Short Trade on NEAR
The 01 Jun 2025 at 09:44:15
With 790.7178 NEAR at 2.404$ per unit.
Position size of 1900.8857 $
Take profit at 2.3888 (0.63 %) and Stop Loss at 2.4141 (0.42 %)
That's a 1.5 RR TradeTrade
sell - NEAR
Status
loss
2025-06-01 09:44:15
20 minutes
PNL
-0.42
Entry: 2.404
Last: 2.41400000
Results
Status:
loss
Trade Type:
sell
Prediction Score: -0.4667
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.57 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.45 |
ML Trade Score: -100
ML Pullback Score: 0.33
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0
- atr: 0.006744925972
Details
- score: 1
- 1H
- ema9 - 2.39491
- ema21 - 2.40704
- ema50 - 2.4645
- ema100 - 2.56465
- price_ema9_diff - 0.00379333
- ema9_ema21_diff - -0.00504009
- ema21_ema50_diff - -0.0233133
- price_ema100_diff - -0.0626411
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.471723
- kc_percentage - 0.48427
- kc_width_percentage - 0.049042 ¸
- 15m
- ema9 - 2.39075
- ema21 - 2.39037
- ema50 - 2.39851
- ema100 - 2.40719
- price_ema9_diff - 0.0055407
- ema9_ema21_diff - 0.000156867
- ema21_ema50_diff - -0.0033937
- price_ema100_diff - -0.0013279
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.557966
- kc_percentage - 0.758732
- kc_width_percentage - 0.0222377 ¸
- 5m
- ema9 - 2.39591
- ema21 - 2.3905
- ema50 - 2.38854
- ema100 - 2.39472
- price_ema9_diff - 0.00337417
- ema9_ema21_diff - 0.00226339
- ema21_ema50_diff - 0.000818992
- price_ema100_diff - 0.00387317
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.63557
- kc_percentage - 1.00212
- kc_width_percentage - 0.0109583 ¸
- btc_indicators
- btc_indicators
- 5m_ema100: 104115
- 5m_price_ema100_diff: 0.0016121
- 5m_price: 104283
- 5m_correlation_with_coin: 0.743498
- btc_indicators
- 15m_ema100: 104180
- 15m_price_ema100_diff: 0.00098974
- 15m_price: 104283
- btc_indicators
- 1H_ema100: 105432
- 1H_price_ema100_diff: -0.0108948
- 1H_price: 104283 ¸
📌 Similar Trades
Similar Trade Score: -71.43 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 01 Jun 2025 09:44:15 |
01 Jun 2025 10:05:00 |
20 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.404 | 2.4141 | 2.3888 | 1.5 | 2.922 |
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 2.404
- Stop Loss: 2.4141
- Take Profit: 2.3888
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.4141 - 2.404 = 0.0101
-
Récompense (distance jusqu'au take profit):
E - TP = 2.404 - 2.3888 = 0.0152
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0152 / 0.0101 = 1.505
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1900.8857 | 100 | 790.7178 | 19.01 |
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 0.0101
Taille de position = 8 / 0.0101 = 792.08
Taille de position USD = 792.08 x 2.404 = 1904.16
Donc, tu peux acheter 792.08 avec un stoploss a 2.4141
Avec un position size USD de 1904.16$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 792.08 x 0.0101 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 792.08 x 0.0152 = 12.04
Si Take Profit atteint, tu gagneras 12.04$
Résumé
- Taille de position 792.08
- Taille de position USD 1904.16
- Perte potentielle 8
- Gain potentiel 12.04
- Risk-Reward Ratio 1.505
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.63 % | 12.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.42 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.91 $ | -0.42 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.58236272878537 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 2.389
[entry_price] => 2.404
[stop_loss] => 2.415
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-06-01 10:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 2.389
[entry_price] => 2.404
[stop_loss] => 2.416
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-06-01 10:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 2.389
[entry_price] => 2.404
[stop_loss] => 2.417
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-06-01 10:05:00
[result] => loss
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[1.5] => Array
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[take_profit] => 2.389
[entry_price] => 2.404
[stop_loss] => 2.419
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-06-01 10:10:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0070000000000001
[max_drawdown] => 0.036
[rr_ratio] => 0.19
[high] => 2.44000000
[low] => 2.39700000
[mfe_pct] => 0.29
[mae_pct] => 1.5
[mfe_mae_ratio] => 0.19
[candles_analyzed] => 24
[start_at] => 2025-06-01T09:44:15-04:00
[end_at] => 2025-06-01T11:44:15-04:00
)
[long_term] => Array
(
[max_gain] => 0.02
[max_drawdown] => 0.066
[rr_ratio] => 0.3
[high] => 2.47000000
[low] => 2.38400000
[mfe_pct] => 0.83
[mae_pct] => 2.75
[mfe_mae_ratio] => 0.3
[candles_analyzed] => 72
[start_at] => 2025-06-01T09:44:15-04:00
[end_at] => 2025-06-01T15:44:15-04:00
)
[breakout] => Array
(
[high_before] => 2.40600000
[high_after] => 2.47000000
[low_before] => 2.35100000
[low_after] => 2.38400000
[is_new_high] =>
[is_new_low] =>
)
)