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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: 50
ML Pullback Score: 7.68

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
  3. ema9 - 2.54633
  4. ema21 - 2.55669
  5. ema50 - 2.56143
  6. price_ema9_diff - -0.00012974
  7. ema9_ema21_diff - -0.00405517
  8. ema21_ema50_diff - -0.00184766
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.471043
  12. kc_percentage - 0.427741
  13. kc_width_percentage - 0.055977
    14. ¸
  14. 15m
  15. ema9 - 2.52479
  16. ema21 - 2.53377
  17. ema50 - 2.55079
  18. price_ema9_diff - 0.00836722
  19. ema9_ema21_diff - -0.00354188
  20. ema21_ema50_diff - -0.00667449
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.527514
  24. kc_percentage - 0.667314
  25. kc_width_percentage - 0.0306487
    26. ¸
  26. 5m
  27. ema9 - 2.5295
  28. ema21 - 2.52284
  29. ema50 - 2.52925
  30. price_ema9_diff - 0.00653795
  31. ema9_ema21_diff - 0.00264109
  32. ema21_ema50_diff - -0.00253329
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.649232
  36. kc_percentage - 1.01535
  37. kc_width_percentage - 0.0175884
    38. ¸

Short Trade on NEAR

The 29 Apr 2025 at 20:14:52

With 479.9936 NEAR at 2.546$ per unit.

Position size of 1222.0638 $

Take profit at 2.521 (0.98 %) and Stop Loss at 2.5627 (0.66 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -12.75 %

Symbol Start at Seach Score Trade Score Trades Count
UNI 2025-04-29 20:14:30 0.9127 30 1
AI16Z 2025-04-04 10:02:07 0.9089 50 1
AI16Z 2025-06-12 23:38:07 0.8987 30 1
NEIROETH 2025-06-19 14:07:29 0.9061 30 2
BGSC 2025-07-10 17:53:17 0.9049 30 1
ARC 2025-05-28 13:12:58 0.9012 -27.5 4
AAVE 2025-03-31 06:53:51 0.9006 -100 1
INIT 2025-04-27 14:16:17 0.9003 30 1
B 2025-07-05 17:23:03 0.8985 -100 1
BROCCOLIF3B 2025-03-28 17:34:54 0.8974 -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 2.5627 2.521 1.5 2.764
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: 2.5627
  • Take Profit: 2.521

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.5627 - 2.546 = 0.0167

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.546 - 2.521 = 0.025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.025 / 0.0167 = 1.497

📌 Position Size

Amount Margin Quantity Leverage
1222.0638 100 479.9936 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 0.0167

Taille de position = 8 / 0.0167 = 479.04

Taille de position USD = 479.04 x 2.546 = 1219.64

Donc, tu peux acheter 479.04 avec un stoploss a 2.5627

Avec un position size USD de 1219.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 479.04 x 0.0167 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 479.04 x 0.025 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position 479.04
  • Taille de position USD 1219.64
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.497

📌 Peformances

TP % Target TP $ Target
0.98 % 12 $
SL % Target SL $ Target
0.66 % 8.02 $
PNL PNL %
12 $ 0.98
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1963864886096 % 0 % 0

📌 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
        )

    [2.5] => Array
        (
            [take_profit] => 2.50425
            [stop_loss] => 2.5627
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-29 21:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.042
            [max_drawdown] => 0.0050000000000003
            [rr_ratio] => 8.4
            [high] => 2.55100000
            [low] => 2.50400000
            [mfe_pct] => 1.65
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 8.4
            [candles_analyzed] => 24
            [start_at] => 2025-04-29T20:14:52-04:00
            [end_at] => 2025-04-29T22:14:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.042
            [max_drawdown] => 0.0050000000000003
            [rr_ratio] => 8.4
            [high] => 2.55100000
            [low] => 2.50400000
            [mfe_pct] => 1.65
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 8.4
            [candles_analyzed] => 72
            [start_at] => 2025-04-29T20:14:52-04:00
            [end_at] => 2025-04-30T02:14:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.56000000
            [high_after] => 2.55100000
            [low_before] => 2.48500000
            [low_after] => 2.50400000
            [is_new_high] => 
            [is_new_low] => 
        )

)