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Trade

sell - NEAR

Status
loss
2025-05-31 17:05:20
4 minutes
PNL
-0.37
Entry: 2.437
Last: 2.44600000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.0125
Prediction 1 Accuracy
Weak Trade
0.6
Prediction 2 Accuracy
0 0.47
ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.005824388235
Details
  1. score: 1.04
  2. 1H: ema9 - 2.42778
  3. 1H: ema21 - 2.43836
  4. 1H: ema50 - 2.52512
  5. 1H: ema100 - 2.63547
  6. 1H: price_ema9_diff - 0.00379484
  7. 1H: ema9_ema21_diff - -0.00433861
  8. 1H: ema21_ema50_diff - -0.0343579
  9. 1H: price_ema100_diff - -0.0753104
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.461283
  13. 1H: kc_percentage - 0.50583
  14. 1H: kc_width_percentage - 0.0553161
    15. ¸
  15. 15m: ema9 - 2.42659
  16. 15m: ema21 - 2.42703
  17. 15m: ema50 - 2.42343
  18. 15m: ema100 - 2.43073
  19. 15m: price_ema9_diff - 0.00428943
  20. 15m: ema9_ema21_diff - -0.000184279
  21. 15m: ema21_ema50_diff - 0.00148543
  22. 15m: price_ema100_diff - 0.00257712
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.558293
  26. 15m: kc_percentage - 0.704316
  27. 15m: kc_width_percentage - 0.0198622
    28. ¸
  28. 5m: ema9 - 2.42703
  29. 5m: ema21 - 2.42495
  30. 5m: ema50 - 2.42645
  31. 5m: ema100 - 2.42699
  32. 5m: price_ema9_diff - 0.004107
  33. 5m: ema9_ema21_diff - 0.0008564
  34. 5m: ema21_ema50_diff - -0.000619938
  35. 5m: price_ema100_diff - 0.00412103
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.620541
  39. 5m: kc_percentage - 1.03785
  40. 5m: kc_width_percentage - 0.00916849
    41. ¸

Short Trade on NEAR

The 31 May 2025 at 17:05:20

With 2232 NEAR at 2.437$ per unit.

Take profit at 2.424 (0.53 %) and Stop Loss at 2.446 (0.37 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: 10.45 %

Symbol Start at Seach Score Trade Score Trades Count
LRC 2025-05-05 19:54:40 0.8779 30 1
PARTI 2025-05-08 06:16:05 0.8776 30 1
PNUT 2025-05-11 15:39:35 0.8767 30 1
COW 2025-05-29 04:47:55 0.8661 35 2
CRO 2025-03-28 03:54:28 0.8665 50 1
APT 2025-05-13 20:31:40 0.8662 40 1
KERNEL 2025-05-23 06:56:50 0.86 -100 3
MEW 2025-05-13 20:27:55 0.8586 -100 1
MEW 2025-03-30 07:43:28 0.8584 30 1
NMR 2025-05-30 13:26:57 0.8586 40 1
PEPE 2025-05-13 20:32:16 0.8582 30 1

📌 Time Data

Start at Closed at Duration
31 May 2025
17:05:20		 31 May 2025
17:10:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.437 2.446 2.424 1.4 2.496
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 2.437
  • Stop Loss: 2.446
  • Take Profit: 2.424

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.446 - 2.437 = 0.0090000000000003

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.437 - 2.424 = 0.013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.013 / 0.0090000000000003 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
2232 100 915.7 22.32
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 0.0090000000000003

Taille de position = 8 / 0.0090000000000003 = 888.89

Taille de position USD = 888.89 x 2.437 = 2166.22

Donc, tu peux acheter 888.89 avec un stoploss a 2.446

Avec un position size USD de 2166.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 888.89 x 0.0090000000000003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 888.89 x 0.013 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position 888.89
  • Taille de position USD 2166.22
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
0.53 % 12 $
SL % Target SL $ Target
0.37 % 8.2 $
RR PNL PNL % Max Drawdown
1.4 -8.2 $ -0.37 -0.53344275748873

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.424
            [entry_price] => 2.437
            [stop_loss] => 2.4469
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 17:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.424
            [entry_price] => 2.437
            [stop_loss] => 2.4478
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 17:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.424
            [entry_price] => 2.437
            [stop_loss] => 2.4487
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 17:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.424
            [entry_price] => 2.437
            [stop_loss] => 2.4505
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 18:00:00
            [result] => win
        )

)