Short Trade on NEAR
The 27 Apr 2025 at 23:45:07
With 561.7142 NEAR at 2.5$ per unit.
Position size of 1404.2856 $
Take profit at 2.4786 (0.86 %) and Stop Loss at 2.5142 (0.57 %)
That's a 1.51 RR TradeTrade
sell - NEAR
Status
loss
2025-04-27 23:45:07
34 minutes
PNL
-0.56
Entry: 2.5
Last: 2.51400000
Results
Status:
loss
Trade Type:
sell
Prediction Score: -6.643
| 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: 0.15
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.07
- atr: 0.009494744876
Details
- score: 1.07
- 1H
- ema9 - 2.49122
- ema21 - 2.51838
- ema50 - 2.55004
- price_ema9_diff - 0.00348552
- ema9_ema21_diff - -0.0107873
- ema21_ema50_diff - -0.0124147
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.445501
- kc_percentage - 0.386959
- kc_width_percentage - 0.0580261 ¸
- 15m
- ema9 - 2.47938
- ema21 - 2.48019
- ema50 - 2.49888
- price_ema9_diff - 0.00831279
- ema9_ema21_diff - -0.000325537
- ema21_ema50_diff - -0.00748048
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.571204
- kc_percentage - 0.818106
- kc_width_percentage - 0.0256038 ¸
- 5m
- ema9 - 2.49056
- ema21 - 2.47842
- ema50 - 2.47674
- price_ema9_diff - 0.0038061
- ema9_ema21_diff - 0.00489763
- ema21_ema50_diff - 0.000677666
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.697231
- kc_percentage - 1.07179
- kc_width_percentage - 0.0146756 ¸
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 27 Apr 2025 23:45:07 |
28 Apr 2025 00:20:00 |
34 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.5 | 2.5142 | 2.4786 | 1.51 | 2.589 |
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 2.5
- Stop Loss: 2.5142
- Take Profit: 2.4786
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.5142 - 2.5 = 0.0142
-
Récompense (distance jusqu'au take profit):
E - TP = 2.5 - 2.4786 = 0.0214
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0214 / 0.0142 = 1.507
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1404.2856 | 100 | 561.7142 | 14.04 |
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 0.0142
Taille de position = 8 / 0.0142 = 563.38
Taille de position USD = 563.38 x 2.5 = 1408.45
Donc, tu peux acheter 563.38 avec un stoploss a 2.5142
Avec un position size USD de 1408.45$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 563.38 x 0.0142 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 563.38 x 0.0214 = 12.06
Si Take Profit atteint, tu gagneras 12.06$
Résumé
- Taille de position 563.38
- Taille de position USD 1408.45
- Perte potentielle 8
- Gain potentiel 12.06
- Risk-Reward Ratio 1.507
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.86 % | 12.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.57 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.86 $ | -0.56 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.68 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 2.479
[entry_price] => 2.5
[stop_loss] => 2.5154
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-28 00:20:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 2.479
[entry_price] => 2.5
[stop_loss] => 2.5168
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-28 00:20:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 2.479
[entry_price] => 2.5
[stop_loss] => 2.5182
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-28 00:25:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 2.479
[entry_price] => 2.5
[stop_loss] => 2.521
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-28 00:25:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0059999999999998
[max_drawdown] => 0.046
[rr_ratio] => 0.13
[high] => 2.54600000
[low] => 2.49400000
[mfe_pct] => 0.24
[mae_pct] => 1.84
[mfe_mae_ratio] => 0.13
[candles_analyzed] => 24
[start_at] => 2025-04-27T23:45:07-04:00
[end_at] => 2025-04-28T01:45:07-04:00
)
[long_term] => Array
(
[max_gain] => 0.0059999999999998
[max_drawdown] => 0.085
[rr_ratio] => 0.07
[high] => 2.58500000
[low] => 2.49400000
[mfe_pct] => 0.24
[mae_pct] => 3.4
[mfe_mae_ratio] => 0.07
[candles_analyzed] => 72
[start_at] => 2025-04-27T23:45:07-04:00
[end_at] => 2025-04-28T05:45:07-04:00
)
[breakout] => Array
(
[high_before] => 2.50900000
[high_after] => 2.58500000
[low_before] => 2.41800000
[low_after] => 2.49400000
[is_new_high] =>
[is_new_low] =>
)
)