Trade

sell - NEAR

Status

win

2025-03-28 19:19:38

40 minutes

PNL

0.66

Entry: 2.741

Last: 2.72300000

Results

Status:

win

Trade Type:

sell

Prediction Score:

Prediction 1	Accuracy
	n/a

Prediction 2	Accuracy
	n/a

ML Trade Score: 60

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.11
atr: 0.0079914512950742

Details

score: 1.11

Short Trade on NEAR

The 28 Mar 2025 at 19:19:38

With 1829 NEAR at 2.741$ per unit.

Take profit at 2.723 (0.66 %) and Stop Loss at 2.753 (0.44 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -42.22 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
AAVE	2025-05-06 11:30:41	0.9603	33.33	3
MOCA	2025-03-28 17:44:51	0.9606	-86.67	3
GOAT	2025-05-17 07:05:06	0.9588	-100	2
ZRO	2025-03-28 15:09:56	0.9585	100	2
XLM	2025-04-07 05:35:36	0.9575	-100	2
PUNDIX	2025-05-06 18:51:16	0.9576	-100	1

📌 Time Data

Start at	Closed at	Duration
28 Mar 2025 19:19:38	28 Mar 2025 20:00:00	40 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.741	2.753	2.723	1.5	2.297

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 2.741
Stop Loss: 2.753
Take Profit: 2.723

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.753 - 2.741 = 0.012
Récompense (distance jusqu'au take profit):

E - TP = 2.741 - 2.723 = 0.018
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.018 / 0.012 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1829	1829	667.4	18.29

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 0.012

Taille de position = 8 / 0.012 = 666.67

Taille de position USD = 666.67 x 2.741 = 1827.34

Donc, tu peux acheter 666.67 avec un stoploss a 2.753

Avec un position size USD de 1827.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 666.67 x 0.012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 666.67 x 0.018 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 666.67
Taille de position USD 1827.34
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.66 %	12 $

SL % Target	SL $ Target
0.44 %	8 $

RR	PNL	PNL %	Max Drawdown
1.5	12 $	0.66	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 2.717
            [stop_loss] => 2.753
            [rr_ratio] => 2
            [closed_at] => 2025-03-28 21:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.711
            [stop_loss] => 2.753
            [rr_ratio] => 2.5
            [closed_at] => 2025-03-28 23:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.705
            [stop_loss] => 2.753
            [rr_ratio] => 3
            [closed_at] => 2025-03-28 23:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.699
            [stop_loss] => 2.753
            [rr_ratio] => 3.5
            [closed_at] => 2025-03-28 23:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.693
            [stop_loss] => 2.753
            [rr_ratio] => 4
            [closed_at] => 2025-03-28 23:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.687
            [stop_loss] => 2.753
            [rr_ratio] => 4.5
            [closed_at] => 2025-03-28 23:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.681
            [stop_loss] => 2.753
            [rr_ratio] => 5
            [closed_at] => 2025-03-28 23:45:00
            [result] => loss
        )

)

Extra SL data


                              Array
(
)