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Trade

sell - NEAR

Status
loss
2025-04-28 00:00:17
19 minutes
PNL
-0.52
Entry: 2.502
Last: 2.51500000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -1.3661
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: 0.008921819067
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 2.49337
  4. ema21 - 2.51689
  5. ema50 - 2.548
  6. price_ema9_diff - 0.00342577
  7. ema9_ema21_diff - -0.00934511
  8. ema21_ema50_diff - -0.012208
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.44965
  12. kc_percentage - 0.401132
  13. kc_width_percentage - 0.0526615
    14. ¸
  14. 15m
  15. ema9 - 2.4839
  16. ema21 - 2.48217
  17. ema50 - 2.49886
  18. price_ema9_diff - 0.00728951
  19. ema9_ema21_diff - 0.0006985
  20. ema21_ema50_diff - -0.00667976
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.578695
  24. kc_percentage - 0.827978
  25. kc_width_percentage - 0.0246555
    26. ¸
  26. 5m
  27. ema9 - 2.49559
  28. ema21 - 2.48398
  29. ema50 - 2.47973
  30. price_ema9_diff - 0.00257818
  31. ema9_ema21_diff - 0.00467523
  32. ema21_ema50_diff - 0.00171167
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.69584
  36. kc_percentage - 1.01353
  37. kc_width_percentage - 0.0134947
    38. ¸

Short Trade on NEAR

The 28 Apr 2025 at 00:00:17

With 597.8 NEAR at 2.502$ per unit.

Position size of 1496 $

Take profit at 2.482 (0.8 %) and Stop Loss at 2.515 (0.52 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -51.67 %

Symbol Start at Seach Score Trade Score Trades Count
AVAX 2025-04-28 00:05:24 0.9486 -100 3
RENDER 2025-04-28 00:01:23 0.9426 -100 5
LINK 2025-05-30 15:20:08 0.9356 45 2

📌 Time Data

Start at Closed at Duration
28 Apr 2025
00:00:17		 28 Apr 2025
00:20:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.502 2.515 2.482 1.5 2.158
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 2.502
  • Stop Loss: 2.515
  • Take Profit: 2.482

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.515 - 2.502 = 0.013

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.502 - 2.482 = 0.02

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.02 / 0.013 = 1.5385

📌 Position Size

Amount Margin Quantity Leverage
1496 100 597.8 14.96
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 0.013

Taille de position = 8 / 0.013 = 615.38

Taille de position USD = 615.38 x 2.502 = 1539.68

Donc, tu peux acheter 615.38 avec un stoploss a 2.515

Avec un position size USD de 1539.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 615.38 x 0.013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 615.38 x 0.02 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

  • Taille de position 615.38
  • Taille de position USD 1539.68
  • Perte potentielle 8
  • Gain potentiel 12.31
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
0.8 % 12 $
SL % Target SL $ Target
0.52 % 7.8 $
PNL PNL %
-7.8 $ -0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.59952038369305 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.482
            [entry_price] => 2.502
            [stop_loss] => 2.5163
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-28 00:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.482
            [entry_price] => 2.502
            [stop_loss] => 2.5176
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-28 00:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.482
            [entry_price] => 2.502
            [stop_loss] => 2.5189
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-28 00:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.482
            [entry_price] => 2.502
            [stop_loss] => 2.5215
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-28 00:25:00
            [result] => loss
        )

)