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Trade

sell - NEAR

Status
win
2025-04-29 20:14:52
35 minutes
PNL
0.98
Entry: 2.546
Last: 2.52100000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.1761
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.01111125872
Details
  1. score: 1.02
  2. 1H: ema9 - 2.54633
  3. 1H: ema21 - 2.55669
  4. 1H: ema50 - 2.56143
  5. 1H: price_ema9_diff - -0.00012974
  6. 1H: ema9_ema21_diff - -0.00405517
  7. 1H: ema21_ema50_diff - -0.00184766
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.471043
  11. 1H: kc_percentage - 0.427741
  12. 1H: kc_width_percentage - 0.055977
    13. ¸
  13. 15m: ema9 - 2.52479
  14. 15m: ema21 - 2.53377
  15. 15m: ema50 - 2.55079
  16. 15m: price_ema9_diff - 0.00836722
  17. 15m: ema9_ema21_diff - -0.00354188
  18. 15m: ema21_ema50_diff - -0.00667449
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.527514
  22. 15m: kc_percentage - 0.667314
  23. 15m: kc_width_percentage - 0.0306487
    24. ¸
  24. 5m: ema9 - 2.5295
  25. 5m: ema21 - 2.52284
  26. 5m: ema50 - 2.52925
  27. 5m: price_ema9_diff - 0.00653795
  28. 5m: ema9_ema21_diff - 0.00264109
  29. 5m: ema21_ema50_diff - -0.00253329
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.649232
  33. 5m: kc_percentage - 1.01535
  34. 5m: kc_width_percentage - 0.0175884
    35. ¸

Short Trade on NEAR

The 29 Apr 2025 at 20:14:52

With 1222 NEAR at 2.546$ per unit.

Take profit at 2.521 (0.98 %) and Stop Loss at 2.563 (0.67 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -30.25 %

Symbol Start at Seach Score Trade Score Trades Count
UNI 2025-04-29 20:14:30 0.9123 30 1
AI16Z 2025-04-04 10:02:07 0.9083 50 1
ARC 2025-05-28 13:12:58 0.9014 -27.5 4
INIT 2025-04-27 14:16:17 0.9008 30 1
AAVE 2025-03-31 06:53:51 0.9005 -100 1
BROCCOLIF3B 2025-03-28 17:34:54 0.8977 -100 1
SEI 2025-05-29 17:17:44 0.8944 -35 2
FET 2025-04-29 20:08:05 0.8942 -100 1
PUNDIX 2025-05-06 01:02:13 0.8941 50 1
MELANIA 2025-04-28 00:37:24 0.8939 -100 1

📌 Time Data

Start at Closed at Duration
29 Apr 2025
20:14:52		 29 Apr 2025
20:50:00		 35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.546 2.563 2.521 1.5 2.426
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 2.546
  • Stop Loss: 2.563
  • Take Profit: 2.521

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.563 - 2.546 = 0.017

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.546 - 2.521 = 0.025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.025 / 0.017 = 1.4706

📌 Position Size

Amount Margin Quantity Leverage
1222 100 480 12.22
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 0.017

Taille de position = 8 / 0.017 = 470.59

Taille de position USD = 470.59 x 2.546 = 1198.12

Donc, tu peux acheter 470.59 avec un stoploss a 2.563

Avec un position size USD de 1198.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 470.59 x 0.017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 470.59 x 0.025 = 11.76

Si Take Profit atteint, tu gagneras 11.76$

Résumé

  • Taille de position 470.59
  • Taille de position USD 1198.12
  • Perte potentielle 8
  • Gain potentiel 11.76
  • Risk-Reward Ratio 1.4706

📌 Peformances

TP % Target TP $ Target
0.98 % 12 $
SL % Target SL $ Target
0.67 % 8.2 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.98 -0.1963864886096

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.512
            [stop_loss] => 2.563
            [rr_ratio] => 2
            [closed_at] => 2025-04-29 21:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)