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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

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

Short Trade on NEAR

The 07 Apr 2025 at 08:30:47

With 718.1 NEAR at 2.066$ per unit.

Take profit at 2.031 (1.7 %) and Stop Loss at 2.089 (1.1 %)

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 0.9684 40 2
ETH 2025-04-07 08:32:10 0.9593 40 2
UNI 2025-04-07 08:32:34 0.938 45 2
CHILLGUY 2025-06-04 22:16:28 0.9363 40 1
ARC 2025-04-03 16:32:23 0.9357 -100 1
AVAX 2025-04-07 08:32:44 0.9339 40 2
FIL 2025-04-07 08:32:38 0.9323 45 2
BNB 2025-04-07 08:30:28 0.9313 50 1
ATOM 2025-04-07 08:30:37 0.9306 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 2.031 1.5 2.426
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: 2.031

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 - 2.031 = 0.035

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.035 / 0.023 = 1.5217

📌 Position Size

Amount Margin Quantity Leverage
718.1 100 347.6 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 0.035 = 12.17

Si Take Profit atteint, tu gagneras 12.17$

Résumé

  • Taille de position 347.83
  • Taille de position USD 718.62
  • Perte potentielle 8
  • Gain potentiel 12.17
  • Risk-Reward Ratio 1.5217

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.1 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.69 -0.77444336882866

📌 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
        )

)
Extra SL data

                              Array
(
)