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Trade

sell - NEAR

Status
loss
2025-04-09 00:40:40
4 minutes
PNL
-1.10
Entry: 1.906
Last: 1.92700000

Results

Status:
loss
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.01423783604
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 1.90134
  4. ema21 - 1.9571
  5. ema50 - 2.05122
  6. price_ema9_diff - 0.00237731
  7. ema9_ema21_diff - -0.0284892
  8. ema21_ema50_diff - -0.0458872
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.390602
  12. kc_percentage - 0.260775
  13. kc_width_percentage - 0.103136
    14. ¸
  14. 15m
  15. ema9 - 1.87487
  16. ema21 - 1.87882
  17. ema50 - 1.91609
  18. price_ema9_diff - 0.0165655
  19. ema9_ema21_diff - -0.00210288
  20. ema21_ema50_diff - -0.0194479
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.559131
  24. kc_percentage - 0.772871
  25. kc_width_percentage - 0.053844
    26. ¸
  26. 5m
  27. ema9 - 1.88704
  28. ema21 - 1.87669
  29. ema50 - 1.87635
  30. price_ema9_diff - 0.0101009
  31. ema9_ema21_diff - 0.00551523
  32. ema21_ema50_diff - 0.000182057
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.652903
  36. kc_percentage - 1.00551
  37. kc_width_percentage - 0.0300452
    38. ¸

Short Trade on NEAR

The 09 Apr 2025 at 00:40:40

With 374.6 NEAR at 1.906$ per unit.

Position size of 714 $

Take profit at 1.874 (1.7 %) and Stop Loss at 1.927 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -50 %

Symbol Start at Seach Score Trade Score Trades Count
FUN 2025-07-08 13:59:38 0.9757 -100 2
NEWT 2025-07-02 09:22:28 0.9761 30 2
HBAR 2025-04-09 00:40:50 0.9755 -100 1
GRIFFAIN 2025-06-12 05:30:02 0.974 30 2
NXPC 2025-07-01 10:57:53 0.974 -100 1
BCH 2025-04-14 23:38:27 0.9734 -100 3
WIF 2025-06-05 03:32:05 0.9727 40 1
HIPPO 2025-05-15 04:47:06 0.9724 -100 1

📌 Time Data

Start at Closed at Duration
09 Apr 2025
00:40:40		 09 Apr 2025
00:45:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.906 1.927 1.874 1.5 2.976
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 1.906
  • Stop Loss: 1.927
  • Take Profit: 1.874

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.927 - 1.906 = 0.021

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.906 - 1.874 = 0.032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.032 / 0.021 = 1.5238

📌 Position Size

Amount Margin Quantity Leverage
714 100 374.6 7.14
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 0.021

Taille de position = 8 / 0.021 = 380.95

Taille de position USD = 380.95 x 1.906 = 726.09

Donc, tu peux acheter 380.95 avec un stoploss a 1.927

Avec un position size USD de 726.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 380.95 x 0.021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 380.95 x 0.032 = 12.19

Si Take Profit atteint, tu gagneras 12.19$

Résumé

  • Taille de position 380.95
  • Taille de position USD 726.09
  • Perte potentielle 8
  • Gain potentiel 12.19
  • Risk-Reward Ratio 1.5238

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.1 % 7.9 $
PNL PNL %
-7.9 $ -1.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5215110178384 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.874
            [entry_price] => 1.906
            [stop_loss] => 1.9291
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-09 00:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.874
            [entry_price] => 1.906
            [stop_loss] => 1.9312
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-09 00:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.874
            [entry_price] => 1.906
            [stop_loss] => 1.9333
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-09 00:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.874
            [entry_price] => 1.906
            [stop_loss] => 1.9375
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-09 00:45:00
            [result] => loss
        )

)