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Trade

sell - NEAR

Status
win
2025-04-30 14:11:46
1 hour
PNL
0.97
Entry: 2.47
Last: 2.44600000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.7033
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.01072123882
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 2.46243
  4. ema21 - 2.49038
  5. ema50 - 2.52144
  6. price_ema9_diff - 0.00303962
  7. ema9_ema21_diff - -0.0112247
  8. ema21_ema50_diff - -0.0123191
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.44525
  12. kc_percentage - 0.379034
  13. kc_width_percentage - 0.0619012
    14. ¸
  14. 15m
  15. ema9 - 2.44774
  16. ema21 - 2.44923
  17. ema50 - 2.47288
  18. price_ema9_diff - 0.00908663
  19. ema9_ema21_diff - -0.000610507
  20. ema21_ema50_diff - -0.00956056
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.551523
  24. kc_percentage - 0.757824
  25. kc_width_percentage - 0.0337269
    26. ¸
  26. 5m
  27. ema9 - 2.45652
  28. ema21 - 2.44684
  29. ema50 - 2.44478
  30. price_ema9_diff - 0.00550619
  31. ema9_ema21_diff - 0.00395524
  32. ema21_ema50_diff - 0.000842665
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.66883
  36. kc_percentage - 1.0322
  37. kc_width_percentage - 0.0172151
    38. ¸

Short Trade on NEAR

The 30 Apr 2025 at 14:11:46

With 497.5 NEAR at 2.47$ per unit.

Position size of 1229 $

Take profit at 2.446 (0.97 %) and Stop Loss at 2.486 (0.65 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 24.44 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-04-30 14:15:10 0.9862 35 2
ONDO 2025-04-30 14:17:54 0.9774 30 2
AVAX 2025-04-30 14:16:06 0.9801 35 2
DOGE 2025-04-30 14:15:35 0.9766 35 2
ADA 2025-04-30 14:14:52 0.9783 -35 2
1000BONK 2025-04-30 14:13:13 0.9677 30 1
SHIB 2025-04-30 14:11:30 0.9673 30 1
XRP 2025-04-30 14:34:11 0.9604 30 1
SUI 2025-04-30 14:12:19 0.96 30 1

📌 Time Data

Start at Closed at Duration
30 Apr 2025
14:11:46		 30 Apr 2025
15:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.47 2.486 2.446 1.5 2.16
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 2.47
  • Stop Loss: 2.486
  • Take Profit: 2.446

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.486 - 2.47 = 0.016

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.47 - 2.446 = 0.024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.024 / 0.016 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1229 100 497.5 12.29
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 0.016

Taille de position = 8 / 0.016 = 500

Taille de position USD = 500 x 2.47 = 1235

Donc, tu peux acheter 500 avec un stoploss a 2.486

Avec un position size USD de 1235$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 500 x 0.016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 500 x 0.024 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 500
  • Taille de position USD 1235
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.97 % 12 $
SL % Target SL $ Target
0.65 % 8 $
PNL PNL %
12 $ 0.97
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.32388663967611 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.438
            [stop_loss] => 2.486
            [rr_ratio] => 2
            [closed_at] => 2025-04-30 16:10:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 2.43
            [stop_loss] => 2.486
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-30 16:10:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 2.422
            [stop_loss] => 2.486
            [rr_ratio] => 3
            [closed_at] => 2025-04-30 16:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 2.414
            [stop_loss] => 2.486
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-30 16:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.406
            [stop_loss] => 2.486
            [rr_ratio] => 4
            [closed_at] => 2025-04-30 16:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.398
            [stop_loss] => 2.486
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-30 16:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.39
            [stop_loss] => 2.486
            [rr_ratio] => 5
            [closed_at] => 2025-04-30 16:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.382
            [stop_loss] => 2.486
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-30 16:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.374
            [stop_loss] => 2.486
            [rr_ratio] => 6
            [closed_at] => 2025-04-30 16:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.366
            [stop_loss] => 2.486
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-30 16:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.358
            [stop_loss] => 2.486
            [rr_ratio] => 7
            [closed_at] => 2025-04-30 16:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)