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Trade

sell - NEAR

Status
loss
2025-04-17 01:00:46
9 minutes
PNL
-0.45
Entry: 1.985
Last: 1.99400000

Results

Status:
loss
Trade Type:
sell
Prediction Score:
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.07

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.005873712515
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 1.97653
  4. ema21 - 1.98713
  5. ema50 - 2.02394
  6. price_ema9_diff - 0.00426178
  7. ema9_ema21_diff - -0.00533548
  8. ema21_ema50_diff - -0.0181893
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.474544
  12. kc_percentage - 0.49215
  13. kc_width_percentage - 0.0590219
    14. ¸
  14. 15m
  15. ema9 - 1.9727
  16. ema21 - 1.97064
  17. ema50 - 1.97612
  18. price_ema9_diff - 0.00623708
  19. ema9_ema21_diff - 0.00104562
  20. ema21_ema50_diff - -0.00277056
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.580227
  24. kc_percentage - 0.825945
  25. kc_width_percentage - 0.0221966
    26. ¸
  26. 5m
  27. ema9 - 1.97568
  28. ema21 - 1.97093
  29. ema50 - 1.96908
  30. price_ema9_diff - 0.0047264
  31. ema9_ema21_diff - 0.00240951
  32. ema21_ema50_diff - 0.000940353
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.707819
  36. kc_percentage - 1.10285
  37. kc_width_percentage - 0.0115871
    38. ¸

Short Trade on NEAR

The 17 Apr 2025 at 01:00:46

With 908.0004 NEAR at 1.985$ per unit.

Position size of 1802.3808 $

Take profit at 1.9718 (0.66 %) and Stop Loss at 1.9938 (0.44 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -2 %

Symbol Start at Seach Score Trade Score Trades Count
TRUMP 2025-04-17 01:02:08 0.9062 -100 1
MKR 2025-06-20 23:34:46 0.8847 80 1
RENDER 2025-06-18 00:09:04 0.8586 -100 4
POL 2025-04-03 05:42:31 0.8654 100 1
LDO 2025-06-18 00:15:51 0.8533 -100 2
BR 2025-04-11 21:42:29 0.8543 100 1
ZORA 2025-05-02 10:50:16 0.8468 30 1
LISTA 2025-06-14 02:05:47 0.8462 30 1
MYRO 2025-04-09 21:58:34 0.8458 -100 1
VOXEL 2025-05-02 11:14:46 0.8432 40 1

📌 Time Data

Start at Closed at Duration
17 Apr 2025
01:00:46		 17 Apr 2025
01:10:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.985 1.9938 1.9718 1.5 2.848
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 1.985
  • Stop Loss: 1.9938
  • Take Profit: 1.9718

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.9938 - 1.985 = 0.0087999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.985 - 1.9718 = 0.0132

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0132 / 0.0087999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1802.3808 100 908.0004 18.02
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 0.0087999999999999

Taille de position = 8 / 0.0087999999999999 = 909.09

Taille de position USD = 909.09 x 1.985 = 1804.54

Donc, tu peux acheter 909.09 avec un stoploss a 1.9938

Avec un position size USD de 1804.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 909.09 x 0.0087999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 909.09 x 0.0132 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 909.09
  • Taille de position USD 1804.54
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.66 % 11.99 $
SL % Target SL $ Target
0.44 % 7.99 $
PNL PNL %
-8.17 $ -0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.45340050377833 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.972
            [entry_price] => 1.985
            [stop_loss] => 1.9949
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-17 01:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.972
            [entry_price] => 1.985
            [stop_loss] => 1.9958
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-17 01:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.972
            [entry_price] => 1.985
            [stop_loss] => 1.9967
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-17 01:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.972
            [entry_price] => 1.985
            [stop_loss] => 1.9985
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-17 01:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.002
            [max_drawdown] => 0.034
            [rr_ratio] => 0.06
            [high] => 2.01900000
            [low] => 1.98300000
            [mfe_pct] => 0.1
            [mae_pct] => 1.71
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 24
            [start_at] => 2025-04-17T01:00:46-04:00
            [end_at] => 2025-04-17T03:00:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.002
            [max_drawdown] => 0.055
            [rr_ratio] => 0.04
            [high] => 2.04000000
            [low] => 1.98300000
            [mfe_pct] => 0.1
            [mae_pct] => 2.77
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 72
            [start_at] => 2025-04-17T01:00:46-04:00
            [end_at] => 2025-04-17T07:00:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.99100000
            [high_after] => 2.04000000
            [low_before] => 1.95600000
            [low_after] => 1.98300000
            [is_new_high] => 
            [is_new_low] => 
        )

)