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Trade

sell - NEAR

Status
win
2025-05-31 09:13:52
31 minutes
PNL
0.86
Entry: 2.441
Last: 2.42000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.365
Prediction 1 Accuracy
Weak Trade
0.61
Prediction 2 Accuracy
0 0.43
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.4
  4. atr: 0.009162019209
Details
  1. score: 1.4
  2. 1H: ema9 - 2.40632
  3. 1H: ema21 - 2.44354
  4. 1H: ema50 - 2.55719
  5. 1H: ema100 - 2.66405
  6. 1H: price_ema9_diff - 0.0144099
  7. 1H: ema9_ema21_diff - -0.0152339
  8. 1H: ema21_ema50_diff - -0.0444404
  9. 1H: price_ema100_diff - -0.0837277
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.447361
  13. 1H: kc_percentage - 0.510045
  14. 1H: kc_width_percentage - 0.0676294
    15. ¸
  15. 15m: ema9 - 2.40424
  16. 15m: ema21 - 2.39636
  17. 15m: ema50 - 2.40642
  18. 15m: ema100 - 2.44602
  19. 15m: price_ema9_diff - 0.0152861
  20. 15m: ema9_ema21_diff - 0.00328972
  21. 15m: ema21_ema50_diff - -0.00417896
  22. 15m: price_ema100_diff - -0.00205389
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.653582
  26. 15m: kc_percentage - 1.1085
  27. 15m: kc_width_percentage - 0.0299045
    28. ¸
  28. 5m: ema9 - 2.42147
  29. 5m: ema21 - 2.40559
  30. 5m: ema50 - 2.39642
  31. 5m: ema100 - 2.39409
  32. 5m: price_ema9_diff - 0.0080652
  33. 5m: ema9_ema21_diff - 0.00659796
  34. 5m: ema21_ema50_diff - 0.00382819
  35. 5m: price_ema100_diff - 0.019592
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.747835
  39. 5m: kc_percentage - 1.40092
  40. 5m: kc_width_percentage - 0.015735
    41. ¸

Short Trade on NEAR

The 31 May 2025 at 09:13:52

With 1421 NEAR at 2.441$ per unit.

Take profit at 2.42 (0.86 %) and Stop Loss at 2.455 (0.57 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -20 %

Symbol Start at Seach Score Trade Score Trades Count
SUI 2025-05-31 09:09:03 0.9757 -35 2
INJ 2025-05-31 09:14:38 0.9792 -100 1
GALA 2025-05-31 09:07:48 0.9691 -35 2
APT 2025-05-31 09:14:10 0.9754 30 1
MOVE 2025-05-31 09:12:14 0.9683 40 2
BRETT 2025-05-31 09:05:25 0.9673 -100 1
APE 2025-05-31 09:14:02 0.959 30 1
FET 2025-05-31 09:02:51 0.9572 -100 1
TON 2025-05-31 09:03:31 0.9561 30 1
SEI 2025-05-31 09:15:25 0.9556 40 1

📌 Time Data

Start at Closed at Duration
31 May 2025
09:13:52		 31 May 2025
09:45:00		 31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.441 2.455 2.42 1.5 2.435
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 2.441
  • Stop Loss: 2.455
  • Take Profit: 2.42

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.455 - 2.441 = 0.014

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.441 - 2.42 = 0.021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.021 / 0.014 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1421 100 582.1 14.21
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 0.014

Taille de position = 8 / 0.014 = 571.43

Taille de position USD = 571.43 x 2.441 = 1394.86

Donc, tu peux acheter 571.43 avec un stoploss a 2.455

Avec un position size USD de 1394.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 571.43 x 0.014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 571.43 x 0.021 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 571.43
  • Taille de position USD 1394.86
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.86 % 12 $
SL % Target SL $ Target
0.57 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.86 -0.45063498566162

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.413
            [stop_loss] => 2.455
            [rr_ratio] => 2
            [closed_at] => 2025-05-31 11:25:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 2.406
            [stop_loss] => 2.455
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-31 11:25:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 2.399
            [stop_loss] => 2.455
            [rr_ratio] => 3
            [closed_at] => 2025-05-31 11:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 2.392
            [stop_loss] => 2.455
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-31 11:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.385
            [stop_loss] => 2.455
            [rr_ratio] => 4
            [closed_at] => 2025-05-31 11:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.378
            [stop_loss] => 2.455
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-31 11:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.371
            [stop_loss] => 2.455
            [rr_ratio] => 5
            [closed_at] => 2025-05-31 11:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)