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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
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 140

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 0.01686447683
Details
  1. score: 1.28
  2. 1H
  3. ema9 - 2.19481
  4. ema21 - 2.26118
  5. ema50 - 2.34745
  6. price_ema9_diff - 0.00937065
  7. ema9_ema21_diff - -0.0293538
  8. ema21_ema50_diff - -0.036752
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.398513
  12. kc_percentage - 0.29225
  13. kc_width_percentage - 0.0879386
    14. ¸
  14. 15m
  15. ema9 - 2.16698
  16. ema21 - 2.17066
  17. ema50 - 2.21956
  18. price_ema9_diff - 0.0225806
  19. ema9_ema21_diff - -0.00169587
  20. ema21_ema50_diff - -0.0220297
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.587216
  24. kc_percentage - 0.893523
  25. kc_width_percentage - 0.0533792
    26. ¸
  26. 5m
  27. ema9 - 2.17488
  28. ema21 - 2.16137
  29. ema50 - 2.16094
  30. price_ema9_diff - 0.0190215
  31. ema9_ema21_diff - 0.00625271
  32. ema21_ema50_diff - 0.00019719
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.698267
  36. kc_percentage - 1.28145
  37. kc_width_percentage - 0.0312341
    38. ¸

Short Trade on NEAR

The 06 Apr 2025 at 21:24:54

With 316.2 NEAR at 2.216$ per unit.

Position size of 700.8 $

Take profit at 2.178 (1.7 %) and Stop Loss at 2.241 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 100 %

Symbol Start at Seach Score Trade Score Trades Count
ARB 2025-04-06 21:25:46 0.995 100 4
APT 2025-04-06 21:22:53 0.9955 100 2
INJ 2025-04-06 21:20:56 0.9944 100 1
BNB 2025-04-06 21:22:33 0.9938 100 2
UNI 2025-04-06 21:22:34 0.9931 100 2

📌 Time Data

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

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.216 2.241 2.178 1.5 3.078
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

📌 Position Size

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 $
PNL PNL %
12 $ 1.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.13537906137183 % 0 % 0

📌 ML Extra Data

Extra TP 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
        )

    [5.5] => Array
        (
            [take_profit] => 2.0785
            [stop_loss] => 2.241
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-07 02:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 2.066
            [stop_loss] => 2.241
            [rr_ratio] => 6
            [closed_at] => 2025-04-07 02:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 2.0535
            [stop_loss] => 2.241
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-07 02:40:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 2.041
            [stop_loss] => 2.241
            [rr_ratio] => 7
            [closed_at] => 2025-04-07 02:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)