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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 Probability
Weak Trade
n/a
Prediction 2 Probability
0 n/a
Prediction 3 Probability
n/a
ML Trade Score: 50
ML Pullback Score: 5.31

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 606.4206 NEAR at 2.486$ per unit.

Position size of 1507.5616 $

Take profit at 2.4662 (0.8 %) and Stop Loss at 2.4992 (0.53 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -47.17 %

Symbol Start at Seach Score Trade Score Trades Count
AVAX 2025-04-30 16:22:06 0.982 33.33 3
LINK 2025-04-30 16:13:46 0.9781 -30 2
XRP 2025-04-30 16:15:00 0.9757 30 1
ZRO 2025-04-30 16:18:13 0.9682 30 1
ONDO 2025-04-30 16:09:02 0.9679 -100 1
BNB 2025-04-30 16:18:21 0.9642 -35 2
DOGE 2025-04-30 16:07:23 0.9614 -100 1
LTC 2025-04-30 16:06:47 0.9605 -100 1
HBAR 2025-04-30 16:07:59 0.959 -100 1
ARC 2025-08-15 18:34:02 0.9586 -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 2.4992 2.4662 1.5 2.578
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: 2.4992
  • Take Profit: 2.4662

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.4992 - 2.486 = 0.0132

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.486 - 2.4662 = 0.0198

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0198 / 0.0132 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1507.5616 100 606.4206 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 0.0132

Taille de position = 8 / 0.0132 = 606.06

Taille de position USD = 606.06 x 2.486 = 1506.67

Donc, tu peux acheter 606.06 avec un stoploss a 2.4992

Avec un position size USD de 1506.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 606.06 x 0.0132 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 606.06 x 0.0198 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 606.06
  • Taille de position USD 1506.67
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.8 % 12.01 $
SL % Target SL $ Target
0.53 % 8 $
PNL PNL %
12.13 $ 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
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.037
            [max_drawdown] => 0.0069999999999997
            [rr_ratio] => 5.29
            [high] => 2.49300000
            [low] => 2.44900000
            [mfe_pct] => 1.49
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 5.29
            [candles_analyzed] => 24
            [start_at] => 2025-04-30T16:16:33-04:00
            [end_at] => 2025-04-30T18:16:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.037
            [max_drawdown] => 0.017
            [rr_ratio] => 2.18
            [high] => 2.50300000
            [low] => 2.44900000
            [mfe_pct] => 1.49
            [mae_pct] => 0.68
            [mfe_mae_ratio] => 2.18
            [candles_analyzed] => 72
            [start_at] => 2025-04-30T16:16:33-04:00
            [end_at] => 2025-04-30T22:16:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.49300000
            [high_after] => 2.50300000
            [low_before] => 2.40900000
            [low_after] => 2.44900000
            [is_new_high] => 
            [is_new_low] => 
        )

)