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Trade

sell - NEAR

Status
loss
2025-05-31 08:43:03
11 minutes
PNL
-0.46
Entry: 2.406
Last: 2.41700000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.9314
Prediction 1 Accuracy
Strong Trade
0.6
Prediction 2 Accuracy
2 0.56
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.007466644926
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 2.39473
  4. ema21 - 2.44136
  5. ema50 - 2.55956
  6. ema100 - 2.66696
  7. price_ema9_diff - 0.00470505
  8. ema9_ema21_diff - -0.0191016
  9. ema21_ema50_diff - -0.0461792
  10. price_ema100_diff - -0.0978525
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.3587
  14. kc_percentage - 0.298212
  15. kc_width_percentage - 0.0633009
    16. ¸
  16. 15m
  17. ema9 - 2.38942
  18. ema21 - 2.38936
  19. ema50 - 2.4051
  20. ema100 - 2.45097
  21. price_ema9_diff - 0.00693666
  22. ema9_ema21_diff - 2.45748E-5
  23. ema21_ema50_diff - -0.00654265
  24. price_ema100_diff - -0.0183512
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.557475
  28. kc_percentage - 0.755858
  29. kc_width_percentage - 0.027233
    30. ¸
  30. 5m
  31. ema9 - 2.39378
  32. ema21 - 2.38809
  33. ema50 - 2.38781
  34. ema100 - 2.38761
  35. price_ema9_diff - 0.00510246
  36. ema9_ema21_diff - 0.00238295
  37. ema21_ema50_diff - 0.000118761
  38. price_ema100_diff - 0.00770216
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.646655
  42. kc_percentage - 1.10509
  43. kc_width_percentage - 0.0121681
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103588
  47. 5m_price_ema100_diff: 0.00223147
  48. 5m_price: 103819
  49. 5m_correlation_with_coin: 0.713859
  50. btc_indicators
  51. 15m_ema100: 104122
  52. 15m_price_ema100_diff: -0.00290838
  53. 15m_price: 103819
  54. btc_indicators
  55. 1H_ema100: 106326
  56. 1H_price_ema100_diff: -0.0235784
  57. 1H_price: 103819
    58. ¸

Short Trade on NEAR

The 31 May 2025 at 08:43:03

With 714.3 NEAR at 2.406$ per unit.

Position size of 1719 $

Take profit at 2.389 (0.71 %) and Stop Loss at 2.417 (0.46 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
DOT 2025-05-31 08:43:19 0.9754 -100 3
APT 2025-05-31 08:43:18 0.9798 -100 1
GALA 2025-05-31 08:42:52 0.9793 -100 1
AVAX 2025-05-31 08:39:50 0.9729 -100 2
LTC 2025-05-31 08:41:28 0.9771 -100 1
1000BONK 2025-05-31 08:44:07 0.9728 -100 1
FET 2025-05-31 08:53:34 0.9711 -100 1
AI16Z 2025-05-31 08:46:09 0.9692 -100 1
TON 2025-05-31 08:43:54 0.9686 -100 1
SUI 2025-05-31 08:53:59 0.9665 -100 1

📌 Time Data

Start at Closed at Duration
31 May 2025
08:43:03		 31 May 2025
08:55:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.406 2.417 2.389 1.5 2.833
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 2.406
  • Stop Loss: 2.417
  • Take Profit: 2.389

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.417 - 2.406 = 0.011

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.406 - 2.389 = 0.017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.017 / 0.011 = 1.5455

📌 Position Size

Amount Margin Quantity Leverage
1719 100 714.3 17.19
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 0.011

Taille de position = 8 / 0.011 = 727.27

Taille de position USD = 727.27 x 2.406 = 1749.81

Donc, tu peux acheter 727.27 avec un stoploss a 2.417

Avec un position size USD de 1749.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 727.27 x 0.011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 727.27 x 0.017 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

  • Taille de position 727.27
  • Taille de position USD 1749.81
  • Perte potentielle 8
  • Gain potentiel 12.36
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
0.71 % 12 $
SL % Target SL $ Target
0.46 % 7.9 $
PNL PNL %
-7.9 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.58187863674147 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.389
            [entry_price] => 2.406
            [stop_loss] => 2.4181
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 08:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.389
            [entry_price] => 2.406
            [stop_loss] => 2.4192
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 08:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.389
            [entry_price] => 2.406
            [stop_loss] => 2.4203
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 09:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.389
            [entry_price] => 2.406
            [stop_loss] => 2.4225
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 09:00:00
            [result] => loss
        )

)