Trade

sell - NEAR

Status
win
2025-06-04 21:15:46
4 minutes
PNL
0.73
Entry: 2.464
Last: 2.44600000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.3778
Prediction 1 Accuracy
Strong Trade
0.57
Prediction 2 Accuracy
1 0.44
ML Trade Score: 60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.008015522338
Details
  1. score: 1.03
  2. 1H: ema9 - 2.46044
  3. 1H: ema21 - 2.48413
  4. 1H: ema50 - 2.49298
  5. 1H: ema100 - 2.47879
  6. 1H: price_ema9_diff - 0.00144595
  7. 1H: ema9_ema21_diff - -0.00953635
  8. 1H: ema21_ema50_diff - -0.00355284
  9. 1H: price_ema100_diff - -0.00596774
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.452449
  13. 1H: kc_percentage - 0.35843
  14. 1H: kc_width_percentage - 0.0540001
  15. ¸
  16. 15m: ema9 - 2.44695
  17. 15m: ema21 - 2.45179
  18. 15m: ema50 - 2.47151
  19. 15m: ema100 - 2.48864
  20. 15m: price_ema9_diff - 0.00696579
  21. 15m: ema9_ema21_diff - -0.00197379
  22. 15m: ema21_ema50_diff - -0.00798017
  23. 15m: price_ema100_diff - -0.00990357
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.52994
  27. 15m: kc_percentage - 0.706008
  28. 15m: kc_width_percentage - 0.0254512
  29. ¸
  30. 5m: ema9 - 2.45327
  31. 5m: ema21 - 2.44723
  32. 5m: ema50 - 2.44919
  33. 5m: ema100 - 2.46149
  34. 5m: price_ema9_diff - 0.00437019
  35. 5m: ema9_ema21_diff - 0.00246917
  36. 5m: ema21_ema50_diff - -0.000798337
  37. 5m: price_ema100_diff - 0.00101572
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.625173
  41. 5m: kc_percentage - 1.02567
  42. 5m: kc_width_percentage - 0.0127686
  43. ¸

Short Trade on NEAR

The 04 Jun 2025 at 21:15:46

With 1639 NEAR at 2.464$ per unit.

Take profit at 2.446 (0.73 %) and Stop Loss at 2.476 (0.49 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -14.38 %

Symbol Start at Seach Score Trade Score Trades Count
RENDER 2025-06-04 21:13:29 0.9435 30 2
SOL 2025-06-01 10:31:07 0.9435 -100 5
TIA 2025-06-04 21:08:28 0.9466 40 1
SHIB 2025-06-04 21:07:36 0.9439 40 1
NOT 2025-06-04 21:16:55 0.9368 30 1
PAXG 2025-05-12 08:23:14 0.9367 -100 1
OM 2025-04-14 16:26:20 0.9351 45 2
XRP 2025-06-01 10:18:14 0.9336 -100 1

📌 Time Data

Start at Closed at Duration
04 Jun 2025
21:15:46
04 Jun 2025
21:20:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.464 2.476 2.446 1.5 2.441
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 2.464
  • Stop Loss: 2.476
  • Take Profit: 2.446

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.476 - 2.464 = 0.012

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.464 - 2.446 = 0.018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.018 / 0.012 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1639 100 665.4 16.39
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 0.012

Taille de position = 8 / 0.012 = 666.67

Taille de position USD = 666.67 x 2.464 = 1642.67

Donc, tu peux acheter 666.67 avec un stoploss a 2.476

Avec un position size USD de 1642.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 666.67 x 0.012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 666.67 x 0.018 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 666.67
  • Taille de position USD 1642.67
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.73 % 12 $
SL % Target SL $ Target
0.49 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.73 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.44
            [stop_loss] => 2.476
            [rr_ratio] => 2
            [closed_at] => 2025-06-04 21:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.434
            [stop_loss] => 2.476
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-04 21:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.428
            [stop_loss] => 2.476
            [rr_ratio] => 3
            [closed_at] => 2025-06-05 01:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)