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Trade

sell - NEAR

Status
loss
2025-04-27 23:33:26
51 minutes
PNL
-0.64
Entry: 2.504
Last: 2.52000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -5.5803
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 0.01040864076
Details
  1. score: 1.27
  2. 1H
  3. ema9 - 2.49202
  4. ema21 - 2.51875
  5. ema50 - 2.5502
  6. price_ema9_diff - 0.00475549
  7. ema9_ema21_diff - -0.0106125
  8. ema21_ema50_diff - -0.0123329
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.453141
  12. kc_percentage - 0.411907
  13. kc_width_percentage - 0.0579334
    14. ¸
  14. 15m
  15. ema9 - 2.47482
  16. ema21 - 2.47848
  17. ema50 - 2.49895
  18. price_ema9_diff - 0.0117699
  19. ema9_ema21_diff - -0.00147407
  20. ema21_ema50_diff - -0.00819269
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.585508
  24. kc_percentage - 0.870974
  25. kc_width_percentage - 0.0282257
    26. ¸
  26. 5m
  27. ema9 - 2.48136
  28. ema21 - 2.47125
  29. ema50 - 2.47367
  30. price_ema9_diff - 0.00915999
  31. ema9_ema21_diff - 0.00409221
  32. ema21_ema50_diff - -0.00098169
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.725097
  36. kc_percentage - 1.2747
  37. kc_width_percentage - 0.016685
    38. ¸

Short Trade on NEAR

The 27 Apr 2025 at 23:33:26

With 512.4 NEAR at 2.504$ per unit.

Position size of 1283 $

Take profit at 2.481 (0.92 %) and Stop Loss at 2.52 (0.64 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -78.33 %

Symbol Start at Seach Score Trade Score Trades Count
AVAX 2025-04-27 23:42:03 0.9459 -100 3
RENDER 2025-04-27 23:33:18 0.9411 -100 4
KAITO 2025-07-04 14:07:00 0.9423 -100 2
SHIB 2025-04-27 23:32:58 0.9286 -100 1
LINK 2025-05-30 15:02:18 0.9262 30 1
PUNDIX 2025-05-02 00:20:56 0.9252 -100 1

📌 Time Data

Start at Closed at Duration
27 Apr 2025
23:33:26		 28 Apr 2025
00:25:00		 51 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.504 2.52 2.481 1.4 2.174
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 2.504
  • Stop Loss: 2.52
  • Take Profit: 2.481

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.52 - 2.504 = 0.016

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.504 - 2.481 = 0.023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.023 / 0.016 = 1.4375

📌 Position Size

Amount Margin Quantity Leverage
1283 100 512.4 12.83
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 0.016

Taille de position = 8 / 0.016 = 500

Taille de position USD = 500 x 2.504 = 1252

Donc, tu peux acheter 500 avec un stoploss a 2.52

Avec un position size USD de 1252$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 500 x 0.016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 500 x 0.023 = 11.5

Si Take Profit atteint, tu gagneras 11.5$

Résumé

  • Taille de position 500
  • Taille de position USD 1252
  • Perte potentielle 8
  • Gain potentiel 11.5
  • Risk-Reward Ratio 1.4375

📌 Peformances

TP % Target TP $ Target
0.92 % 12 $
SL % Target SL $ Target
0.64 % 8.2 $
PNL PNL %
-8.2 $ -0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0782747603834 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.481
            [entry_price] => 2.504
            [stop_loss] => 2.5216
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-28 00:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.481
            [entry_price] => 2.504
            [stop_loss] => 2.5232
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-28 00:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.481
            [entry_price] => 2.504
            [stop_loss] => 2.5248
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-28 00:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.481
            [entry_price] => 2.504
            [stop_loss] => 2.528
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-28 00:25:00
            [result] => loss
        )

)