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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
  3. ema9 - 2.40632
  4. ema21 - 2.44354
  5. ema50 - 2.55719
  6. ema100 - 2.66405
  7. price_ema9_diff - 0.0144099
  8. ema9_ema21_diff - -0.0152339
  9. ema21_ema50_diff - -0.0444404
  10. price_ema100_diff - -0.0837277
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.447361
  14. kc_percentage - 0.510045
  15. kc_width_percentage - 0.0676294
    16. ¸
  16. 15m
  17. ema9 - 2.40424
  18. ema21 - 2.39636
  19. ema50 - 2.40642
  20. ema100 - 2.44602
  21. price_ema9_diff - 0.0152861
  22. ema9_ema21_diff - 0.00328972
  23. ema21_ema50_diff - -0.00417896
  24. price_ema100_diff - -0.00205389
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.653582
  28. kc_percentage - 1.1085
  29. kc_width_percentage - 0.0299045
    30. ¸
  30. 5m
  31. ema9 - 2.42147
  32. ema21 - 2.40559
  33. ema50 - 2.39642
  34. ema100 - 2.39409
  35. price_ema9_diff - 0.0080652
  36. ema9_ema21_diff - 0.00659796
  37. ema21_ema50_diff - 0.00382819
  38. price_ema100_diff - 0.019592
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.747835
  42. kc_percentage - 1.40092
  43. kc_width_percentage - 0.015735
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103639
  47. 5m_price_ema100_diff: 0.0041234
  48. 5m_price: 104066
  49. 5m_correlation_with_coin: 0.744769
  50. btc_indicators
  51. 15m_ema100: 104088
  52. 15m_price_ema100_diff: -0.000213662
  53. 15m_price: 104066
  54. btc_indicators
  55. 1H_ema100: 106266
  56. 1H_price_ema100_diff: -0.0206969
  57. 1H_price: 104066
    58. ¸

Short Trade on NEAR

The 31 May 2025 at 09:13:52

With 582.1 NEAR at 2.441$ per unit.

Position size of 1421 $

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: -33.89 %

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 0.979 -100 1
APT 2025-05-31 09:08:16 0.9654 -35 2
GALA 2025-05-31 09:07:48 0.9688 -35 2
MOVE 2025-05-31 09:12:14 0.9679 40 2
BRETT 2025-05-31 09:05:25 0.9672 -100 1
APE 2025-05-31 09:14:02 0.9588 30 1
FET 2025-05-31 09:02:51 0.9565 -100 1
TON 2025-05-31 09:03:31 0.956 30 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 2.937
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 $
PNL PNL %
12 $ 0.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.45063498566162 % 0 % 0

📌 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
        )

    [5.5] => Array
        (
            [take_profit] => 2.364
            [stop_loss] => 2.455
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-31 11:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.357
            [stop_loss] => 2.455
            [rr_ratio] => 6
            [closed_at] => 2025-05-31 11:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.35
            [stop_loss] => 2.455
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-31 11:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.343
            [stop_loss] => 2.455
            [rr_ratio] => 7
            [closed_at] => 2025-05-31 11:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)