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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
  3. ema9 - 1.89193
  4. ema21 - 1.92126
  5. ema50 - 2.0042
  6. price_ema9_diff - 0.00211816
  7. ema9_ema21_diff - -0.0152663
  8. ema21_ema50_diff - -0.0413864
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.425793
  12. kc_percentage - 0.371925
  13. kc_width_percentage - 0.092213
    14. ¸
  14. 15m
  15. ema9 - 1.87068
  16. ema21 - 1.88043
  17. ema50 - 1.89738
  18. price_ema9_diff - 0.0134606
  19. ema9_ema21_diff - -0.00518133
  20. ema21_ema50_diff - -0.00893422
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.539094
  24. kc_percentage - 0.669304
  25. kc_width_percentage - 0.0507358
    26. ¸
  26. 5m
  27. ema9 - 1.86907
  28. ema21 - 1.8649
  29. ema50 - 1.87511
  30. price_ema9_diff - 0.0144394
  31. ema9_ema21_diff - 0.00223609
  32. ema21_ema50_diff - -0.00544884
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.630542
  36. kc_percentage - 1.00934
  37. kc_width_percentage - 0.0323065
    38. ¸

Short Trade on NEAR

The 09 Apr 2025 at 09:34:07

With 363.3 NEAR at 1.896$ per unit.

Position size of 688.7 $

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: -69.67 %

Symbol Start at Seach Score Trade Score Trades Count
APT 2025-04-09 09:34:11 0.8751 -100 1
ADA 2025-04-27 23:26:26 0.7782 -100 1
AVAX 2025-04-09 09:34:03 0.7533 -100 1
BERA 2025-04-04 01:36:50 0.7382 15 2
TAO 2025-06-15 18:24:31 0.7204 -100 1
INJ 2025-06-15 18:19:56 0.7043 -72 5
LINK 2025-04-27 22:55:25 0.7025 -100 1
HIPPO 2025-05-31 09:06:49 0.6978 30 1
MEW 2025-04-27 22:50:19 0.697 -100 1

📌 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 2.944
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 $
PNL PNL %
-8 $ -1.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4240506329114 % 0 % 0

📌 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
        )

)