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Trade

sell - NEAR

Status
win
2025-04-16 16:00:47
54 minutes
PNL
1.55
Entry: 1.994
Last: 1.96300000

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.01360172002
Details
  1. score: 1.03
  2. 1H: ema9 - 1.98717
  3. 1H: ema21 - 2.00693
  4. 1H: ema50 - 2.04719
  5. 1H: price_ema9_diff - 0.00340288
  6. 1H: ema9_ema21_diff - -0.0098475
  7. 1H: ema21_ema50_diff - -0.019667
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.457902
  11. 1H: kc_percentage - 0.429798
  12. 1H: kc_width_percentage - 0.0808397
    13. ¸
  13. 15m: ema9 - 1.97173
  14. 15m: ema21 - 1.97886
  15. 15m: ema50 - 1.99583
  16. 15m: price_ema9_diff - 0.0112517
  17. 15m: ema9_ema21_diff - -0.00360564
  18. 15m: ema21_ema50_diff - -0.00850264
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.527649
  22. 15m: kc_percentage - 0.656672
  23. 15m: kc_width_percentage - 0.0508879
    24. ¸
  24. 5m: ema9 - 1.97457
  25. 5m: ema21 - 1.96592
  26. 5m: ema50 - 1.9729
  27. 5m: price_ema9_diff - 0.00988277
  28. 5m: ema9_ema21_diff - 0.00439847
  29. 5m: ema21_ema50_diff - -0.00353719
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.65483
  33. 5m: kc_percentage - 1.02592
  34. 5m: kc_width_percentage - 0.0266212
    35. ¸

Short Trade on NEAR

The 16 Apr 2025 at 16:00:47

With 781.9 NEAR at 1.994$ per unit.

Take profit at 1.963 (1.6 %) and Stop Loss at 2.014 (1 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -12 %

Symbol Start at Seach Score Trade Score Trades Count
SOL 2025-05-28 13:18:43 0.8975 40 1
SIREN 2025-04-23 15:14:43 0.8721 -100 1
1000BONK 2025-05-28 13:16:07 0.8708 40 1
RFC 2025-05-06 19:51:07 0.8659 40 3
LAYER 2025-05-06 00:23:18 0.8635 -100 2
ARC 2025-04-18 13:42:25 0.8594 70 1
AI16Z 2025-04-04 10:02:07 0.8573 50 1
BROCCOLIF3B 2025-04-26 00:23:11 0.8496 -100 1
TRUMP 2025-04-29 20:27:39 0.8485 40 1
ALCH 2025-05-20 15:02:28 0.8465 -100 1

📌 Time Data

Start at Closed at Duration
16 Apr 2025
16:00:47		 16 Apr 2025
16:55:00		 54 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.994 2.014 1.963 1.6 2.327
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 1.994
  • Stop Loss: 2.014
  • Take Profit: 1.963

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.014 - 1.994 = 0.02

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.994 - 1.963 = 0.031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.031 / 0.02 = 1.55

📌 Position Size

Amount Margin Quantity Leverage
781.9 100 392.1 7.82
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 0.02

Taille de position = 8 / 0.02 = 400

Taille de position USD = 400 x 1.994 = 797.6

Donc, tu peux acheter 400 avec un stoploss a 2.014

Avec un position size USD de 797.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 400 x 0.02 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 400 x 0.031 = 12.4

Si Take Profit atteint, tu gagneras 12.4$

Résumé

  • Taille de position 400
  • Taille de position USD 797.6
  • Perte potentielle 8
  • Gain potentiel 12.4
  • Risk-Reward Ratio 1.55

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1 % 7.8 $
RR PNL PNL % Max Drawdown
1.6 12 $ 1.55 -0.65195586760281

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.954
            [stop_loss] => 2.014
            [rr_ratio] => 2
            [closed_at] => 2025-04-16 19:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)