Short Trade on NEAR
The 27 Apr 2025 at 23:52:52
With 557.1858 NEAR at 2.5$ per unit.
Position size of 1392.9645 $
Take profit at 2.4785 (0.86 %) and Stop Loss at 2.5144 (0.58 %)
That's a 1.49 RR TradeTrade
sell - NEAR
Status
loss
2025-04-27 23:52:52
27 minutes
PNL
-0.56
Entry: 2.5
Last: 2.51400000
Results
Status:
loss
Trade Type:
sell
Prediction Score: -3.1918
| Prediction 1 | Probability |
|---|---|
|
Strong 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: 0.01
- atr: 0.00957191206
Details
- score: 1.01
- 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 - 0.80661
- kc_width_percentage - 0.0265638 ¸
- 5m
- ema9 - 2.49229
- ema21 - 2.4803
- ema50 - 2.47782
- price_ema9_diff - 0.00310708
- ema9_ema21_diff - 0.00483241
- ema21_ema50_diff - 0.00100175
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.691695
- kc_percentage - 1.0128
- kc_width_percentage - 0.0148721 ¸
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 27 Apr 2025 23:52:52 |
28 Apr 2025 00:20:00 |
27 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.5 | 2.5144 | 2.4785 | 1.49 | 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: 2.5144
- Take Profit: 2.4785
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.5144 - 2.5 = 0.0144
-
Récompense (distance jusqu'au take profit):
E - TP = 2.5 - 2.4785 = 0.0215
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0215 / 0.0144 = 1.4931
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1392.9645 | 100 | 557.1858 | 13.93 |
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 0.0144
Taille de position = 8 / 0.0144 = 555.56
Taille de position USD = 555.56 x 2.5 = 1388.9
Donc, tu peux acheter 555.56 avec un stoploss a 2.5144
Avec un position size USD de 1388.9$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 555.56 x 0.0144 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 555.56 x 0.0215 = 11.94
Si Take Profit atteint, tu gagneras 11.94$
Résumé
- Taille de position 555.56
- Taille de position USD 1388.9
- Perte potentielle 8
- Gain potentiel 11.94
- Risk-Reward Ratio 1.4931
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.86 % | 11.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.58 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -7.8 $ | -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] => 2.478
[entry_price] => 2.5
[stop_loss] => 2.5154
[rr_ratio] => 1.43
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-28 00:20:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 2.478
[entry_price] => 2.5
[stop_loss] => 2.5168
[rr_ratio] => 1.31
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-28 00:20:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 2.478
[entry_price] => 2.5
[stop_loss] => 2.5182
[rr_ratio] => 1.21
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-28 00:25:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 2.478
[entry_price] => 2.5
[stop_loss] => 2.521
[rr_ratio] => 1.05
[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] => 2025-04-27T23:52:52-04:00
[end_at] => 2025-04-28T01:52:52-04:00
)
[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] => 2025-04-27T23:52:52-04:00
[end_at] => 2025-04-28T05:52:52-04:00
)
[breakout] => Array
(
[high_before] => 2.50900000
[high_after] => 2.58500000
[low_before] => 2.41800000
[low_after] => 2.49400000
[is_new_high] =>
[is_new_low] =>
)
)