2025 at 17:26:17

With 1442 NEAR at 2.81$ per unit.

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: -55 %

Symbol Start at Seach Score Trade Score Trades Count
LTC 2025-05-28 17:39:57 0.9054 0 3
SEI 2025-05-28 17:27:11 0.9599 30 1
DOT 2025-05-28 17:25:49 0.9434 -100 1
GOAT 2025-05-28 17:26:54 0.8977 -100 3
FARTCOIN 2025-05-28 17:30:36 0.8706 30 2
AVAX 2025-05-28 17:14:08 0.8774 -100 1
SHIB 2025-05-28 17:26:08 0.8749 -100 1
SUI 2025-05-29 16:58:33 0.8671 -100 2

📌 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 2.503
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 $
RR PNL PNL % Max Drawdown
1.4 -8.2 $ -0.57 -0.56939501779359

📌 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
        )

)