Short Trade on NEAR
The 28 Apr 2025 at 00:04:33
With 553.474 NEAR at 2.51$ per unit.
Position size of 1389.2197 $
Take profit at 2.4883 (0.86 %) and Stop Loss at 2.5245 (0.58 %)
That's a 1.5 RR TradeTrade
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 | Probability |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| 0 | n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 0.48
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 ¸
📌 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 | 2.5245 | 2.4883 | 1.5 | 2.591 |
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: 2.5245
- Take Profit: 2.4883
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.5245 - 2.51 = 0.0145
-
Récompense (distance jusqu'au take profit):
E - TP = 2.51 - 2.4883 = 0.0217
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0217 / 0.0145 = 1.4966
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1389.2197 | 100 | 553.474 | 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 0.0145
Taille de position = 8 / 0.0145 = 551.72
Taille de position USD = 551.72 x 2.51 = 1384.82
Donc, tu peux acheter 551.72 avec un stoploss a 2.5245
Avec un position size USD de 1384.82$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 551.72 x 0.0145 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 551.72 x 0.0217 = 11.97
Si Take Profit atteint, tu gagneras 11.97$
Résumé
- Taille de position 551.72
- Taille de position USD 1384.82
- Perte potentielle 8
- Gain potentiel 11.97
- Risk-Reward Ratio 1.4966
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.86 % | 12.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.58 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| -7.75 $ | -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
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.016
[max_drawdown] => 0.036
[rr_ratio] => 0.44
[high] => 2.54600000
[low] => 2.49400000
[mfe_pct] => 0.64
[mae_pct] => 1.43
[mfe_mae_ratio] => 0.44
[candles_analyzed] => 24
[start_at] => 2025-04-28T00:04:33-04:00
[end_at] => 2025-04-28T02:04:33-04:00
)
[long_term] => Array
(
[max_gain] => 0.016
[max_drawdown] => 0.075
[rr_ratio] => 0.21
[high] => 2.58500000
[low] => 2.49400000
[mfe_pct] => 0.64
[mae_pct] => 2.99
[mfe_mae_ratio] => 0.21
[candles_analyzed] => 72
[start_at] => 2025-04-28T00:04:33-04:00
[end_at] => 2025-04-28T06:04:33-04:00
)
[breakout] => Array
(
[high_before] => 2.51200000
[high_after] => 2.58500000
[low_before] => 2.41800000
[low_after] => 2.49400000
[is_new_high] =>
[is_new_low] =>
)
)