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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: 140

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
  3. ema9 - 2.19381
  4. ema21 - 2.26073
  5. ema50 - 2.34726
  6. price_ema9_diff - 0.00760319
  7. ema9_ema21_diff - -0.029601
  8. ema21_ema50_diff - -0.0368651
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.390315
  12. kc_percentage - 0.269036
  13. kc_width_percentage - 0.0881375
    14. ¸
  14. 15m
  15. ema9 - 2.1745
  16. ema21 - 2.17367
  17. ema50 - 2.21892
  18. price_ema9_diff - 0.0167881
  19. ema9_ema21_diff - 0.000384724
  20. ema21_ema50_diff - -0.0203944
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.578282
  24. kc_percentage - 0.846565
  25. kc_width_percentage - 0.0499591
    26. ¸
  26. 5m
  27. ema9 - 2.18727
  28. ema21 - 2.16966
  29. ema50 - 2.16438
  30. price_ema9_diff - 0.0109326
  31. ema9_ema21_diff - 0.00812019
  32. ema21_ema50_diff - 0.00243852
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.670803
  36. kc_percentage - 1.12239
  37. kc_width_percentage - 0.0294456
    38. ¸

Short Trade on NEAR

The 06 Apr 2025 at 21:30:48

With 329.5 NEAR at 2.211$ per unit.

Position size of 728.6 $

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 0.9948 100 3
1000BONK 2025-04-06 21:31:09 0.9956 100 1
RENDER 2025-04-06 21:31:48 0.9955 100 1
APT 2025-04-06 21:30:52 0.9955 100 1
BRETT 2025-04-06 21:31:32 0.9944 100 1
TAO 2025-04-06 21:31:26 0.9943 100 1
INJ 2025-04-06 21:30:58 0.9942 100 1
BNB 2025-04-06 21:30:30 0.9936 100 1
UNI 2025-04-06 21:30:32 0.9932 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 3.01
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 $
PNL PNL %
12 $ 1.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.22614201718681 % 0 % 0

📌 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
        )

    [5.5] => Array
        (
            [take_profit] => 2.079
            [stop_loss] => 2.235
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-07 02:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 2.067
            [stop_loss] => 2.235
            [rr_ratio] => 6
            [closed_at] => 2025-04-07 02:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 2.055
            [stop_loss] => 2.235
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-07 02:40:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 2.043
            [stop_loss] => 2.235
            [rr_ratio] => 7
            [closed_at] => 2025-04-07 02:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)