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Trade

sell - NEAR

Status
loss
2025-06-01 09:24:37
40 minutes
PNL
-0.42
Entry: 2.401
Last: 2.41100000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.1833
Prediction 1 Accuracy
Weak Trade
0.5
Prediction 2 Accuracy
0 0.41
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.006964501082
Details
  1. score: 1.04
  2. 1H: ema9 - 2.39475
  3. 1H: ema21 - 2.407
  4. 1H: ema50 - 2.46493
  5. 1H: ema100 - 2.56279
  6. 1H: price_ema9_diff - 0.00260792
  7. 1H: ema9_ema21_diff - -0.00508993
  8. 1H: ema21_ema50_diff - -0.023502
  9. 1H: price_ema100_diff - -0.0631319
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.456223
  13. 1H: kc_percentage - 0.45686
  14. 1H: kc_width_percentage - 0.0461402
    15. ¸
  15. 15m: ema9 - 2.38539
  16. 15m: ema21 - 2.38665
  17. 15m: ema50 - 2.39629
  18. 15m: ema100 - 2.40385
  19. 15m: price_ema9_diff - 0.00654181
  20. 15m: ema9_ema21_diff - -0.000527203
  21. 15m: ema21_ema50_diff - -0.00402513
  22. 15m: price_ema100_diff - -0.00118903
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.563826
  26. 15m: kc_percentage - 0.768675
  27. 15m: kc_width_percentage - 0.0227379
    28. ¸
  28. 5m: ema9 - 2.38901
  29. 5m: ema21 - 2.38607
  30. 5m: ema50 - 2.38664
  31. 5m: ema100 - 2.3946
  32. 5m: price_ema9_diff - 0.00501487
  33. 5m: ema9_ema21_diff - 0.00123311
  34. 5m: ema21_ema50_diff - -0.000239519
  35. 5m: price_ema100_diff - 0.0026709
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.631282
  39. 5m: kc_percentage - 1.03902
  40. 5m: kc_width_percentage - 0.0114408
    41. ¸

Short Trade on NEAR

The 01 Jun 2025 at 09:24:37

With 1839 NEAR at 2.401$ per unit.

Take profit at 2.385 (0.67 %) and Stop Loss at 2.411 (0.42 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -10.91 %

Symbol Start at Seach Score Trade Score Trades Count
ONDO 2025-04-07 06:21:32 0.8966 40 1
BNB 2025-04-07 06:20:29 0.8962 40 1
AVAX 2025-05-25 08:18:51 0.8902 30 1
AVAX 2025-06-01 09:44:02 0.8756 -100 1
RENDER 2025-04-07 06:22:01 0.8869 40 1
FIL 2025-04-07 06:20:35 0.8848 40 1
SHIB 2025-04-07 06:20:43 0.8816 30 1
APT 2025-04-07 06:20:51 0.8806 50 1
ZEREBRO 2025-05-13 03:34:28 0.8782 -100 3
HBAR 2025-04-05 13:41:39 0.8746 -90 1
TRX 2025-05-31 00:19:39 0.874 -100 1

📌 Time Data

Start at Closed at Duration
01 Jun 2025
09:24:37		 01 Jun 2025
10:05:00		 40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.401 2.411 2.385 1.6 2.327
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 2.401
  • Stop Loss: 2.411
  • Take Profit: 2.385

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.411 - 2.401 = 0.01

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.401 - 2.385 = 0.016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.016 / 0.01 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
1839 100 765.8 18.39
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 0.01

Taille de position = 8 / 0.01 = 800

Taille de position USD = 800 x 2.401 = 1920.8

Donc, tu peux acheter 800 avec un stoploss a 2.411

Avec un position size USD de 1920.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 800 x 0.01 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 800 x 0.016 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position 800
  • Taille de position USD 1920.8
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.67 % 12 $
SL % Target SL $ Target
0.42 % 7.7 $
RR PNL PNL % Max Drawdown
1.6 -7.7 $ -0.42 -0.70803831736778

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.385
            [entry_price] => 2.401
            [stop_loss] => 2.412
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-01 10:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.385
            [entry_price] => 2.401
            [stop_loss] => 2.413
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-01 10:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.385
            [entry_price] => 2.401
            [stop_loss] => 2.414
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-01 10:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.385
            [entry_price] => 2.401
            [stop_loss] => 2.416
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-01 10:05:00
            [result] => loss
        )

)