Trade

sell - NEAR

Status
win
2025-06-01 07:44:24
35 minutes
PNL
0.67
Entry: 2.399
Last: 2.38300000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.6292
Prediction 1 Accuracy
Strong Trade
0.53
Prediction 2 Accuracy
2 0.46
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.007123030634
Details
  1. score: 1.07
  2. 1H: ema9 - 2.3966
  3. 1H: ema21 - 2.41039
  4. 1H: ema50 - 2.4709
  5. 1H: ema100 - 2.57357
  6. 1H: price_ema9_diff - 0.000999269
  7. 1H: ema9_ema21_diff - -0.00572185
  8. 1H: ema21_ema50_diff - -0.0244862
  9. 1H: price_ema100_diff - -0.0678327
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.444042
  13. 1H: kc_percentage - 0.410542
  14. 1H: kc_width_percentage - 0.0471475
  15. ¸
  16. 15m: ema9 - 2.38482
  17. 15m: ema21 - 2.38994
  18. 15m: ema50 - 2.40071
  19. 15m: ema100 - 2.40457
  20. 15m: price_ema9_diff - 0.00594317
  21. 15m: ema9_ema21_diff - -0.00214121
  22. 15m: ema21_ema50_diff - -0.00448633
  23. 15m: price_ema100_diff - -0.00231735
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.530169
  27. 15m: kc_percentage - 0.684829
  28. 15m: kc_width_percentage - 0.0216517
  29. ¸
  30. 5m: ema9 - 2.38889
  31. 5m: ema21 - 2.38322
  32. 5m: ema50 - 2.3863
  33. 5m: ema100 - 2.3936
  34. 5m: price_ema9_diff - 0.00422972
  35. 5m: ema9_ema21_diff - 0.00238004
  36. 5m: ema21_ema50_diff - -0.00128935
  37. 5m: price_ema100_diff - 0.00225204
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.638667
  41. 5m: kc_percentage - 1.06972
  42. 5m: kc_width_percentage - 0.0114204
  43. ¸

Short Trade on NEAR

The 01 Jun 2025 at 07:44:24

With 1796 NEAR at 2.399$ per unit.

Take profit at 2.383 (0.67 %) and Stop Loss at 2.41 (0.46 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -3.33 %

Symbol Start at Seach Score Trade Score Trades Count
ARB 2025-06-01 07:44:59 0.9133 30 1
ONDO 2025-04-13 20:31:15 0.8848 -56.67 3
NOT 2025-04-13 20:31:23 0.8832 -100 3
PARTI 2025-04-01 05:08:53 0.8778 100 2
HBAR 2025-06-01 07:44:47 0.8781 30 1
FARTCOIN 2025-06-01 07:46:13 0.8771 40 1
TURBO 2025-05-14 07:44:08 0.8734 30 1
TIA 2025-04-13 20:21:09 0.8711 -100 1

📌 Time Data

Start at Closed at Duration
01 Jun 2025
07:44:24
01 Jun 2025
08:20:00
35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.399 2.41 2.383 1.5 2.311
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 2.399
  • Stop Loss: 2.41
  • Take Profit: 2.383

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.41 - 2.399 = 0.011

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.399 - 2.383 = 0.016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.016 / 0.011 = 1.4545

📌 Position Size

Amount Margin Quantity Leverage
1796 100 748.7 17.96
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 2.399 = 1744.72

Donc, tu peux acheter 727.27 avec un stoploss a 2.41

Avec un position size USD de 1744.72$

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 1744.72
  • 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 -0.12505210504377

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.377
            [stop_loss] => 2.41
            [rr_ratio] => 2
            [closed_at] => 2025-06-01 08:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.3715
            [stop_loss] => 2.41
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-01 08:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.366
            [stop_loss] => 2.41
            [rr_ratio] => 3
            [closed_at] => 2025-06-01 10:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 2.3605
            [stop_loss] => 2.41
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-01 10:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.355
            [stop_loss] => 2.41
            [rr_ratio] => 4
            [closed_at] => 2025-06-01 10:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.3495
            [stop_loss] => 2.41
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-01 10:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.344
            [stop_loss] => 2.41
            [rr_ratio] => 5
            [closed_at] => 2025-06-01 10:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)