Trade

sell - NEAR

Status
loss
2025-03-29 00:04:35
25 seconds
PNL
-0.44
Entry: 2.756
Last: 2.76810000

Results

Status:
loss
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0080934455512763
Details
  1. score: 1.07

Short Trade on NEAR

The 29 Mar 2025 at 00:04:35

With 659 NEAR at 2.756$ per unit.

Position size of 1816 $

Take profit at 2.738 (0.65 %) and Stop Loss at 2.768 (0.44 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -10.48 %

Symbol Start at Seach Score Trade Score Trades Count
ARK 2025-04-07 09:51:58 0.9241 -100 1
FIL 2025-03-29 00:04:35 0.9091 100 1
HYPE 2025-04-03 17:12:14 0.908 -83.33 3
BNB 2025-04-03 18:02:24 0.8963 40 1
HBAR 2025-06-14 23:35:47 0.8935 30 3
PI 2025-05-30 11:38:31 0.8934 -100 1
HIFI 2025-07-07 15:04:07 0.8903 40 1

📌 Time Data

Start at Closed at Duration
29 Mar 2025
00:04:35
29 Mar 2025
00:05:00
25 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.756 2.768 2.738 1.5 2.324
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 2.756
  • Stop Loss: 2.768
  • Take Profit: 2.738

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.768 - 2.756 = 0.012

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.756 - 2.738 = 0.018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.018 / 0.012 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1816 1816 659 18.16
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 0.012

Taille de position = 8 / 0.012 = 666.67

Taille de position USD = 666.67 x 2.756 = 1837.34

Donc, tu peux acheter 666.67 avec un stoploss a 2.768

Avec un position size USD de 1837.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 666.67 x 0.012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 666.67 x 0.018 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 666.67
  • Taille de position USD 1837.34
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.65 % 12 $
SL % Target SL $ Target
0.44 % 7.9 $
PNL PNL %
-8 $ -0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.738
            [entry_price] => 2.756
            [stop_loss] => 2.7692
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-03-29 00:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.738
            [entry_price] => 2.756
            [stop_loss] => 2.7704
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-03-29 01:00:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 2.738
            [entry_price] => 2.756
            [stop_loss] => 2.7716
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-03-29 01:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 2.738
            [entry_price] => 2.756
            [stop_loss] => 2.774
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-03-29 01:00:00
            [result] => win
        )

)