Trade

sell - NEAR

Status
win
2025-06-05 03:26:15
23 minutes
PNL
0.57
Entry: 2.457
Last: 2.44300000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.16
Prediction 1 Accuracy
Weak Trade
0.62
Prediction 2 Accuracy
0 0.47
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0063407551
Details
  1. score: 1.08
  2. 1H: ema9 - 2.45231
  3. 1H: ema21 - 2.46815
  4. 1H: ema50 - 2.48278
  5. 1H: ema100 - 2.47425
  6. 1H: price_ema9_diff - 0.00191214
  7. 1H: ema9_ema21_diff - -0.0064194
  8. 1H: ema21_ema50_diff - -0.00589363
  9. 1H: price_ema100_diff - -0.00697442
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.444966
  13. 1H: kc_percentage - 0.416864
  14. 1H: kc_width_percentage - 0.0485628
  15. ¸
  16. 15m: ema9 - 2.44411
  17. 15m: ema21 - 2.44643
  18. 15m: ema50 - 2.45676
  19. 15m: ema100 - 2.47458
  20. 15m: price_ema9_diff - 0.00527076
  21. 15m: ema9_ema21_diff - -0.000947929
  22. 15m: ema21_ema50_diff - -0.00420545
  23. 15m: price_ema100_diff - -0.00710783
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.538981
  27. 15m: kc_percentage - 0.70827
  28. 15m: kc_width_percentage - 0.0211125
  29. ¸
  30. 5m: ema9 - 2.44555
  31. 5m: ema21 - 2.44281
  32. 5m: ema50 - 2.44469
  33. 5m: ema100 - 2.44508
  34. 5m: price_ema9_diff - 0.00468092
  35. 5m: ema9_ema21_diff - 0.00112083
  36. 5m: ema21_ema50_diff - -0.000769761
  37. 5m: price_ema100_diff - 0.00487135
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.625312
  41. 5m: kc_percentage - 1.07502
  42. 5m: kc_width_percentage - 0.0100427
  43. ¸

Short Trade on NEAR

The 05 Jun 2025 at 03:26:15

With 2067 NEAR at 2.457$ per unit.

Take profit at 2.443 (0.57 %) and Stop Loss at 2.467 (0.41 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: 29 %

Symbol Start at Seach Score Trade Score Trades Count
ETC 2025-06-05 03:27:44 0.9626 30 2
KAS 2025-06-05 03:26:33 0.9618 -10 3
1000BONK 2025-06-05 03:26:50 0.9629 30 1
BRETT 2025-06-05 03:27:54 0.9615 30 1
IO 2025-06-05 03:27:45 0.957 40 1
GALA 2025-06-05 03:25:54 0.9546 30 1
SHIB 2025-06-05 03:25:45 0.9546 40 1
RENDER 2025-06-05 03:28:11 0.9523 30 1
APT 2025-06-05 03:18:50 0.9504 40 1
TIA 2025-06-05 03:27:13 0.946 30 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
03:26:15
05 Jun 2025
03:50:00
23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.457 2.467 2.443 1.4 2.353
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 2.457
  • Stop Loss: 2.467
  • Take Profit: 2.443

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.467 - 2.457 = 0.01

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.457 - 2.443 = 0.014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.014 / 0.01 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
2067 100 841.1 20.67
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 0.01

Taille de position = 8 / 0.01 = 800

Taille de position USD = 800 x 2.457 = 1965.6

Donc, tu peux acheter 800 avec un stoploss a 2.467

Avec un position size USD de 1965.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 800 x 0.01 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 800 x 0.014 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position 800
  • Taille de position USD 1965.6
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.57 % 12 $
SL % Target SL $ Target
0.41 % 8.4 $
RR PNL PNL % Max Drawdown
1.4 12 $ 0.57 -0.12210012210013

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.437
            [stop_loss] => 2.467
            [rr_ratio] => 2
            [closed_at] => 2025-06-05 04:30:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 2.432
            [stop_loss] => 2.467
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-05 04:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 2.427
            [stop_loss] => 2.467
            [rr_ratio] => 3
            [closed_at] => 2025-06-05 04:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 2.422
            [stop_loss] => 2.467
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-05 04:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.417
            [stop_loss] => 2.467
            [rr_ratio] => 4
            [closed_at] => 2025-06-05 04:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.412
            [stop_loss] => 2.467
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-05 04:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.407
            [stop_loss] => 2.467
            [rr_ratio] => 5
            [closed_at] => 2025-06-05 04:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)