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Trade

sell - NEAR

Status
win
2025-04-07 08:30:47
59 minutes
PNL
1.69
Entry: 2.066
Last: 2.03100000

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 60
ML Pullback Score: 2.57

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.01534329217
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 2.06235
  4. ema21 - 2.12981
  5. ema50 - 2.24534
  6. price_ema9_diff - 0.00171016
  7. ema9_ema21_diff - -0.0316751
  8. ema21_ema50_diff - -0.0514508
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.38953
  12. kc_percentage - 0.269532
  13. kc_width_percentage - 0.122515
    14. ¸
  14. 15m
  15. ema9 - 2.0448
  16. ema21 - 2.05073
  17. ema50 - 2.08959
  18. price_ema9_diff - 0.0103343
  19. ema9_ema21_diff - -0.00289019
  20. ema21_ema50_diff - -0.0185983
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.520828
  24. kc_percentage - 0.642327
  25. kc_width_percentage - 0.0552404
    26. ¸
  26. 5m
  27. ema9 - 2.03435
  28. ema21 - 2.03353
  29. ema50 - 2.04157
  30. price_ema9_diff - 0.0155591
  31. ema9_ema21_diff - 0.000403919
  32. ema21_ema50_diff - -0.00393795
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.618027
  36. kc_percentage - 1.0294
  37. kc_width_percentage - 0.0298795
    38. ¸

Short Trade on NEAR

The 07 Apr 2025 at 08:30:47

With 347.6003 NEAR at 2.066$ per unit.

Position size of 718.1423 $

Take profit at 2.0315 (1.67 %) and Stop Loss at 2.089 (1.11 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 27.78 %

Symbol Start at Seach Score Trade Score Trades Count
BCH 2025-04-07 08:32:16 0.9688 40 2
ETH 2025-04-07 08:32:10 0.9597 40 2
UNI 2025-04-07 08:32:34 0.9385 45 2
CHILLGUY 2025-06-04 22:16:28 0.9365 40 1
ARC 2025-04-03 16:32:23 0.936 -100 1
AVAX 2025-04-07 08:32:44 0.9342 40 2
FIL 2025-04-07 08:32:38 0.9327 45 2
BNB 2025-04-07 08:30:28 0.9319 50 1
ATOM 2025-04-07 08:30:37 0.931 50 1

📌 Time Data

Start at Closed at Duration
07 Apr 2025
08:30:47		 07 Apr 2025
09:30:00		 59 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.066 2.089 2.0315 1.5 2.742
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 2.066
  • Stop Loss: 2.089
  • Take Profit: 2.0315

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.089 - 2.066 = 0.023

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.066 - 2.0315 = 0.0345

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0345 / 0.023 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
718.1423 100 347.6003 7.18
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 0.023

Taille de position = 8 / 0.023 = 347.83

Taille de position USD = 347.83 x 2.066 = 718.62

Donc, tu peux acheter 347.83 avec un stoploss a 2.089

Avec un position size USD de 718.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 347.83 x 0.023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 347.83 x 0.0345 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 347.83
  • Taille de position USD 718.62
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.67 % 11.99 $
SL % Target SL $ Target
1.11 % 7.99 $
PNL PNL %
12.17 $ 1.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.77444336882866 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.02
            [stop_loss] => 2.089
            [rr_ratio] => 2
            [closed_at] => 2025-04-07 09:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.0085
            [stop_loss] => 2.089
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-07 09:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.997
            [stop_loss] => 2.089
            [rr_ratio] => 3
            [closed_at] => 2025-04-07 09:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.9855
            [stop_loss] => 2.089
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.974
            [stop_loss] => 2.089
            [rr_ratio] => 4
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.9625
            [stop_loss] => 2.089
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.951
            [stop_loss] => 2.089
            [rr_ratio] => 5
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.9395
            [stop_loss] => 2.089
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.928
            [stop_loss] => 2.089
            [rr_ratio] => 6
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.9165
            [stop_loss] => 2.089
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.905
            [stop_loss] => 2.089
            [rr_ratio] => 7
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.078
            [max_drawdown] => 0.191
            [rr_ratio] => 0.41
            [high] => 2.25700000
            [low] => 1.98800000
            [mfe_pct] => 3.78
            [mae_pct] => 9.24
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 24
            [start_at] => 2025-04-07T08:30:47-04:00
            [end_at] => 2025-04-07T10:30:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.078
            [max_drawdown] => 0.191
            [rr_ratio] => 0.41
            [high] => 2.25700000
            [low] => 1.98800000
            [mfe_pct] => 3.78
            [mae_pct] => 9.24
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 72
            [start_at] => 2025-04-07T08:30:47-04:00
            [end_at] => 2025-04-07T14:30:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.09300000
            [high_after] => 2.25700000
            [low_before] => 2.00400000
            [low_after] => 1.98800000
            [is_new_high] => 
            [is_new_low] => 1
        )

)