Trade

sell - NEAR

Status
win
2025-05-31 01:45:38
9 minutes
PNL
0.83
Entry: 2.402
Last: 2.38200000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.95
Prediction 1 Accuracy
Weak Trade
0.54
Prediction 2 Accuracy
2 0.49
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.008809092305
Details
  1. score: 1.01
  2. 1H: ema9 - 2.41286
  3. 1H: ema21 - 2.48919
  4. 1H: ema50 - 2.61185
  5. 1H: ema100 - 2.69432
  6. 1H: price_ema9_diff - -0.0045043
  7. 1H: ema9_ema21_diff - -0.030663
  8. 1H: ema21_ema50_diff - -0.0469622
  9. 1H: price_ema100_diff - -0.108496
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.289334
  13. 1H: kc_percentage - 0.0424258
  14. 1H: kc_width_percentage - 0.0739412
  15. ¸
  16. 15m: ema9 - 2.38254
  17. 15m: ema21 - 2.38639
  18. 15m: ema50 - 2.43269
  19. 15m: ema100 - 2.49471
  20. 15m: price_ema9_diff - 0.00816499
  21. 15m: ema9_ema21_diff - -0.00161181
  22. 15m: ema21_ema50_diff - -0.0190333
  23. 15m: price_ema100_diff - -0.0371657
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.520977
  27. 15m: kc_percentage - 0.706589
  28. 15m: kc_width_percentage - 0.0338219
  29. ¸
  30. 5m: ema9 - 2.39379
  31. 5m: ema21 - 2.38489
  32. 5m: ema50 - 2.38265
  33. 5m: ema100 - 2.40243
  34. 5m: price_ema9_diff - 0.00342811
  35. 5m: ema9_ema21_diff - 0.00373241
  36. 5m: ema21_ema50_diff - 0.000937994
  37. 5m: price_ema100_diff - -0.000182503
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.64162
  41. 5m: kc_percentage - 1.01214
  42. 5m: kc_width_percentage - 0.0134584
  43. ¸

Short Trade on NEAR

The 31 May 2025 at 01:45:38

With 1454 NEAR at 2.402$ per unit.

Take profit at 2.382 (0.83 %) and Stop Loss at 2.415 (0.54 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -8.52 %

Symbol Start at Seach Score Trade Score Trades Count
INJ 2025-05-31 01:46:33 0.991 30 1
NOT 2025-05-31 01:43:52 0.9858 -100 2
VANRY 2025-05-31 01:38:00 0.9821 -56.67 3
OP 2025-05-31 01:46:00 0.9855 -100 1
IO 2025-05-31 01:44:07 0.9813 30 2
BOME 2025-05-31 01:38:33 0.9842 30 1
MOCA 2025-05-31 01:44:47 0.9799 30 2
BNB 2025-05-31 01:45:09 0.9814 30 1
UXLINK 2025-05-31 01:49:00 0.9774 30 1

📌 Time Data

Start at Closed at Duration
31 May 2025
01:45:38
31 May 2025
01:55:00
9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.402 2.415 2.382 1.5 2.399
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 2.402
  • Stop Loss: 2.415
  • Take Profit: 2.382

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.415 - 2.402 = 0.013

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.402 - 2.382 = 0.02

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.02 / 0.013 = 1.5385

📌 Position Size

Amount Margin Quantity Leverage
1454 100 605.4 14.54
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 2.402 = 1478.14

Donc, tu peux acheter 615.38 avec un stoploss a 2.415

Avec un position size USD de 1478.14$

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 1478.14
  • Perte potentielle 8
  • Gain potentiel 12.31
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
0.83 % 12 $
SL % Target SL $ Target
0.54 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.83 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.376
            [stop_loss] => 2.415
            [rr_ratio] => 2
            [closed_at] => 2025-05-31 03:50:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 2.3695
            [stop_loss] => 2.415
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-31 03:50:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 2.363
            [stop_loss] => 2.415
            [rr_ratio] => 3
            [closed_at] => 2025-05-31 03:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 2.3565
            [stop_loss] => 2.415
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-31 03:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.35
            [stop_loss] => 2.415
            [rr_ratio] => 4
            [closed_at] => 2025-05-31 03:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.3435
            [stop_loss] => 2.415
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-31 03:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.337
            [stop_loss] => 2.415
            [rr_ratio] => 5
            [closed_at] => 2025-05-31 03:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)