Short Trade on NEAR
The 28 Apr 2025 at 00:19:42
With 561.4171 NEAR at 2.511$ per unit.
Position size of 1409.7183 $
Take profit at 2.4896 (0.85 %) and Stop Loss at 2.5252 (0.57 %)
That's a 1.51 RR TradeTrade
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 | Probability |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| 0 | n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 0.53
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 0.009499770272
Details
- score: 1.04
- 1H
- ema9 - 2.49517
- ema21 - 2.51771
- ema50 - 2.54835
- price_ema9_diff - 0.00628439
- ema9_ema21_diff - -0.00895211
- ema21_ema50_diff - -0.0120238
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.467541
- kc_percentage - 0.464025
- kc_width_percentage - 0.0540657 ¸
- 15m
- ema9 - 2.49028
- ema21 - 2.48528
- ema50 - 2.49956
- price_ema9_diff - 0.00833507
- ema9_ema21_diff - 0.00201023
- ema21_ema50_diff - -0.00571188
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.610012
- kc_percentage - 0.916104
- kc_width_percentage - 0.0248185 ¸
- 5m
- ema9 - 2.50206
- ema21 - 2.49017
- ema50 - 2.48294
- price_ema9_diff - 0.00358614
- ema9_ema21_diff - 0.00477474
- ema21_ema50_diff - 0.00291389
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.692884
- kc_percentage - 1.03888
- kc_width_percentage - 0.0148188 ¸
📌 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 | 2.5252 | 2.4896 | 1.51 | 2.681 |
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: 2.5252
- Take Profit: 2.4896
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.5252 - 2.511 = 0.0142
-
Récompense (distance jusqu'au take profit):
E - TP = 2.511 - 2.4896 = 0.0214
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0214 / 0.0142 = 1.507
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1409.7183 | 100 | 561.4171 | 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 0.0142
Taille de position = 8 / 0.0142 = 563.38
Taille de position USD = 563.38 x 2.511 = 1414.65
Donc, tu peux acheter 563.38 avec un stoploss a 2.5252
Avec un position size USD de 1414.65$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 563.38 x 0.0142 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 563.38 x 0.0214 = 12.06
Si Take Profit atteint, tu gagneras 12.06$
Résumé
- Taille de position 563.38
- Taille de position USD 1414.65
- Perte potentielle 8
- Gain potentiel 12.06
- Risk-Reward Ratio 1.507
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.85 % | 12.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.57 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| -7.86 $ | -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
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.017
[max_drawdown] => 0.035
[rr_ratio] => 0.49
[high] => 2.54600000
[low] => 2.49400000
[mfe_pct] => 0.68
[mae_pct] => 1.39
[mfe_mae_ratio] => 0.49
[candles_analyzed] => 24
[start_at] => 2025-04-28T00:19:42-04:00
[end_at] => 2025-04-28T02:19:42-04:00
)
[long_term] => Array
(
[max_gain] => 0.017
[max_drawdown] => 0.074
[rr_ratio] => 0.23
[high] => 2.58500000
[low] => 2.49400000
[mfe_pct] => 0.68
[mae_pct] => 2.95
[mfe_mae_ratio] => 0.23
[candles_analyzed] => 72
[start_at] => 2025-04-28T00:19:42-04:00
[end_at] => 2025-04-28T06:19:42-04:00
)
[breakout] => Array
(
[high_before] => 2.51200000
[high_after] => 2.58500000
[low_before] => 2.41800000
[low_after] => 2.49400000
[is_new_high] =>
[is_new_low] =>
)
)