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Trade

sell - NEAR

Status
win
2025-04-06 21:20:46
1 hour
PNL
1.59
Entry: 2.205
Last: 2.17000000

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 140

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.01572161969
Details
  1. score: 1.2
  2. 1H
  3. ema9 - 2.19261
  4. ema21 - 2.26018
  5. ema50 - 2.34702
  6. price_ema9_diff - 0.00548131
  7. ema9_ema21_diff - -0.0298977
  8. ema21_ema50_diff - -0.037001
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.380178
  12. kc_percentage - 0.23239
  13. kc_width_percentage - 0.0854748
    14. ¸
  14. 15m
  15. ema9 - 2.16478
  16. ema21 - 2.16966
  17. ema50 - 2.21913
  18. price_ema9_diff - 0.0185351
  19. ema9_ema21_diff - -0.00224973
  20. ema21_ema50_diff - -0.0222903
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.566011
  24. kc_percentage - 0.827083
  25. kc_width_percentage - 0.050743
    26. ¸
  26. 5m
  27. ema9 - 2.17268
  28. ema21 - 2.16037
  29. ema50 - 2.16051
  30. price_ema9_diff - 0.0149569
  31. ema9_ema21_diff - 0.00570015
  32. ema21_ema50_diff - -6.59612E-5
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.675079
  36. kc_percentage - 1.20263
  37. kc_width_percentage - 0.0284875
    38. ¸

Short Trade on NEAR

The 06 Apr 2025 at 21:20:46

With 339.2 NEAR at 2.205$ per unit.

Position size of 748 $

Take profit at 2.17 (1.6 %) and Stop Loss at 2.229 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 100 %

Symbol Start at Seach Score Trade Score Trades Count
ARB 2025-04-06 21:25:46 0.995 100 4
APT 2025-04-06 21:22:53 0.9955 100 2
INJ 2025-04-06 21:20:56 0.9944 100 1
BNB 2025-04-06 21:22:33 0.9938 100 2
UNI 2025-04-06 21:22:34 0.9931 100 2

📌 Time Data

Start at Closed at Duration
06 Apr 2025
21:20:46		 06 Apr 2025
23:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.205 2.229 2.17 1.5 3.091
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 2.205
  • Stop Loss: 2.229
  • Take Profit: 2.17

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.229 - 2.205 = 0.024

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.205 - 2.17 = 0.035

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.035 / 0.024 = 1.4583

📌 Position Size

Amount Margin Quantity Leverage
748 100 339.2 7.48
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 0.024

Taille de position = 8 / 0.024 = 333.33

Taille de position USD = 333.33 x 2.205 = 734.99

Donc, tu peux acheter 333.33 avec un stoploss a 2.229

Avec un position size USD de 734.99$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 333.33 x 0.024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 333.33 x 0.035 = 11.67

Si Take Profit atteint, tu gagneras 11.67$

Résumé

  • Taille de position 333.33
  • Taille de position USD 734.99
  • Perte potentielle 8
  • Gain potentiel 11.67
  • Risk-Reward Ratio 1.4583

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1.1 % 8.1 $
PNL PNL %
12 $ 1.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.63492063492063 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.157
            [stop_loss] => 2.229
            [rr_ratio] => 2
            [closed_at] => 2025-04-06 23:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.145
            [stop_loss] => 2.229
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-06 23:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.133
            [stop_loss] => 2.229
            [rr_ratio] => 3
            [closed_at] => 2025-04-06 23:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.121
            [stop_loss] => 2.229
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-06 23:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.109
            [stop_loss] => 2.229
            [rr_ratio] => 4
            [closed_at] => 2025-04-06 23:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.097
            [stop_loss] => 2.229
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-06 23:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.085
            [stop_loss] => 2.229
            [rr_ratio] => 5
            [closed_at] => 2025-04-07 02:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 2.073
            [stop_loss] => 2.229
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-07 02:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 2.061
            [stop_loss] => 2.229
            [rr_ratio] => 6
            [closed_at] => 2025-04-07 02:35:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 2.049
            [stop_loss] => 2.229
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-07 02:40:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 2.037
            [stop_loss] => 2.229
            [rr_ratio] => 7
            [closed_at] => 2025-04-07 02:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)