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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 Accuracy
Weak Trade
0.53
Prediction 2 Accuracy
0 0.43
ML Trade Score: 100

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: ema9 - 2.424
  3. 1H: ema21 - 2.43233
  4. 1H: ema50 - 2.50662
  5. 1H: ema100 - 2.60642
  6. 1H: price_ema9_diff - 0.00247363
  7. 1H: ema9_ema21_diff - -0.00342685
  8. 1H: ema21_ema50_diff - -0.0296361
  9. 1H: price_ema100_diff - -0.0676873
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.462252
  13. 1H: kc_percentage - 0.494105
  14. 1H: kc_width_percentage - 0.0521575
    15. ¸
  15. 15m: ema9 - 2.41835
  16. 15m: ema21 - 2.42021
  17. 15m: ema50 - 2.41944
  18. 15m: ema100 - 2.41298
  19. 15m: price_ema9_diff - 0.00481557
  20. 15m: ema9_ema21_diff - -0.000768548
  21. 15m: ema21_ema50_diff - 0.000317821
  22. 15m: price_ema100_diff - 0.00705313
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.549616
  26. 15m: kc_percentage - 0.706886
  27. 15m: kc_width_percentage - 0.0197665
    28. ¸
  28. 5m: ema9 - 2.42
  29. 5m: ema21 - 2.41766
  30. 5m: ema50 - 2.41994
  31. 5m: ema100 - 2.42524
  32. 5m: price_ema9_diff - 0.00413046
  33. 5m: ema9_ema21_diff - 0.000965604
  34. 5m: ema21_ema50_diff - -0.000939006
  35. 5m: price_ema100_diff - 0.00195883
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.626847
  39. 5m: kc_percentage - 1.07219
  40. 5m: kc_width_percentage - 0.00885987
    41. ¸

Short Trade on NEAR

The 31 May 2025 at 21:16:01

With 2327 NEAR at 2.43$ per unit.

Take profit at 2.417 (0.53 %) and Stop Loss at 2.438 (0.33 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -50 %

Symbol Start at Seach Score Trade Score Trades Count
VIDT 2025-04-09 23:48:56 0.8658 45 2
UNI 2025-05-29 08:16:23 0.8446 -100 2
ALCH 2025-04-02 07:42:21 0.8592 -100 1
BNB 2025-05-10 07:30:41 0.8455 -100 3
ORDI 2025-05-31 12:35:34 0.8325 30 1
BANANAS31 2025-05-14 03:09:04 0.83 30 1
ONDO 2025-04-24 22:39:06 0.8254 -95 2
ONDO 2025-04-10 02:23:12 0.8243 -100 1
TUT 2025-03-28 02:14:32 0.8192 -60 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 2.438 2.417 1.6 2.323
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: 2.438
  • Take Profit: 2.417

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.438 - 2.43 = 0.008

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.43 - 2.417 = 0.013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.013 / 0.008 = 1.625

📌 Position Size

Amount Margin Quantity Leverage
2327 100 957.6 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 0.008

Taille de position = 8 / 0.008 = 1000

Taille de position USD = 1000 x 2.43 = 2430

Donc, tu peux acheter 1000 avec un stoploss a 2.438

Avec un position size USD de 2430$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1000 x 0.008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1000 x 0.013 = 13

Si Take Profit atteint, tu gagneras 13$

Résumé

  • Taille de position 1000
  • Taille de position USD 2430
  • Perte potentielle 8
  • Gain potentiel 13
  • Risk-Reward Ratio 1.625

📌 Peformances

TP % Target TP $ Target
0.53 % 12 $
SL % Target SL $ Target
0.33 % 7.7 $
RR PNL PNL % Max Drawdown
1.6 12 $ 0.53 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
        )

)
Extra SL data

                              Array
(
)