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Trade

sell - NEAR

Status
win
2025-04-27 15:49:03
30 minutes
PNL
0.71
Entry: 2.539
Last: 2.52100000

Results

Status:
win
Trade Type:
sell
Prediction Score: -3.9963
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 140

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.007991168628
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 2.53183
  4. ema21 - 2.55454
  5. ema50 - 2.57362
  6. price_ema9_diff - 0.00280428
  7. ema9_ema21_diff - -0.00888864
  8. ema21_ema50_diff - -0.00741556
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.442431
  12. kc_percentage - 0.386496
  13. kc_width_percentage - 0.0484275
    14. ¸
  14. 15m
  15. ema9 - 2.52418
  16. ema21 - 2.52388
  17. ema50 - 2.53905
  18. price_ema9_diff - 0.0058689
  19. ema9_ema21_diff - 0.000117979
  20. ema21_ema50_diff - -0.00597377
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.575848
  24. kc_percentage - 0.782085
  25. kc_width_percentage - 0.0215924
    26. ¸
  26. 5m
  27. ema9 - 2.52796
  28. ema21 - 2.52225
  29. ema50 - 2.52051
  30. price_ema9_diff - 0.00437699
  31. ema9_ema21_diff - 0.00226258
  32. ema21_ema50_diff - 0.000689004
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.662831
  36. kc_percentage - 1.008
  37. kc_width_percentage - 0.0127372
    38. ¸

Short Trade on NEAR

The 27 Apr 2025 at 15:49:03

With 667.4 NEAR at 2.539$ per unit.

Position size of 1695 $

Take profit at 2.521 (0.71 %) and Stop Loss at 2.551 (0.47 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -33.33 %

Symbol Start at Seach Score Trade Score Trades Count
SEI 2025-06-12 08:42:57 0.9399 -100 2
COOKIE 2025-05-28 19:55:22 0.9367 -100 5
LAYER 2025-05-28 18:33:19 0.9358 -100 3
ENA 2025-06-12 08:48:59 0.9359 30 1
AAVE 2025-06-17 09:40:22 0.9351 40 1
GRIFFAIN 2025-03-25 23:04:39 0.9344 30 1

📌 Time Data

Start at Closed at Duration
27 Apr 2025
15:49:03		 27 Apr 2025
16:20:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.539 2.551 2.521 1.5 2.943
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 2.539
  • Stop Loss: 2.551
  • Take Profit: 2.521

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.551 - 2.539 = 0.012

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.539 - 2.521 = 0.018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.018 / 0.012 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1695 100 667.4 16.95
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 2.539 = 1692.68

Donc, tu peux acheter 666.67 avec un stoploss a 2.551

Avec un position size USD de 1692.68$

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 0.018 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 666.67
  • Taille de position USD 1692.68
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.71 % 12 $
SL % Target SL $ Target
0.47 % 8 $
PNL PNL %
12 $ 0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.35447026388341 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.515
            [stop_loss] => 2.551
            [rr_ratio] => 2
            [closed_at] => 2025-04-27 16:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.509
            [stop_loss] => 2.551
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-27 17:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.503
            [stop_loss] => 2.551
            [rr_ratio] => 3
            [closed_at] => 2025-04-27 18:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.497
            [stop_loss] => 2.551
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-27 18:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.491
            [stop_loss] => 2.551
            [rr_ratio] => 4
            [closed_at] => 2025-04-27 19:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.485
            [stop_loss] => 2.551
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-27 20:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.479
            [stop_loss] => 2.551
            [rr_ratio] => 5
            [closed_at] => 2025-04-27 20:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 2.473
            [stop_loss] => 2.551
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-27 20:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 2.467
            [stop_loss] => 2.551
            [rr_ratio] => 6
            [closed_at] => 2025-04-27 20:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 2.461
            [stop_loss] => 2.551
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-27 21:00:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 2.455
            [stop_loss] => 2.551
            [rr_ratio] => 7
            [closed_at] => 2025-04-27 21:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)