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Trade

sell - NEAR

Status
loss
2025-05-31 08:53:01
1 minute
PNL
-0.46
Entry: 2.407
Last: 2.41800000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 3.0457
Prediction 1 Accuracy
Strong Trade
0.57
Prediction 2 Accuracy
2 0.55
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.007515335346
Details
  1. score: 1.03
  2. 1H: ema9 - 2.39679
  3. 1H: ema21 - 2.44152
  4. 1H: ema50 - 2.55886
  5. 1H: ema100 - 2.66699
  6. 1H: price_ema9_diff - 0.00425687
  7. 1H: ema9_ema21_diff - -0.0183176
  8. 1H: ema21_ema50_diff - -0.0458581
  9. 1H: price_ema100_diff - -0.0974866
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.373051
  13. 1H: kc_percentage - 0.300488
  14. 1H: kc_width_percentage - 0.0624426
    15. ¸
  15. 15m: ema9 - 2.39142
  16. 15m: ema21 - 2.39028
  17. 15m: ema50 - 2.40551
  18. 15m: ema100 - 2.44941
  19. 15m: price_ema9_diff - 0.00651347
  20. 15m: ema9_ema21_diff - 0.000476933
  21. 15m: ema21_ema50_diff - -0.00633152
  22. 15m: price_ema100_diff - -0.017316
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.572633
  26. 15m: kc_percentage - 0.790974
  27. 15m: kc_width_percentage - 0.0240172
    28. ¸
  28. 5m: ema9 - 2.39783
  29. 5m: ema21 - 2.39098
  30. 5m: ema50 - 2.38917
  31. 5m: ema100 - 2.38879
  32. 5m: price_ema9_diff - 0.00382056
  33. 5m: ema9_ema21_diff - 0.00286629
  34. 5m: ema21_ema50_diff - 0.000759447
  35. 5m: price_ema100_diff - 0.00762007
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.654145
  39. 5m: kc_percentage - 1.03125
  40. 5m: kc_width_percentage - 0.0122982
    41. ¸

Short Trade on NEAR

The 31 May 2025 at 08:53:01

With 1708 NEAR at 2.407$ per unit.

Take profit at 2.39 (0.71 %) and Stop Loss at 2.418 (0.46 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
SUI 2025-05-31 08:53:59 0.988 -100 1
DOT 2025-05-31 08:51:40 0.9858 -100 1
FET 2025-05-31 08:58:12 0.9774 -100 2
TURBO 2025-05-31 08:54:19 0.9806 -100 1
APT 2025-05-31 08:53:16 0.9788 -100 1
GALA 2025-05-31 08:52:53 0.9782 -100 1
AVAX 2025-05-31 08:52:33 0.9777 -100 1
BRETT 2025-05-31 08:56:31 0.9748 -100 1
MOVE 2025-05-31 08:58:11 0.9734 -100 1
ONDO 2025-05-31 08:55:39 0.9698 -100 1
AI16Z 2025-05-31 08:46:09 0.9689 -100 1

📌 Time Data

Start at Closed at Duration
31 May 2025
08:53:01		 31 May 2025
08:55:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.407 2.418 2.39 1.5 2.556
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 2.407
  • Stop Loss: 2.418
  • Take Profit: 2.39

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.418 - 2.407 = 0.011

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.407 - 2.39 = 0.017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.017 / 0.011 = 1.5455

📌 Position Size

Amount Margin Quantity Leverage
1708 100 709.7 17.08
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 2.407 = 1750.54

Donc, tu peux acheter 727.27 avec un stoploss a 2.418

Avec un position size USD de 1750.54$

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 1750.54
  • 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 % 7.8 $
RR PNL PNL % Max Drawdown
1.5 -7.8 $ -0.46 -0.54009140008309

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.39
            [entry_price] => 2.407
            [stop_loss] => 2.4191
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 08:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.39
            [entry_price] => 2.407
            [stop_loss] => 2.4202
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 09:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.39
            [entry_price] => 2.407
            [stop_loss] => 2.4213
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 09:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.39
            [entry_price] => 2.407
            [stop_loss] => 2.4235
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 09:00:00
            [result] => loss
        )

)