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Trade

sell - NEAR

Status
win
2025-04-06 21:25:53
1 hour
PNL
1.63
Entry: 2.214
Last: 2.17800000

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.01608930475
Details
  1. score: 1.23
  2. 1H: ema9 - 2.19441
  3. 1H: ema21 - 2.261
  4. 1H: ema50 - 2.34738
  5. 1H: price_ema9_diff - 0.00866375
  6. 1H: ema9_ema21_diff - -0.0294526
  7. 1H: ema21_ema50_diff - -0.0367972
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.395261
  11. 1H: kc_percentage - 0.282965
  12. 1H: kc_width_percentage - 0.088018
    13. ¸
  13. 15m: ema9 - 2.16658
  14. 15m: ema21 - 2.17048
  15. 15m: ema50 - 2.21948
  16. 15m: price_ema9_diff - 0.0218453
  17. 15m: ema9_ema21_diff - -0.00179653
  18. 15m: ema21_ema50_diff - -0.0220771
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.583516
  22. 15m: kc_percentage - 0.878225
  23. 15m: kc_width_percentage - 0.0534274
    24. ¸
  24. 5m: ema9 - 2.18254
  25. 5m: ema21 - 2.16607
  26. 5m: ema50 - 2.16267
  27. 5m: price_ema9_diff - 0.0145194
  28. 5m: ema9_ema21_diff - 0.00760665
  29. 5m: ema21_ema50_diff - 0.00156975
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.691487
  33. 5m: kc_percentage - 1.22981
  34. 5m: kc_width_percentage - 0.0292202
    35. ¸

Short Trade on NEAR

The 06 Apr 2025 at 21:25:53

With 733.9 NEAR at 2.214$ per unit.

Take profit at 2.178 (1.6 %) and Stop Loss at 2.238 (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 0.9952 100 4
APT 2025-04-06 21:28:24 0.9941 100 2
INJ 2025-04-06 21:25:32 0.9941 100 2
BNB 2025-04-06 21:25:36 0.9935 100 1
TAO 2025-04-06 21:31:26 0.9932 100 1
UNI 2025-04-06 21:25:38 0.9929 100 1

📌 Time Data

Start at Closed at Duration
06 Apr 2025
21:25:53		 06 Apr 2025
22:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.214 2.238 2.178 1.5 2.291
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 2.214
  • Stop Loss: 2.238
  • Take Profit: 2.178

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.238 - 2.214 = 0.024

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.214 - 2.178 = 0.036

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.036 / 0.024 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
733.9 100 331.5 7.34
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 0.024

Taille de position = 8 / 0.024 = 333.33

Taille de position USD = 333.33 x 2.214 = 737.99

Donc, tu peux acheter 333.33 avec un stoploss a 2.238

Avec un position size USD de 737.99$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 333.33 x 0.024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 333.33 x 0.036 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 333.33
  • Taille de position USD 737.99
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1.1 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.63 -0.09033423667571

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.166
            [stop_loss] => 2.238
            [rr_ratio] => 2
            [closed_at] => 2025-04-06 23:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.154
            [stop_loss] => 2.238
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-06 23:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.142
            [stop_loss] => 2.238
            [rr_ratio] => 3
            [closed_at] => 2025-04-06 23:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.13
            [stop_loss] => 2.238
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-06 23:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.118
            [stop_loss] => 2.238
            [rr_ratio] => 4
            [closed_at] => 2025-04-06 23:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.106
            [stop_loss] => 2.238
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-06 23:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.094
            [stop_loss] => 2.238
            [rr_ratio] => 5
            [closed_at] => 2025-04-06 23:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)