Trade

sell - NEAR

Status

loss

2025-04-28 00:04:33

20 minutes

PNL

-0.56

Entry: 2.51

Last: 2.52400000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -2.3661

Prediction 1	Accuracy
Weak Trade	n/a

Prediction 2	Accuracy
0	n/a

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.15
atr: 0.009636104782

Details

score: 1.15
1H
ema9 - 2.49497
ema21 - 2.51762
ema50 - 2.54831
price_ema9_diff - 0.00596686
ema9_ema21_diff - -0.00899576
ema21_ema50_diff - -0.0120443
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.465611
kc_percentage - 0.457361
kc_width_percentage - 0.0540872
15m
ema9 - 2.4855
ema21 - 2.48289
ema50 - 2.49917
price_ema9_diff - 0.00986501
ema9_ema21_diff - 0.00104979
ema21_ema50_diff - -0.00651345
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.606109
kc_percentage - 0.918195
kc_width_percentage - 0.0261705
5m
ema9 - 2.49719
ema21 - 2.4847
ema50 - 2.48005
price_ema9_diff - 0.00515318
ema9_ema21_diff - 0.0050251
ema21_ema50_diff - 0.0018782
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.73282
kc_percentage - 1.1508
kc_width_percentage - 0.0150454

Short Trade on NEAR

The 28 Apr 2025 at 00:04:33

With 553.5 NEAR at 2.51$ per unit.

Position size of 1389 $

Take profit at 2.488 (0.88 %) and Stop Loss at 2.524 (0.56 %)

That's a 1.6 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 00:04:33	28 Apr 2025 00:25:00	20 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.51	2.524	2.488	1.6	2.16

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 2.51
Stop Loss: 2.524
Take Profit: 2.488

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.524 - 2.51 = 0.014
Récompense (distance jusqu'au take profit):

E - TP = 2.51 - 2.488 = 0.022
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.022 / 0.014 = 1.5714

📌 Position Size

Amount	Margin	Quantity	Leverage
1389	100	553.5	13.89

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 2.51 = 1434.29

Donc, tu peux acheter 571.43 avec un stoploss a 2.524

Avec un position size USD de 1434.29$

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 1434.29
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 %	7.7 $

PNL	PNL %
-7.7 $	-0.56

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.8366533864542 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.488
            [entry_price] => 2.51
            [stop_loss] => 2.5254
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-28 00:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.488
            [entry_price] => 2.51
            [stop_loss] => 2.5268
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-28 00:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.488
            [entry_price] => 2.51
            [stop_loss] => 2.5282
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-28 00:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.488
            [entry_price] => 2.51
            [stop_loss] => 2.531
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-28 00:25:00
            [result] => loss
        )

)