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Trade

sell - NEAR

Status
loss
2025-04-09 09:34:07
5 minutes
PNL
-1.16
Entry: 1.896
Last: 1.91800000

Results

Status:
loss
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
Weak 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: 0.01468179578
Details
  1. score: 1.01
  2. 1H: ema9 - 1.89193
  3. 1H: ema21 - 1.92126
  4. 1H: ema50 - 2.0042
  5. 1H: price_ema9_diff - 0.00211816
  6. 1H: ema9_ema21_diff - -0.0152663
  7. 1H: ema21_ema50_diff - -0.0413864
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.425793
  11. 1H: kc_percentage - 0.371925
  12. 1H: kc_width_percentage - 0.092213
    13. ¸
  13. 15m: ema9 - 1.87068
  14. 15m: ema21 - 1.88043
  15. 15m: ema50 - 1.89738
  16. 15m: price_ema9_diff - 0.0134606
  17. 15m: ema9_ema21_diff - -0.00518133
  18. 15m: ema21_ema50_diff - -0.00893422
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.539094
  22. 15m: kc_percentage - 0.669304
  23. 15m: kc_width_percentage - 0.0507358
    24. ¸
  24. 5m: ema9 - 1.86907
  25. 5m: ema21 - 1.8649
  26. 5m: ema50 - 1.87511
  27. 5m: price_ema9_diff - 0.0144394
  28. 5m: ema9_ema21_diff - 0.00223609
  29. 5m: ema21_ema50_diff - -0.00544884
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.630542
  33. 5m: kc_percentage - 1.00934
  34. 5m: kc_width_percentage - 0.0323065
    35. ¸

Short Trade on NEAR

The 09 Apr 2025 at 09:34:07

With 688.7 NEAR at 1.896$ per unit.

Take profit at 1.863 (1.7 %) and Stop Loss at 1.918 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -34.5 %

Symbol Start at Seach Score Trade Score Trades Count
APT 2025-04-09 09:34:11 0.875 -100 1
ADA 2025-04-27 23:26:26 0.7785 -100 1
AVAX 2025-04-09 09:34:03 0.7529 -100 1
BERA 2025-04-04 01:36:50 0.7381 15 2
LINK 2025-04-27 22:55:25 0.7028 -100 1
HIPPO 2025-05-31 09:06:49 0.6979 30 1
MEW 2025-04-27 22:58:49 0.6949 -100 3
BNB 2025-05-18 17:50:32 0.6894 50 1
AI16Z 2025-06-06 16:16:42 0.6873 30 1
NEIROETH 2025-05-31 22:38:37 0.6862 30 2

📌 Time Data

Start at Closed at Duration
09 Apr 2025
09:34:07		 09 Apr 2025
09:40:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.896 1.918 1.863 1.5 2.313
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 1.896
  • Stop Loss: 1.918
  • Take Profit: 1.863

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.918 - 1.896 = 0.022

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.896 - 1.863 = 0.033

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.033 / 0.022 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
688.7 100 363.3 6.89
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 0.022

Taille de position = 8 / 0.022 = 363.64

Taille de position USD = 363.64 x 1.896 = 689.46

Donc, tu peux acheter 363.64 avec un stoploss a 1.918

Avec un position size USD de 689.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 363.64 x 0.022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 363.64 x 0.033 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 363.64
  • Taille de position USD 689.46
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.2 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.16 -1.4240506329114

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.863
            [entry_price] => 1.896
            [stop_loss] => 1.9202
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-09 09:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.863
            [entry_price] => 1.896
            [stop_loss] => 1.9224
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-09 09:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.863
            [entry_price] => 1.896
            [stop_loss] => 1.9246
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-09 12:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.863
            [entry_price] => 1.896
            [stop_loss] => 1.929
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-09 12:35:00
            [result] => loss
        )

)