Trade

sell - NEAR

Status

win

2025-04-06 21:24:54

1 hour

PNL

1.71

Entry: 2.216

Last: 2.17800000

Results

Status:

win

Trade Type:

sell

ML Prediction:

ML Score: 100

Prediction Score:

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.28
atr: 0.01686447683

Details

score: 1.28
1H: ema9 - 2.19481
1H: ema21 - 2.26118
1H: ema50 - 2.34745
1H: price_ema9_diff - 0.00937065
1H: ema9_ema21_diff - -0.0293538
1H: ema21_ema50_diff - -0.036752
1H: all_emas_in_trend - True
1H: all_emas_and_price_in_trend - False
1H: rsi - 0.398513
1H: kc_percentage - 0.29225
1H: kc_width_percentage - 0.0879386
15m: ema9 - 2.16698
15m: ema21 - 2.17066
15m: ema50 - 2.21956
15m: price_ema9_diff - 0.0225806
15m: ema9_ema21_diff - -0.00169587
15m: ema21_ema50_diff - -0.0220297
15m: all_emas_in_trend - True
15m: all_emas_and_price_in_trend - False
15m: rsi - 0.587216
15m: kc_percentage - 0.893523
15m: kc_width_percentage - 0.0533792
5m: ema9 - 2.17488
5m: ema21 - 2.16137
5m: ema50 - 2.16094
5m: price_ema9_diff - 0.0190215
5m: ema9_ema21_diff - 0.00625271
5m: ema21_ema50_diff - 0.00019719
5m: all_emas_in_trend - True
5m: all_emas_and_price_in_trend - True
5m: rsi - 0.698267
5m: kc_percentage - 1.28145
5m: kc_width_percentage - 0.0312341

📌 Données temporelles

Start at	Closed at	Duration
2025-04-06 21:24:54	2025-04-06 22:35:00	1 hour

📌 Informations d'entrée et sortie

Entry	Stop Loss	Take Profit	RR	Current Price
2.216	2.241	2.178	1.5	2.175

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 2.216
Stop Loss: 2.241
Take Profit: 2.178

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.241 - 2.216 = 0.025
Récompense (distance jusqu'au take profit):

E - TP = 2.216 - 2.178 = 0.038
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.038 / 0.025 = 1.52

📌 Informations de position et de gestion du risque

Amount	Margin	Quantity	Leverage
700.8	100	316.2	7.01

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 0.025

Taille de position = 8 / 0.025 = 320

Taille de position USD = 320 x 2.216 = 709.12

Donc, tu peux acheter 320 avec un stoploss a 2.241

Avec un position size USD de 709.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 320 x 0.025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 320 x 0.038 = 12.16

Si Take Profit atteint, tu gagneras 12.16$

Résumé

Taille de position 320
Taille de position USD 709.12
Perte potentielle 8
Gain potentiel 12.16
Risk-Reward Ratio 1.52

📌 Peformances

TP % Target	TP $ Target
1.7 %	12 $

SL % Target	SL $ Target
1.1 %	7.9 $

RR	PNL	PNL %	Max Drawdown
1.5	12 $	1.71	-0.13537906137183

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 2.166
            [stop_loss] => 2.241
            [rr_ratio] => 2
            [closed_at] => 2025-04-06 23:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.1535
            [stop_loss] => 2.241
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-06 23:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.141
            [stop_loss] => 2.241
            [rr_ratio] => 3
            [closed_at] => 2025-04-06 23:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.1285
            [stop_loss] => 2.241
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-06 23:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.116
            [stop_loss] => 2.241
            [rr_ratio] => 4
            [closed_at] => 2025-04-06 23:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.1035
            [stop_loss] => 2.241
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-06 23:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.091
            [stop_loss] => 2.241
            [rr_ratio] => 5
            [closed_at] => 2025-04-06 23:40:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID	Symbol	Start at	Seach Score	Trade SCore
1633	NEAR	2025-04-06 21:20:46	0.99999994	100
1658	NEAR	2025-04-06 21:24:54	0.99999994	100
1681	NEAR	2025-04-06 21:25:53	0.996991575	100
1637	ARB	2025-04-06 21:20:58	0.996774614	100
1634	APT	2025-04-06 21:20:50	0.995518804	100
1659	APT	2025-04-06 21:24:57	0.995518804	100
1686	ARB	2025-04-06 21:26:04	0.995040119	100
1663	ARB	2025-04-06 21:25:05	0.995040119	100
1636	INJ	2025-04-06 21:20:56	0.994441	100
1698	NEAR	2025-04-06 21:30:48	0.99411875	100