Trade

sell - NEAR

Status

loss

2025-03-28 18:55:01

19 minutes

PNL

-0.45

Entry: 2.73

Last: 2.74240000

Results

Status:

loss

Trade Type:

sell

Prediction Score:

Prediction 1	Accuracy
	n/a

Prediction 2	Accuracy
	n/a

ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.04
atr: 0.0082973461953509

Details

score: 1.04

Short Trade on NEAR

The 28 Mar 2025 at 18:55:01

With 1755 NEAR at 2.73$ per unit.

Take profit at 2.711 (0.7 %) and Stop Loss at 2.742 (0.44 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -37.92 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
LTC	2025-03-28 18:55:01	0.9668	-100	1
FIL	2025-03-28 19:01:53	0.9631	-35	2
MOCA	2025-03-28 17:34:54	0.9626	-100	1
ZRO	2025-03-28 14:59:55	0.9617	100	2
HIFI	2025-03-28 18:30:51	0.9616	-100	1
AAVE	2025-05-06 11:24:38	0.961	-13.33	3
CRV	2025-03-28 15:19:53	0.961	45	2
PUNDIX	2025-05-06 18:39:33	0.9605	-100	1

📌 Time Data

Start at	Closed at	Duration
28 Mar 2025 18:55:01	28 Mar 2025 19:15:00	19 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.73	2.742	2.711	1.6	2.298

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 2.73
Stop Loss: 2.742
Take Profit: 2.711

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.742 - 2.73 = 0.012
Récompense (distance jusqu'au take profit):

E - TP = 2.73 - 2.711 = 0.019
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.019 / 0.012 = 1.5833

📌 Position Size

Amount	Margin	Quantity	Leverage
1755	1755	642.8	17.55

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 0.012

Taille de position = 8 / 0.012 = 666.67

Taille de position USD = 666.67 x 2.73 = 1820.01

Donc, tu peux acheter 666.67 avec un stoploss a 2.742

Avec un position size USD de 1820.01$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 666.67 x 0.012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 666.67 x 0.019 = 12.67

Si Take Profit atteint, tu gagneras 12.67$

Résumé

Taille de position 666.67
Taille de position USD 1820.01
Perte potentielle 8
Gain potentiel 12.67
Risk-Reward Ratio 1.5833

📌 Peformances

TP % Target	TP $ Target
0.7 %	12 $

SL % Target	SL $ Target
0.44 %	7.7 $

RR	PNL	PNL %	Max Drawdown
1.6	-8 $	-0.45	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.711
            [entry_price] => 2.73
            [stop_loss] => 2.7432
            [rr_ratio] => 1.44
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-03-28 20:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.711
            [entry_price] => 2.73
            [stop_loss] => 2.7444
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-03-28 20:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.711
            [entry_price] => 2.73
            [stop_loss] => 2.7456
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-03-28 20:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.711
            [entry_price] => 2.73
            [stop_loss] => 2.748
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-03-28 23:10:00
            [result] => win
        )

)