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Trade

sell - NEAR

Status
loss
2025-04-28 00:19:42
5 minutes
PNL
-0.56
Entry: 2.511
Last: 2.52500000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.0886
Prediction 1 Accuracy
Weak 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: 0.04
  4. atr: 0.009499770272
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 2.49517
  4. ema21 - 2.51771
  5. ema50 - 2.54835
  6. price_ema9_diff - 0.00628439
  7. ema9_ema21_diff - -0.00895211
  8. ema21_ema50_diff - -0.0120238
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.467541
  12. kc_percentage - 0.464025
  13. kc_width_percentage - 0.0540657
    14. ¸
  14. 15m
  15. ema9 - 2.49028
  16. ema21 - 2.48528
  17. ema50 - 2.49956
  18. price_ema9_diff - 0.00833507
  19. ema9_ema21_diff - 0.00201023
  20. ema21_ema50_diff - -0.00571188
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.610012
  24. kc_percentage - 0.916104
  25. kc_width_percentage - 0.0248185
    26. ¸
  26. 5m
  27. ema9 - 2.50206
  28. ema21 - 2.49017
  29. ema50 - 2.48294
  30. price_ema9_diff - 0.00358614
  31. ema9_ema21_diff - 0.00477474
  32. ema21_ema50_diff - 0.00291389
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.692884
  36. kc_percentage - 1.03888
  37. kc_width_percentage - 0.0148188
    38. ¸

Short Trade on NEAR

The 28 Apr 2025 at 00:19:42

With 561.4 NEAR at 2.511$ per unit.

Position size of 1410 $

Take profit at 2.49 (0.84 %) and Stop Loss at 2.525 (0.56 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -30.63 %

Symbol Start at Seach Score Trade Score Trades Count
RENDER 2025-04-28 00:19:01 0.9376 -100 4
AVAX 2025-04-28 00:12:14 0.9416 -100 1
LINK 2025-05-30 15:26:53 0.9285 47.5 4
KAITO 2025-07-04 14:53:32 0.9311 30 1

📌 Time Data

Start at Closed at Duration
28 Apr 2025
00:19:42		 28 Apr 2025
00:25:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.511 2.525 2.49 1.5 2.162
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 2.511
  • Stop Loss: 2.525
  • Take Profit: 2.49

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.525 - 2.511 = 0.014

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.511 - 2.49 = 0.021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.021 / 0.014 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1410 100 561.4 14.10
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 2.511 = 1434.86

Donc, tu peux acheter 571.43 avec un stoploss a 2.525

Avec un position size USD de 1434.86$

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 0.021 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 571.43
  • Taille de position USD 1434.86
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.84 % 12 $
SL % Target SL $ Target
0.56 % 7.9 $
PNL PNL %
-7.9 $ -0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.79649542015133 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.49
            [entry_price] => 2.511
            [stop_loss] => 2.5264
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-28 00:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.49
            [entry_price] => 2.511
            [stop_loss] => 2.5278
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-28 00:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.49
            [entry_price] => 2.511
            [stop_loss] => 2.5292
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-28 00:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.49
            [entry_price] => 2.511
            [stop_loss] => 2.532
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-28 00:30:00
            [result] => loss
        )

)