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Trade

sell - NEAR

Status
win
2025-05-31 21:16:01
13 minutes
PNL
0.53
Entry: 2.43
Last: 2.41700000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.55
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.43
Prediction 3 Probability
n/a
ML Trade Score: 120
ML Pullback Score: 8.31

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.005569487238
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 2.424
  4. ema21 - 2.43233
  5. ema50 - 2.50662
  6. ema100 - 2.60642
  7. price_ema9_diff - 0.00247363
  8. ema9_ema21_diff - -0.00342685
  9. ema21_ema50_diff - -0.0296361
  10. price_ema100_diff - -0.0676873
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.462252
  14. kc_percentage - 0.494105
  15. kc_width_percentage - 0.0521575
    16. ¸
  16. 15m
  17. ema9 - 2.41835
  18. ema21 - 2.42021
  19. ema50 - 2.41944
  20. ema100 - 2.41298
  21. price_ema9_diff - 0.00481557
  22. ema9_ema21_diff - -0.000768548
  23. ema21_ema50_diff - 0.000317821
  24. price_ema100_diff - 0.00705313
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.549616
  28. kc_percentage - 0.706886
  29. kc_width_percentage - 0.0197665
    30. ¸
  30. 5m
  31. ema9 - 2.42
  32. ema21 - 2.41766
  33. ema50 - 2.41994
  34. ema100 - 2.42524
  35. price_ema9_diff - 0.00413046
  36. ema9_ema21_diff - 0.000965604
  37. ema21_ema50_diff - -0.000939006
  38. price_ema100_diff - 0.00195883
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.626847
  42. kc_percentage - 1.07219
  43. kc_width_percentage - 0.00885987
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 104525
  47. 5m_price_ema100_diff: -0.0020452
  48. 5m_price: 104312
  49. 5m_correlation_with_coin: 0.73154
  50. btc_indicators
  51. 15m_ema100: 104201
  52. 15m_price_ema100_diff: 0.00106326
  53. 15m_price: 104312
  54. btc_indicators
  55. 1H_ema100: 105799
  56. 1H_price_ema100_diff: -0.0140611
  57. 1H_price: 104312
    58. ¸

Short Trade on NEAR

The 31 May 2025 at 21:16:01

With 957.5986 NEAR at 2.43$ per unit.

Position size of 2326.9647 $

Take profit at 2.4175 (0.51 %) and Stop Loss at 2.4384 (0.35 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -45.5 %

Symbol Start at Seach Score Trade Score Trades Count
VIDT 2025-04-09 23:48:56 0.8659 45 2
UNI 2025-05-29 08:16:23 0.8448 -100 2
ALCH 2025-04-02 07:42:21 0.8594 -100 1
BNB 2025-05-10 07:30:41 0.8457 -100 3
NEIROCTO 2025-07-10 04:08:26 0.8402 40 1
ORDI 2025-05-31 12:35:34 0.8329 30 1
BANANAS31 2025-05-14 03:09:04 0.83 30 1
SYRUP 2025-07-25 11:18:29 0.8296 -100 1
ATOM 2025-06-30 06:14:49 0.828 -100 1
ONDO 2025-04-24 22:34:18 0.8256 -100 1

📌 Time Data

Start at Closed at Duration
31 May 2025
21:16:01		 31 May 2025
21:30:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.43 2.4384 2.4175 1.49 2.891
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 2.43
  • Stop Loss: 2.4384
  • Take Profit: 2.4175

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.4384 - 2.43 = 0.0084

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.43 - 2.4175 = 0.0125

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0125 / 0.0084 = 1.4881

📌 Position Size

Amount Margin Quantity Leverage
2326.9647 100 957.5986 23.27
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 0.0084

Taille de position = 8 / 0.0084 = 952.38

Taille de position USD = 952.38 x 2.43 = 2314.28

Donc, tu peux acheter 952.38 avec un stoploss a 2.4384

Avec un position size USD de 2314.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 952.38 x 0.0084 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 952.38 x 0.0125 = 11.9

Si Take Profit atteint, tu gagneras 11.9$

Résumé

  • Taille de position 952.38
  • Taille de position USD 2314.28
  • Perte potentielle 8
  • Gain potentiel 11.9
  • Risk-Reward Ratio 1.4881

📌 Peformances

TP % Target TP $ Target
0.51 % 11.97 $
SL % Target SL $ Target
0.35 % 8.04 $
PNL PNL %
12.45 $ 0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.414
            [stop_loss] => 2.438
            [rr_ratio] => 2
            [closed_at] => 2025-05-31 21:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.41
            [stop_loss] => 2.438
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-31 21:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.406
            [stop_loss] => 2.438
            [rr_ratio] => 3
            [closed_at] => 2025-05-31 21:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.402
            [stop_loss] => 2.438
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-31 21:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.398
            [stop_loss] => 2.438
            [rr_ratio] => 4
            [closed_at] => 2025-05-31 21:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.394
            [stop_loss] => 2.438
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-31 21:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.39
            [stop_loss] => 2.438
            [rr_ratio] => 5
            [closed_at] => 2025-05-31 22:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 2.386
            [stop_loss] => 2.438
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-31 22:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 2.382
            [stop_loss] => 2.438
            [rr_ratio] => 6
            [closed_at] => 2025-05-31 22:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 2.378
            [stop_loss] => 2.438
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-01 00:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.374
            [stop_loss] => 2.438
            [rr_ratio] => 7
            [closed_at] => 2025-06-01 00:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.05
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 2.42700000
            [low] => 2.38000000
            [mfe_pct] => 2.06
            [mae_pct] => -0.12
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-05-31T21:16:01-04:00
            [end_at] => 2025-05-31T23:16:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.05
            [max_drawdown] => 0.013
            [rr_ratio] => 3.85
            [high] => 2.44300000
            [low] => 2.38000000
            [mfe_pct] => 2.06
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 3.85
            [candles_analyzed] => 72
            [start_at] => 2025-05-31T21:16:01-04:00
            [end_at] => 2025-06-01T03:16:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.44200000
            [high_after] => 2.44300000
            [low_before] => 2.40400000
            [low_after] => 2.38000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)