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Trade

sell - NEAR

Status
loss
2025-05-03 01:00:36
39 minutes
PNL
-0.36
Entry: 2.495
Last: 2.50400000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 3.3152
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.005810603551
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 2.4961
  4. ema21 - 2.51573
  5. ema50 - 2.52902
  6. price_ema9_diff - -0.000437453
  7. ema9_ema21_diff - -0.00780387
  8. ema21_ema50_diff - -0.00525748
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.424496
  12. kc_percentage - 0.297714
  13. kc_width_percentage - 0.0388034
    14. ¸
  14. 15m
  15. ema9 - 2.48437
  16. ema21 - 2.4867
  17. ema50 - 2.50437
  18. price_ema9_diff - 0.00427363
  19. ema9_ema21_diff - -0.000939618
  20. ema21_ema50_diff - -0.00705505
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.536354
  24. kc_percentage - 0.720599
  25. kc_width_percentage - 0.0159975
    26. ¸
  26. 5m
  27. ema9 - 2.48549
  28. ema21 - 2.48174
  29. ema50 - 2.48267
  30. price_ema9_diff - 0.00383154
  31. ema9_ema21_diff - 0.00151102
  32. ema21_ema50_diff - -0.000374746
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.663534
  36. kc_percentage - 1.07051
  37. kc_width_percentage - 0.00921138
    38. ¸

Short Trade on NEAR

The 03 May 2025 at 01:00:36

With 917.9 NEAR at 2.495$ per unit.

Position size of 2290 $

Take profit at 2.482 (0.52 %) and Stop Loss at 2.504 (0.36 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -26.67 %

Symbol Start at Seach Score Trade Score Trades Count
RENDER 2025-04-08 22:01:33 0.9595 30 1
DOT 2025-04-08 22:10:19 0.956 40 1
MKR 2025-06-17 15:13:47 0.9524 -53.33 3
SHIB 2025-06-09 04:58:06 0.9521 -100 2
AVAX 2025-04-08 22:10:33 0.9504 40 1
GRIFFAIN 2025-06-25 22:09:12 0.9484 -100 2
DOGE 2025-06-09 04:54:57 0.9487 -100 1
JUP 2025-03-31 23:03:59 0.9478 30 1

📌 Time Data

Start at Closed at Duration
03 May 2025
01:00:36		 03 May 2025
01:40:00		 39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.495 2.504 2.482 1.4 2.136
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 2.495
  • Stop Loss: 2.504
  • Take Profit: 2.482

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.504 - 2.495 = 0.0089999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.495 - 2.482 = 0.013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.013 / 0.0089999999999999 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
2290 100 917.9 22.90
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 0.0089999999999999

Taille de position = 8 / 0.0089999999999999 = 888.89

Taille de position USD = 888.89 x 2.495 = 2217.78

Donc, tu peux acheter 888.89 avec un stoploss a 2.504

Avec un position size USD de 2217.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 888.89 x 0.0089999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 888.89 x 0.013 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position 888.89
  • Taille de position USD 2217.78
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
0.52 % 12 $
SL % Target SL $ Target
0.36 % 8.3 $
PNL PNL %
-8.3 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.36072144288577 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.482
            [entry_price] => 2.495
            [stop_loss] => 2.5049
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-03 02:05:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 2.482
            [entry_price] => 2.495
            [stop_loss] => 2.5058
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-03 02:05:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 2.482
            [entry_price] => 2.495
            [stop_loss] => 2.5067
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-03 02:05:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 2.482
            [entry_price] => 2.495
            [stop_loss] => 2.5085
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-03 02:05:00
            [result] => win
        )

)