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Trade

sell - NEAR

Status
loss
2025-05-31 09:02:02
2 minutes
PNL
-0.50
Entry: 2.422
Last: 2.43400000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.6187
Prediction 1 Accuracy
Strong Trade
0.64
Prediction 2 Accuracy
1 0.47
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.29
  4. atr: 0.007880640052
Details
  1. score: 1.29
  2. 1H: ema9 - 2.40061
  3. 1H: ema21 - 2.44201
  4. 1H: ema50 - 2.55817
  5. 1H: ema100 - 2.66625
  6. 1H: price_ema9_diff - 0.00890673
  7. 1H: ema9_ema21_diff - -0.0169535
  8. 1H: ema21_ema50_diff - -0.0454049
  9. 1H: price_ema100_diff - -0.0916104
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.40613
  13. 1H: kc_percentage - 0.400956
  14. 1H: kc_width_percentage - 0.0650878
    15. ¸
  15. 15m: ema9 - 2.3957
  16. 15m: ema21 - 2.3921
  17. 15m: ema50 - 2.40465
  18. 15m: ema100 - 2.44581
  19. 15m: price_ema9_diff - 0.0109767
  20. 15m: ema9_ema21_diff - 0.0015051
  21. 15m: ema21_ema50_diff - -0.00522157
  22. 15m: price_ema100_diff - -0.00973551
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.63264
  26. 15m: kc_percentage - 0.998984
  27. 15m: kc_width_percentage - 0.0247131
    28. ¸
  28. 5m: ema9 - 2.40698
  29. 5m: ema21 - 2.39665
  30. 5m: ema50 - 2.39182
  31. 5m: ema100 - 2.39005
  32. 5m: price_ema9_diff - 0.00623813
  33. 5m: ema9_ema21_diff - 0.00431065
  34. 5m: ema21_ema50_diff - 0.00201954
  35. 5m: price_ema100_diff - 0.0133657
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.726571
  39. 5m: kc_percentage - 1.28656
  40. 5m: kc_width_percentage - 0.0130477
    41. ¸

Short Trade on NEAR

The 31 May 2025 at 09:02:02

With 1639 NEAR at 2.422$ per unit.

Take profit at 2.404 (0.74 %) and Stop Loss at 2.434 (0.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -65 %

Symbol Start at Seach Score Trade Score Trades Count
SUI 2025-05-31 09:03:13 0.9877 -100 1
FET 2025-05-31 09:02:51 0.9833 -100 1
APT 2025-05-31 09:02:22 0.9774 -100 1
GALA 2025-05-31 09:01:53 0.9772 -100 1
BRETT 2025-05-31 09:00:58 0.9715 -100 2
MOVE 2025-05-31 09:02:36 0.9712 -30 2
ONDO 2025-05-31 08:55:39 0.971 -100 1
SEI 2025-05-31 09:03:54 0.97 40 1
TIA 2025-05-31 09:04:03 0.9694 40 1
CAKE 2025-05-31 09:04:31 0.9686 -100 1

📌 Time Data

Start at Closed at Duration
31 May 2025
09:02:02		 31 May 2025
09:05:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.422 2.434 2.404 1.5 2.492
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 2.422
  • Stop Loss: 2.434
  • Take Profit: 2.404

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.434 - 2.422 = 0.012

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.422 - 2.404 = 0.018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.018 / 0.012 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1639 100 676.8 16.39
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 0.012

Taille de position = 8 / 0.012 = 666.67

Taille de position USD = 666.67 x 2.422 = 1614.67

Donc, tu peux acheter 666.67 avec un stoploss a 2.434

Avec un position size USD de 1614.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 666.67 x 0.012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 666.67 x 0.018 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 666.67
  • Taille de position USD 1614.67
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.74 % 12 $
SL % Target SL $ Target
0.5 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.50 -1.0322047894302

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.404
            [entry_price] => 2.422
            [stop_loss] => 2.4352
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 09:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.404
            [entry_price] => 2.422
            [stop_loss] => 2.4364
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 09:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.404
            [entry_price] => 2.422
            [stop_loss] => 2.4376
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 09:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.404
            [entry_price] => 2.422
            [stop_loss] => 2.44
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 09:05:00
            [result] => loss
        )

)