Trade

sell - NEAR

Status
win
2025-06-06 05:26:15
18 minutes
PNL
0.52
Entry: 2.307
Last: 2.29500000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.695
Prediction 1 Accuracy
Weak Trade
0.66
Prediction 2 Accuracy
0 0.51
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.005482684466
Details
  1. score: 1.04
  2. 1H: ema9 - 2.2988
  3. 1H: ema21 - 2.328
  4. 1H: ema50 - 2.38728
  5. 1H: ema100 - 2.42133
  6. 1H: price_ema9_diff - 0.00356296
  7. 1H: ema9_ema21_diff - -0.0125424
  8. 1H: ema21_ema50_diff - -0.0248297
  9. 1H: price_ema100_diff - -0.0472188
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.420153
  13. 1H: kc_percentage - 0.355946
  14. 1H: kc_width_percentage - 0.0548276
  15. ¸
  16. 15m: ema9 - 2.29511
  17. 15m: ema21 - 2.29458
  18. 15m: ema50 - 2.30447
  19. 15m: ema100 - 2.3377
  20. 15m: price_ema9_diff - 0.00517793
  21. 15m: ema9_ema21_diff - 0.000233157
  22. 15m: ema21_ema50_diff - -0.00429184
  23. 15m: price_ema100_diff - -0.0131332
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.575417
  27. 15m: kc_percentage - 0.76202
  28. 15m: kc_width_percentage - 0.0204932
  29. ¸
  30. 5m: ema9 - 2.29865
  31. 5m: ema21 - 2.29527
  32. 5m: ema50 - 2.29481
  33. 5m: ema100 - 2.29297
  34. 5m: price_ema9_diff - 0.0036309
  35. 5m: ema9_ema21_diff - 0.00147221
  36. 5m: ema21_ema50_diff - 0.000201267
  37. 5m: price_ema100_diff - 0.00611782
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.637127
  41. 5m: kc_percentage - 1.04342
  42. 5m: kc_width_percentage - 0.00927656
  43. ¸

Short Trade on NEAR

The 06 Jun 2025 at 05:26:15

With 2244 NEAR at 2.307$ per unit.

Take profit at 2.295 (0.52 %) and Stop Loss at 2.315 (0.35 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -10.56 %

Symbol Start at Seach Score Trade Score Trades Count
OP 2025-06-06 05:22:24 0.9658 30 1
ARB 2025-06-06 05:22:53 0.9635 40 1
ADA 2025-06-06 05:21:13 0.9623 -100 1
BNB 2025-06-06 05:16:43 0.9514 30 3
TIA 2025-05-31 08:59:37 0.9591 -30 2
ETH 2025-06-06 05:25:21 0.9536 30 1
REZ 2025-05-31 08:36:04 0.9455 -25 2
LINK 2025-06-06 05:21:24 0.9474 30 1
BRETT 2025-05-31 09:05:25 0.9468 -100 1

📌 Time Data

Start at Closed at Duration
06 Jun 2025
05:26:15
06 Jun 2025
05:45:00
18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.307 2.315 2.295 1.5 2.314
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 2.307
  • Stop Loss: 2.315
  • Take Profit: 2.295

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.315 - 2.307 = 0.008

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.307 - 2.295 = 0.012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.012 / 0.008 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2244 100 972.8 22.44
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 0.008

Taille de position = 8 / 0.008 = 1000

Taille de position USD = 1000 x 2.307 = 2307

Donc, tu peux acheter 1000 avec un stoploss a 2.315

Avec un position size USD de 2307$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1000 x 0.008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1000 x 0.012 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1000
  • Taille de position USD 2307
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.52 % 12 $
SL % Target SL $ Target
0.35 % 7.8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.52 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.291
            [stop_loss] => 2.315
            [rr_ratio] => 2
            [closed_at] => 2025-06-06 06:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.287
            [stop_loss] => 2.315
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-06 06:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.283
            [stop_loss] => 2.315
            [rr_ratio] => 3
            [closed_at] => 2025-06-06 06:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.279
            [stop_loss] => 2.315
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-06 06:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.275
            [stop_loss] => 2.315
            [rr_ratio] => 4
            [closed_at] => 2025-06-06 06:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.271
            [stop_loss] => 2.315
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-06 06:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.267
            [stop_loss] => 2.315
            [rr_ratio] => 5
            [closed_at] => 2025-06-06 06:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)