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Trade

sell - NEAR

Status
loss
2025-04-28 00:24:15
45 seconds
PNL
-0.56
Entry: 2.515
Last: 2.52900000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.4473
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: 0.09
  4. atr: 0.009463349726
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 2.49597
  4. ema21 - 2.51808
  5. ema50 - 2.54851
  6. price_ema9_diff - 0.00755429
  7. ema9_ema21_diff - -0.00877753
  8. ema21_ema50_diff - -0.0119419
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.475124
  12. kc_percentage - 0.490792
  13. kc_width_percentage - 0.0546159
    14. ¸
  14. 15m
  15. ema9 - 2.49108
  16. ema21 - 2.48565
  17. ema50 - 2.49972
  18. price_ema9_diff - 0.00962124
  19. ema9_ema21_diff - 0.00218548
  20. ema21_ema50_diff - -0.00562881
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.623087
  24. kc_percentage - 0.959432
  25. kc_width_percentage - 0.0255742
    26. ¸
  26. 5m
  27. ema9 - 2.50449
  28. ema21 - 2.49235
  29. ema50 - 2.48412
  30. price_ema9_diff - 0.00421453
  31. ema9_ema21_diff - 0.00487186
  32. ema21_ema50_diff - 0.00331136
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.711432
  36. kc_percentage - 1.08906
  37. kc_width_percentage - 0.014747
    38. ¸

Short Trade on NEAR

The 28 Apr 2025 at 00:24:15

With 563.6 NEAR at 2.515$ per unit.

Position size of 1417 $

Take profit at 2.494 (0.83 %) and Stop Loss at 2.529 (0.56 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -31.67 %

Symbol Start at Seach Score Trade Score Trades Count
RENDER 2025-04-28 00:19:01 0.9353 -100 4
LINK 2025-05-30 15:30:32 0.9261 50 3
KAITO 2025-07-04 14:53:32 0.9277 30 1
AVAX 2025-04-28 00:12:14 0.919 -100 1
PNUT 2025-04-28 00:22:10 0.9173 -100 1
SUI 2025-05-17 00:32:58 0.9146 30 1

📌 Time Data

Start at Closed at Duration
28 Apr 2025
00:24:15		 28 Apr 2025
00:25:00		 45 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.515 2.529 2.494 1.5 2.157
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 2.515
  • Stop Loss: 2.529
  • Take Profit: 2.494

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.529 - 2.515 = 0.014

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.515 - 2.494 = 0.021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.021 / 0.014 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1417 100 563.6 14.17
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 2.515 = 1437.15

Donc, tu peux acheter 571.43 avec un stoploss a 2.529

Avec un position size USD de 1437.15$

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 1437.15
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.83 % 12 $
SL % Target SL $ Target
0.56 % 7.9 $
PNL PNL %
-7.9 $ -0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.63618290258449 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.494
            [entry_price] => 2.515
            [stop_loss] => 2.5304
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-28 00:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.494
            [entry_price] => 2.515
            [stop_loss] => 2.5318
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-28 00:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.494
            [entry_price] => 2.515
            [stop_loss] => 2.5332
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-28 00:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.494
            [entry_price] => 2.515
            [stop_loss] => 2.536
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-28 00:30:00
            [result] => loss
        )

)