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Trade

sell - NEAR

Status
win
2025-04-27 15:56:41
23 minutes
PNL
0.67
Entry: 2.542
Last: 2.52500000

Results

Status:
win
Trade Type:
sell
Prediction Score: -6.1901
Prediction 1 Accuracy
Weak 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: 0.05
  4. atr: 0.007436151422
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 2.53243
  4. ema21 - 2.55481
  5. ema50 - 2.57374
  6. price_ema9_diff - 0.00374338
  7. ema9_ema21_diff - -0.00875959
  8. ema21_ema50_diff - -0.00735497
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.449934
  12. kc_percentage - 0.409162
  13. kc_width_percentage - 0.0486851
    14. ¸
  14. 15m
  15. ema9 - 2.52478
  16. ema21 - 2.52416
  17. ema50 - 2.53917
  18. price_ema9_diff - 0.00681908
  19. ema9_ema21_diff - 0.000247622
  20. ema21_ema50_diff - -0.00591242
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.589798
  24. kc_percentage - 0.826826
  25. kc_width_percentage - 0.0218816
    26. ¸
  26. 5m
  27. ema9 - 2.53285
  28. ema21 - 2.52559
  29. ema50 - 2.52202
  30. price_ema9_diff - 0.00362113
  31. ema9_ema21_diff - 0.00287343
  32. ema21_ema50_diff - 0.00141773
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.680506
  36. kc_percentage - 1.04771
  37. kc_width_percentage - 0.0114851
    38. ¸

Short Trade on NEAR

The 27 Apr 2025 at 15:56:41

With 717.2 NEAR at 2.542$ per unit.

Position size of 1823 $

Take profit at 2.525 (0.67 %) and Stop Loss at 2.553 (0.43 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -47.78 %

Symbol Start at Seach Score Trade Score Trades Count
UNI 2025-04-27 15:55:55 0.9533 40 1
COOKIE 2025-05-28 20:06:42 0.9346 -56.67 6
SEI 2025-06-12 08:42:57 0.9334 -100 2
LAYER 2025-05-28 18:36:07 0.9336 -100 2
MELANIA 2025-04-28 02:15:17 0.9306 -100 1
ENA 2025-06-12 08:48:59 0.9305 30 1

📌 Time Data

Start at Closed at Duration
27 Apr 2025
15:56:41		 27 Apr 2025
16:20:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.542 2.553 2.525 1.5 2.529
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 2.542
  • Stop Loss: 2.553
  • Take Profit: 2.525

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.553 - 2.542 = 0.011

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.542 - 2.525 = 0.017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.017 / 0.011 = 1.5455

📌 Position Size

Amount Margin Quantity Leverage
1823 100 717.2 18.23
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 0.011

Taille de position = 8 / 0.011 = 727.27

Taille de position USD = 727.27 x 2.542 = 1848.72

Donc, tu peux acheter 727.27 avec un stoploss a 2.553

Avec un position size USD de 1848.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 727.27 x 0.011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 727.27 x 0.017 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

  • Taille de position 727.27
  • Taille de position USD 1848.72
  • Perte potentielle 8
  • Gain potentiel 12.36
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
0.67 % 12 $
SL % Target SL $ Target
0.43 % 7.9 $
PNL PNL %
12 $ 0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.23603461841071 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.52
            [stop_loss] => 2.553
            [rr_ratio] => 2
            [closed_at] => 2025-04-27 16:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.5145
            [stop_loss] => 2.553
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-27 17:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.509
            [stop_loss] => 2.553
            [rr_ratio] => 3
            [closed_at] => 2025-04-27 17:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.5035
            [stop_loss] => 2.553
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-27 18:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.498
            [stop_loss] => 2.553
            [rr_ratio] => 4
            [closed_at] => 2025-04-27 18:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.4925
            [stop_loss] => 2.553
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-27 19:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.487
            [stop_loss] => 2.553
            [rr_ratio] => 5
            [closed_at] => 2025-04-27 19:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 2.4815
            [stop_loss] => 2.553
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-27 20:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 2.476
            [stop_loss] => 2.553
            [rr_ratio] => 6
            [closed_at] => 2025-04-27 20:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 2.4705
            [stop_loss] => 2.553
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-27 20:05:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 2.465
            [stop_loss] => 2.553
            [rr_ratio] => 7
            [closed_at] => 2025-04-27 20:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)