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Trade

sell - NEAR

Status
win
2025-04-06 21:30:48
1 hour
PNL
1.63
Entry: 2.211
Last: 2.17500000

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: 0.12
  4. atr: 0.01618501019
Details
  1. score: 1.12
  2. 1H: ema9 - 2.19381
  3. 1H: ema21 - 2.26073
  4. 1H: ema50 - 2.34726
  5. 1H: price_ema9_diff - 0.00760319
  6. 1H: ema9_ema21_diff - -0.029601
  7. 1H: ema21_ema50_diff - -0.0368651
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.390315
  11. 1H: kc_percentage - 0.269036
  12. 1H: kc_width_percentage - 0.0881375
    13. ¸
  13. 15m: ema9 - 2.1745
  14. 15m: ema21 - 2.17367
  15. 15m: ema50 - 2.21892
  16. 15m: price_ema9_diff - 0.0167881
  17. 15m: ema9_ema21_diff - 0.000384724
  18. 15m: ema21_ema50_diff - -0.0203944
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.578282
  22. 15m: kc_percentage - 0.846565
  23. 15m: kc_width_percentage - 0.0499591
    24. ¸
  24. 5m: ema9 - 2.18727
  25. 5m: ema21 - 2.16966
  26. 5m: ema50 - 2.16438
  27. 5m: price_ema9_diff - 0.0109326
  28. 5m: ema9_ema21_diff - 0.00812019
  29. 5m: ema21_ema50_diff - 0.00243852
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.670803
  33. 5m: kc_percentage - 1.12239
  34. 5m: kc_width_percentage - 0.0294456
    35. ¸

Short Trade on NEAR

The 06 Apr 2025 at 21:30:48

With 728.6 NEAR at 2.211$ per unit.

Take profit at 2.175 (1.6 %) and Stop Loss at 2.235 (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 21:27:23 0.9945 100 3
APT 2025-04-06 21:30:52 0.9956 100 1
RENDER 2025-04-06 21:31:48 0.9956 100 1
1000BONK 2025-04-06 21:31:09 0.9955 100 1
TAO 2025-04-06 21:31:26 0.9945 100 1
INJ 2025-04-06 21:30:58 0.9943 100 1
BRETT 2025-04-06 21:31:32 0.9943 100 1
BNB 2025-04-06 21:30:30 0.9935 100 1
UNI 2025-04-06 21:30:32 0.9934 100 1

📌 Time Data

Start at Closed at Duration
06 Apr 2025
21:30:48		 06 Apr 2025
22:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.211 2.235 2.175 1.5 2.303
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 2.211
  • Stop Loss: 2.235
  • Take Profit: 2.175

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.235 - 2.211 = 0.024

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.211 - 2.175 = 0.036

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.036 / 0.024 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
728.6 100 329.5 7.29
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 2.211 = 736.99

Donc, tu peux acheter 333.33 avec un stoploss a 2.235

Avec un position size USD de 736.99$

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 736.99
  • 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 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.63 -0.22614201718681

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.163
            [stop_loss] => 2.235
            [rr_ratio] => 2
            [closed_at] => 2025-04-06 23:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.151
            [stop_loss] => 2.235
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-06 23:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.139
            [stop_loss] => 2.235
            [rr_ratio] => 3
            [closed_at] => 2025-04-06 23:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.127
            [stop_loss] => 2.235
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-06 23:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.115
            [stop_loss] => 2.235
            [rr_ratio] => 4
            [closed_at] => 2025-04-06 23:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.103
            [stop_loss] => 2.235
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-06 23:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.091
            [stop_loss] => 2.235
            [rr_ratio] => 5
            [closed_at] => 2025-04-06 23:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)