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Trade

sell - NEAR

Status
loss
2025-06-02 08:44:37
45 minutes
PNL
-0.46
Entry: 2.41
Last: 2.42100000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.3983
Prediction 1 Accuracy
Weak Trade
0.57
Prediction 2 Accuracy
0 0.4
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.007288903173
Details
  1. score: 1.08
  2. 1H: ema9 - 2.40677
  3. 1H: ema21 - 2.41656
  4. 1H: ema50 - 2.44106
  5. 1H: ema100 - 2.52311
  6. 1H: price_ema9_diff - 0.0013395
  7. 1H: ema9_ema21_diff - -0.00405001
  8. 1H: ema21_ema50_diff - -0.0100371
  9. 1H: price_ema100_diff - -0.0448298
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.478367
  13. 1H: kc_percentage - 0.4453
  14. 1H: kc_width_percentage - 0.0464188
    15. ¸
  15. 15m: ema9 - 2.3944
  16. 15m: ema21 - 2.39887
  17. 15m: ema50 - 2.41088
  18. 15m: ema100 - 2.4147
  19. 15m: price_ema9_diff - 0.00651434
  20. 15m: ema9_ema21_diff - -0.00186635
  21. 15m: ema21_ema50_diff - -0.00497832
  22. 15m: price_ema100_diff - -0.00194978
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.539191
  26. 15m: kc_percentage - 0.702431
  27. 15m: kc_width_percentage - 0.0239133
    28. ¸
  28. 5m: ema9 - 2.39722
  29. 5m: ema21 - 2.39271
  30. 5m: ema50 - 2.39501
  31. 5m: ema100 - 2.40209
  32. 5m: price_ema9_diff - 0.00532824
  33. 5m: ema9_ema21_diff - 0.00188766
  34. 5m: ema21_ema50_diff - -0.000961161
  35. 5m: price_ema100_diff - 0.00329047
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.659233
  39. 5m: kc_percentage - 1.07549
  40. 5m: kc_width_percentage - 0.0123614
    41. ¸

Short Trade on NEAR

The 02 Jun 2025 at 08:44:37

With 1763 NEAR at 2.41$ per unit.

Take profit at 2.394 (0.66 %) and Stop Loss at 2.421 (0.46 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -17.5 %

Symbol Start at Seach Score Trade Score Trades Count
ZRO 2025-06-02 08:47:32 0.9763 30 2
AVAX 2025-06-02 08:46:31 0.958 -35 2
LINK 2025-06-02 08:44:02 0.9622 30 1
DOT 2025-06-02 08:46:14 0.9499 -100 2
DOT 2025-05-25 14:27:35 0.9451 -35 2
ADA 2025-06-02 08:43:54 0.9365 30 1
TSTBSC 2025-04-26 12:03:16 0.9276 40 1
HYPE 2025-05-04 22:17:30 0.923 -100 2

📌 Time Data

Start at Closed at Duration
02 Jun 2025
08:44:37		 02 Jun 2025
09:30:00		 45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.41 2.421 2.394 1.5 2.279
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 2.41
  • Stop Loss: 2.421
  • Take Profit: 2.394

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.421 - 2.41 = 0.011

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.41 - 2.394 = 0.016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.016 / 0.011 = 1.4545

📌 Position Size

Amount Margin Quantity Leverage
1763 100 731.7 17.63
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 2.41 = 1752.72

Donc, tu peux acheter 727.27 avec un stoploss a 2.421

Avec un position size USD de 1752.72$

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 1752.72
  • Perte potentielle 8
  • Gain potentiel 11.64
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
0.66 % 12 $
SL % Target SL $ Target
0.46 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.46 -0.62240663900414

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.394
            [entry_price] => 2.41
            [stop_loss] => 2.4221
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-02 09:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.394
            [entry_price] => 2.41
            [stop_loss] => 2.4232
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-02 09:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.394
            [entry_price] => 2.41
            [stop_loss] => 2.4243
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-02 09:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.394
            [entry_price] => 2.41
            [stop_loss] => 2.4265
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-02 09:35:00
            [result] => loss
        )

)