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Trade

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 Accuracy
Strong 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: 0.01
  4. atr: 0.00957191206
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 2.49122
  4. ema21 - 2.51838
  5. ema50 - 2.55004
  6. price_ema9_diff - 0.00348552
  7. ema9_ema21_diff - -0.0107873
  8. ema21_ema50_diff - -0.0124147
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.445501
  12. kc_percentage - 0.386959
  13. kc_width_percentage - 0.0580261
    14. ¸
  14. 15m
  15. ema9 - 2.47938
  16. ema21 - 2.48019
  17. ema50 - 2.49888
  18. price_ema9_diff - 0.00831279
  19. ema9_ema21_diff - -0.000325537
  20. ema21_ema50_diff - -0.00748048
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.571204
  24. kc_percentage - 0.80661
  25. kc_width_percentage - 0.0265638
    26. ¸
  26. 5m
  27. ema9 - 2.49229
  28. ema21 - 2.4803
  29. ema50 - 2.47782
  30. price_ema9_diff - 0.00310708
  31. ema9_ema21_diff - 0.00483241
  32. ema21_ema50_diff - 0.00100175
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.691695
  36. kc_percentage - 1.0128
  37. kc_width_percentage - 0.0148721
    38. ¸

Short Trade on NEAR

The 27 Apr 2025 at 23:52:52

With 557.2 NEAR at 2.5$ per unit.

Position size of 1393 $

Take profit at 2.478 (0.88 %) and Stop Loss at 2.514 (0.56 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -67.5 %

Symbol Start at Seach Score Trade Score Trades Count
AVAX 2025-04-27 23:56:17 0.9513 -100 4
RENDER 2025-04-27 23:53:18 0.9526 -100 4
LINK 2025-05-30 15:02:18 0.9364 30 1
KAITO 2025-07-04 14:11:59 0.9348 -100 1

📌 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 2.514 2.478 1.6 2.198
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: 2.514
  • Take Profit: 2.478

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.514 - 2.5 = 0.014

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.5 - 2.478 = 0.022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.022 / 0.014 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
1393 100 557.2 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 0.014

Taille de position = 8 / 0.014 = 571.43

Taille de position USD = 571.43 x 2.5 = 1428.58

Donc, tu peux acheter 571.43 avec un stoploss a 2.514

Avec un position size USD de 1428.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 571.43 x 0.014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 571.43 x 0.022 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

  • Taille de position 571.43
  • Taille de position USD 1428.58
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
0.88 % 12 $
SL % Target SL $ Target
0.56 % 7.8 $
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
        )

)