Short Trade on NEAR
The 27 Apr 2025 at 23:33:26
With 512.3948 NEAR at 2.504$ per unit.
Position size of 1283.0366 $
Take profit at 2.4806 (0.93 %) and Stop Loss at 2.5196 (0.62 %)
That's a 1.5 RR TradeTrade
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 | Probability |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| 0 | n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 0.29
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.27
- atr: 0.01040864076
Details
- score: 1.27
- 1H
- ema9 - 2.49202
- ema21 - 2.51875
- ema50 - 2.5502
- price_ema9_diff - 0.00475549
- ema9_ema21_diff - -0.0106125
- ema21_ema50_diff - -0.0123329
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.453141
- kc_percentage - 0.411907
- kc_width_percentage - 0.0579334 ¸
- 15m
- ema9 - 2.47482
- ema21 - 2.47848
- ema50 - 2.49895
- price_ema9_diff - 0.0117699
- ema9_ema21_diff - -0.00147407
- ema21_ema50_diff - -0.00819269
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.585508
- kc_percentage - 0.870974
- kc_width_percentage - 0.0282257 ¸
- 5m
- ema9 - 2.48136
- ema21 - 2.47125
- ema50 - 2.47367
- price_ema9_diff - 0.00915999
- ema9_ema21_diff - 0.00409221
- ema21_ema50_diff - -0.00098169
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.725097
- kc_percentage - 1.2747
- kc_width_percentage - 0.016685 ¸
📌 Similar Trades
📌 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 | 2.5196 | 2.4806 | 1.5 | 2.708 |
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: 2.5196
- Take Profit: 2.4806
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.5196 - 2.504 = 0.0156
-
Récompense (distance jusqu'au take profit):
E - TP = 2.504 - 2.4806 = 0.0234
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0234 / 0.0156 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1283.0366 | 100 | 512.3948 | 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 0.0156
Taille de position = 8 / 0.0156 = 512.82
Taille de position USD = 512.82 x 2.504 = 1284.1
Donc, tu peux acheter 512.82 avec un stoploss a 2.5196
Avec un position size USD de 1284.1$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 512.82 x 0.0156 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 512.82 x 0.0234 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 512.82
- Taille de position USD 1284.1
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.93 % | 11.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.62 % | 7.99 $ |
| 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
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[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
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[1.5] => Array
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[stop_loss] => 2.528
[rr_ratio] => 0.96
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-28 00:25:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.011
[max_drawdown] => 0.042
[rr_ratio] => 0.26
[high] => 2.54600000
[low] => 2.49300000
[mfe_pct] => 0.44
[mae_pct] => 1.68
[mfe_mae_ratio] => 0.26
[candles_analyzed] => 24
[start_at] => 2025-04-27T23:33:26-04:00
[end_at] => 2025-04-28T01:33:26-04:00
)
[long_term] => Array
(
[max_gain] => 0.011
[max_drawdown] => 0.08
[rr_ratio] => 0.14
[high] => 2.58400000
[low] => 2.49300000
[mfe_pct] => 0.44
[mae_pct] => 3.19
[mfe_mae_ratio] => 0.14
[candles_analyzed] => 72
[start_at] => 2025-04-27T23:33:26-04:00
[end_at] => 2025-04-28T05:33:26-04:00
)
[breakout] => Array
(
[high_before] => 2.50900000
[high_after] => 2.58400000
[low_before] => 2.41800000
[low_after] => 2.49300000
[is_new_high] =>
[is_new_low] =>
)
)