Trade

sell - NEAR

Status
win
2025-06-04 22:50:30
9 minutes
PNL
0.65
Entry: 2.47
Last: 2.45400000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.6167
Prediction 1 Accuracy
Strong Trade
0.51
Prediction 2 Accuracy
0 0.39
ML Trade Score: 80

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.007298565296
Details
  1. score: 1.02
  2. 1H: ema9 - 2.46141
  3. 1H: ema21 - 2.48251
  4. 1H: ema50 - 2.49126
  5. 1H: ema100 - 2.47658
  6. 1H: price_ema9_diff - 0.00348652
  7. 1H: ema9_ema21_diff - -0.00849922
  8. 1H: ema21_ema50_diff - -0.00351159
  9. 1H: price_ema100_diff - -0.00266064
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.460926
  13. 1H: kc_percentage - 0.417213
  14. 1H: kc_width_percentage - 0.0552182
  15. ¸
  16. 15m: ema9 - 2.45435
  17. 15m: ema21 - 2.45273
  18. 15m: ema50 - 2.46845
  19. 15m: ema100 - 2.49277
  20. 15m: price_ema9_diff - 0.00637638
  21. 15m: ema9_ema21_diff - 0.000660479
  22. 15m: ema21_ema50_diff - -0.00636949
  23. 15m: price_ema100_diff - -0.00913782
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.560219
  27. 15m: kc_percentage - 0.782649
  28. 15m: kc_width_percentage - 0.0251654
  29. ¸
  30. 5m: ema9 - 2.46231
  31. 5m: ema21 - 2.45497
  32. 5m: ema50 - 2.45132
  33. 5m: ema100 - 2.45854
  34. 5m: price_ema9_diff - 0.00312257
  35. 5m: ema9_ema21_diff - 0.00298897
  36. 5m: ema21_ema50_diff - 0.00148887
  37. 5m: price_ema100_diff - 0.00465725
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.618431
  41. 5m: kc_percentage - 1.01761
  42. 5m: kc_width_percentage - 0.0114417
  43. ¸

Short Trade on NEAR

The 04 Jun 2025 at 22:50:30

With 1805 NEAR at 2.47$ per unit.

Take profit at 2.454 (0.65 %) and Stop Loss at 2.481 (0.45 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 27.27 %

Symbol Start at Seach Score Trade Score Trades Count
CHILLGUY 2025-06-04 22:41:23 0.9481 50 1
APT 2025-06-04 22:38:24 0.9434 30 1
IO 2025-06-04 22:40:14 0.9398 40 1
1000BONK 2025-06-04 22:39:26 0.9385 40 1
PEPE 2025-06-04 22:39:15 0.9374 30 1
POPCAT 2025-06-04 22:44:46 0.9325 35 2
JUP 2025-06-04 22:39:40 0.9329 40 1
INJ 2025-06-04 22:39:02 0.9315 40 1
OP 2025-06-04 22:38:32 0.9262 40 1
ARC 2025-04-03 16:57:09 0.9229 -75 2
FIS 2025-06-05 08:18:18 0.922 30 1

📌 Time Data

Start at Closed at Duration
04 Jun 2025
22:50:30
04 Jun 2025
23:00:00
9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.47 2.481 2.454 1.5 2.45
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 2.47
  • Stop Loss: 2.481
  • Take Profit: 2.454

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.481 - 2.47 = 0.011

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.47 - 2.454 = 0.016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.016 / 0.011 = 1.4545

📌 Position Size

Amount Margin Quantity Leverage
1805 100 730.7 18.05
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 2.47 = 1796.36

Donc, tu peux acheter 727.27 avec un stoploss a 2.481

Avec un position size USD de 1796.36$

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 1796.36
  • Perte potentielle 8
  • Gain potentiel 11.64
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
0.65 % 12 $
SL % Target SL $ Target
0.45 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.65 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.448
            [stop_loss] => 2.481
            [rr_ratio] => 2
            [closed_at] => 2025-06-04 23:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.4425
            [stop_loss] => 2.481
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-05 01:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.437
            [stop_loss] => 2.481
            [rr_ratio] => 3
            [closed_at] => 2025-06-05 01:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.4315
            [stop_loss] => 2.481
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-05 01:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.426
            [stop_loss] => 2.481
            [rr_ratio] => 4
            [closed_at] => 2025-06-05 01:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)