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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
  3. ema9 - 2.39679
  4. ema21 - 2.44152
  5. ema50 - 2.55886
  6. ema100 - 2.66699
  7. price_ema9_diff - 0.00425687
  8. ema9_ema21_diff - -0.0183176
  9. ema21_ema50_diff - -0.0458581
  10. price_ema100_diff - -0.0974866
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.373051
  14. kc_percentage - 0.300488
  15. kc_width_percentage - 0.0624426
    16. ¸
  16. 15m
  17. ema9 - 2.39142
  18. ema21 - 2.39028
  19. ema50 - 2.40551
  20. ema100 - 2.44941
  21. price_ema9_diff - 0.00651347
  22. ema9_ema21_diff - 0.000476933
  23. ema21_ema50_diff - -0.00633152
  24. price_ema100_diff - -0.017316
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.572633
  28. kc_percentage - 0.790974
  29. kc_width_percentage - 0.0240172
    30. ¸
  30. 5m
  31. ema9 - 2.39783
  32. ema21 - 2.39098
  33. ema50 - 2.38917
  34. ema100 - 2.38879
  35. price_ema9_diff - 0.00382056
  36. ema9_ema21_diff - 0.00286629
  37. ema21_ema50_diff - 0.000759447
  38. price_ema100_diff - 0.00762007
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.654145
  42. kc_percentage - 1.03125
  43. kc_width_percentage - 0.0122982
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103594
  47. 5m_price_ema100_diff: 0.00303923
  48. 5m_price: 103909
  49. 5m_correlation_with_coin: 0.715189
  50. btc_indicators
  51. 15m_ema100: 104117
  52. 15m_price_ema100_diff: -0.00200455
  53. 15m_price: 103909
  54. btc_indicators
  55. 1H_ema100: 106328
  56. 1H_price_ema100_diff: -0.0227492
  57. 1H_price: 103909
    58. ¸

Short Trade on NEAR

The 31 May 2025 at 08:53:01

With 709.7 NEAR at 2.407$ per unit.

Position size of 1708 $

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 0.9875 -100 1
DOT 2025-05-31 08:51:40 0.9856 -100 1
FET 2025-05-31 08:58:12 0.9766 -100 2
TURBO 2025-05-31 08:54:19 0.9801 -100 1
APT 2025-05-31 08:53:16 0.9785 -100 1
GALA 2025-05-31 08:52:53 0.9781 -100 1
AVAX 2025-05-31 08:52:33 0.9775 -100 1
BRETT 2025-05-31 08:56:31 0.9742 -100 1
MOVE 2025-05-31 08:58:11 0.9726 -100 1
ONDO 2025-05-31 08:55:39 0.9688 -100 1
AI16Z 2025-05-31 08:46:09 0.9684 -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 2.888
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 $
PNL PNL %
-7.8 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.54009140008309 % 0 % 0

📌 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
        )

)