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Trade

sell - NEAR

Status
win
2025-04-30 16:16:33
1 hour
PNL
0.80
Entry: 2.486
Last: 2.46600000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.4731
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.008794776167
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 2.46582
  4. ema21 - 2.48689
  5. ema50 - 2.51766
  6. price_ema9_diff - 0.00811159
  7. ema9_ema21_diff - -0.00847219
  8. ema21_ema50_diff - -0.0122224
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.480322
  12. kc_percentage - 0.505347
  13. kc_width_percentage - 0.0599136
    14. ¸
  14. 15m
  15. ema9 - 2.46609
  16. ema21 - 2.45864
  17. ema50 - 2.47047
  18. price_ema9_diff - 0.00809533
  19. ema9_ema21_diff - 0.00303212
  20. ema21_ema50_diff - -0.00478807
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.595058
  24. kc_percentage - 0.888362
  25. kc_width_percentage - 0.0282654
    26. ¸
  26. 5m
  27. ema9 - 2.47229
  28. ema21 - 2.46358
  29. ema50 - 2.45602
  30. price_ema9_diff - 0.00556406
  31. ema9_ema21_diff - 0.00353616
  32. ema21_ema50_diff - 0.00307551
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.701693
  36. kc_percentage - 1.13061
  37. kc_width_percentage - 0.0139994
    38. ¸

Short Trade on NEAR

The 30 Apr 2025 at 16:16:33

With 606.4 NEAR at 2.486$ per unit.

Position size of 1508 $

Take profit at 2.466 (0.8 %) and Stop Loss at 2.499 (0.52 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -38.89 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-04-30 16:13:46 0.9779 -30 2
AVAX 2025-04-30 16:22:06 0.9814 33.33 3
XRP 2025-04-30 16:15:00 0.9755 30 1
ZRO 2025-04-30 16:18:13 0.9679 30 1
ONDO 2025-04-30 16:09:02 0.9675 -100 1
BNB 2025-04-30 16:21:46 0.9615 -13.33 3
DOGE 2025-04-30 16:07:23 0.9611 -100 1
LTC 2025-04-30 16:06:47 0.9603 -100 1
HBAR 2025-04-30 16:07:59 0.9588 -100 1

📌 Time Data

Start at Closed at Duration
30 Apr 2025
16:16:33		 30 Apr 2025
17:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.486 2.499 2.466 1.5 2.162
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 2.486
  • Stop Loss: 2.499
  • Take Profit: 2.466

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.499 - 2.486 = 0.013

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.486 - 2.466 = 0.02

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.02 / 0.013 = 1.5385

📌 Position Size

Amount Margin Quantity Leverage
1508 100 606.4 15.08
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 0.013

Taille de position = 8 / 0.013 = 615.38

Taille de position USD = 615.38 x 2.486 = 1529.83

Donc, tu peux acheter 615.38 avec un stoploss a 2.499

Avec un position size USD de 1529.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 615.38 x 0.013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 615.38 x 0.02 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

  • Taille de position 615.38
  • Taille de position USD 1529.83
  • Perte potentielle 8
  • Gain potentiel 12.31
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
0.8 % 12 $
SL % Target SL $ Target
0.52 % 7.9 $
PNL PNL %
12 $ 0.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.28157683024938 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.46
            [stop_loss] => 2.499
            [rr_ratio] => 2
            [closed_at] => 2025-04-30 17:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.4535
            [stop_loss] => 2.499
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-30 17:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.447
            [stop_loss] => 2.499
            [rr_ratio] => 3
            [closed_at] => 2025-04-30 21:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 2.4405
            [stop_loss] => 2.499
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-30 21:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.434
            [stop_loss] => 2.499
            [rr_ratio] => 4
            [closed_at] => 2025-04-30 21:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.4275
            [stop_loss] => 2.499
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-30 21:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.421
            [stop_loss] => 2.499
            [rr_ratio] => 5
            [closed_at] => 2025-04-30 21:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.4145
            [stop_loss] => 2.499
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-30 21:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.408
            [stop_loss] => 2.499
            [rr_ratio] => 6
            [closed_at] => 2025-04-30 21:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.4015
            [stop_loss] => 2.499
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-30 21:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.395
            [stop_loss] => 2.499
            [rr_ratio] => 7
            [closed_at] => 2025-04-30 21:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)