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Trade

sell - NEAR

Status
win
2025-06-01 07:36:59
53 minutes
PNL
0.67
Entry: 2.397
Last: 2.38100000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.8926
Prediction 1 Accuracy
Strong Trade
0.55
Prediction 2 Accuracy
2 0.43
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.007144252422
Details
  1. score: 1.05
  2. 1H: ema9 - 2.39713
  3. 1H: ema21 - 2.41118
  4. 1H: ema50 - 2.47177
  5. 1H: ema100 - 2.57373
  6. 1H: price_ema9_diff - -5.67266E-5
  7. 1H: ema9_ema21_diff - -0.00582832
  8. 1H: ema21_ema50_diff - -0.0245129
  9. 1H: price_ema100_diff - -0.0686686
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.430627
  13. 1H: kc_percentage - 0.384662
  14. 1H: kc_width_percentage - 0.0466451
    15. ¸
  15. 15m: ema9 - 2.38168
  16. 15m: ema21 - 2.38771
  17. 15m: ema50 - 2.39938
  18. 15m: ema100 - 2.40364
  19. 15m: price_ema9_diff - 0.00643009
  20. 15m: ema9_ema21_diff - -0.00252677
  21. 15m: ema21_ema50_diff - -0.00486249
  22. 15m: price_ema100_diff - -0.00276625
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.532415
  26. 15m: kc_percentage - 0.684634
  27. 15m: kc_width_percentage - 0.0223217
    28. ¸
  28. 5m: ema9 - 2.38676
  29. 5m: ema21 - 2.38182
  30. 5m: ema50 - 2.38576
  31. 5m: ema100 - 2.39284
  32. 5m: price_ema9_diff - 0.00428632
  33. 5m: ema9_ema21_diff - 0.00207501
  34. 5m: ema21_ema50_diff - -0.00165055
  35. 5m: price_ema100_diff - 0.00173438
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.625851
  39. 5m: kc_percentage - 1.0493
  40. 5m: kc_width_percentage - 0.0114392
    41. ¸

Short Trade on NEAR

The 01 Jun 2025 at 07:36:59

With 1789 NEAR at 2.397$ per unit.

Take profit at 2.381 (0.67 %) and Stop Loss at 2.408 (0.46 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -20.83 %

Symbol Start at Seach Score Trade Score Trades Count
ONDO 2025-04-13 20:31:15 0.8824 -56.67 3
NOT 2025-04-13 20:26:23 0.8823 -100 2
ARB 2025-06-01 07:44:59 0.8847 30 1
PARTI 2025-04-01 05:08:53 0.8786 100 2
TURBO 2025-05-14 07:39:26 0.8728 30 1
TIA 2025-04-13 20:21:09 0.8692 -100 1
AIOT 2025-06-01 00:59:21 0.8661 30 2
PNUT 2025-04-13 20:32:03 0.8644 -100 1

📌 Time Data

Start at Closed at Duration
01 Jun 2025
07:36:59		 01 Jun 2025
08:30:00		 53 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.397 2.408 2.381 1.5 2.316
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 2.397
  • Stop Loss: 2.408
  • Take Profit: 2.381

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.408 - 2.397 = 0.011

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.397 - 2.381 = 0.016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.016 / 0.011 = 1.4545

📌 Position Size

Amount Margin Quantity Leverage
1789 100 746.5 17.89
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 0.011

Taille de position = 8 / 0.011 = 727.27

Taille de position USD = 727.27 x 2.397 = 1743.27

Donc, tu peux acheter 727.27 avec un stoploss a 2.408

Avec un position size USD de 1743.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 727.27 x 0.011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 727.27 x 0.016 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

  • Taille de position 727.27
  • Taille de position USD 1743.27
  • Perte potentielle 8
  • Gain potentiel 11.64
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
0.67 % 12 $
SL % Target SL $ Target
0.46 % 8.2 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.67 -0.20859407592826

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.375
            [stop_loss] => 2.408
            [rr_ratio] => 2
            [closed_at] => 2025-06-01 08:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.3695
            [stop_loss] => 2.408
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-01 08:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.364
            [stop_loss] => 2.408
            [rr_ratio] => 3
            [closed_at] => 2025-06-01 09:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 2.3585
            [stop_loss] => 2.408
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-01 09:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.353
            [stop_loss] => 2.408
            [rr_ratio] => 4
            [closed_at] => 2025-06-01 09:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.3475
            [stop_loss] => 2.408
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-01 09:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.342
            [stop_loss] => 2.408
            [rr_ratio] => 5
            [closed_at] => 2025-06-01 09:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)