Short Trade on NEAR
The 03 May 2025 at 01:00:36
With 917.8622 NEAR at 2.495$ per unit.
Position size of 2290.0662 $
Take profit at 2.4819 (0.53 %) and Stop Loss at 2.5037 (0.35 %)
That's a 1.51 RR TradeTrade
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 | Probability |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| 0 | n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -60
ML Pullback Score: 5.2
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.07
- atr: 0.005810603551
Details
- score: 1.07
- 1H
- ema9 - 2.4961
- ema21 - 2.51573
- ema50 - 2.52902
- price_ema9_diff - -0.000437453
- ema9_ema21_diff - -0.00780387
- ema21_ema50_diff - -0.00525748
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.424496
- kc_percentage - 0.297714
- kc_width_percentage - 0.0388034 ¸
- 15m
- ema9 - 2.48437
- ema21 - 2.4867
- ema50 - 2.50437
- price_ema9_diff - 0.00427363
- ema9_ema21_diff - -0.000939618
- ema21_ema50_diff - -0.00705505
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.536354
- kc_percentage - 0.720599
- kc_width_percentage - 0.0159975 ¸
- 5m
- ema9 - 2.48549
- ema21 - 2.48174
- ema50 - 2.48267
- price_ema9_diff - 0.00383154
- ema9_ema21_diff - 0.00151102
- ema21_ema50_diff - -0.000374746
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.663534
- kc_percentage - 1.07051
- kc_width_percentage - 0.00921138 ¸
📌 Similar Trades
Similar Trade Score: -26.67 %
📌 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 | 2.5037 | 2.4819 | 1.51 | 2.586 |
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: 2.5037
- Take Profit: 2.4819
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.5037 - 2.495 = 0.0086999999999997
-
Récompense (distance jusqu'au take profit):
E - TP = 2.495 - 2.4819 = 0.0131
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0131 / 0.0086999999999997 = 1.5057
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2290.0662 | 100 | 917.8622 | 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 0.0086999999999997
Taille de position = 8 / 0.0086999999999997 = 919.54
Taille de position USD = 919.54 x 2.495 = 2294.25
Donc, tu peux acheter 919.54 avec un stoploss a 2.5037
Avec un position size USD de 2294.25$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 919.54 x 0.0086999999999997 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 919.54 x 0.0131 = 12.05
Si Take Profit atteint, tu gagneras 12.05$
Résumé
- Taille de position 919.54
- Taille de position USD 2294.25
- Perte potentielle 8
- Gain potentiel 12.05
- Risk-Reward Ratio 1.5057
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.53 % | 12.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.35 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -8.26 $ | -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
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.021
[max_drawdown] => 0.0089999999999999
[rr_ratio] => 2.33
[high] => 2.50400000
[low] => 2.47400000
[mfe_pct] => 0.84
[mae_pct] => 0.36
[mfe_mae_ratio] => 2.33
[candles_analyzed] => 24
[start_at] => 2025-05-03T01:00:36-04:00
[end_at] => 2025-05-03T03:00:36-04:00
)
[long_term] => Array
(
[max_gain] => 0.049
[max_drawdown] => 0.022
[rr_ratio] => 2.23
[high] => 2.51700000
[low] => 2.44600000
[mfe_pct] => 1.96
[mae_pct] => 0.88
[mfe_mae_ratio] => 2.23
[candles_analyzed] => 72
[start_at] => 2025-05-03T01:00:36-04:00
[end_at] => 2025-05-03T07:00:36-04:00
)
[breakout] => Array
(
[high_before] => 2.50100000
[high_after] => 2.51700000
[low_before] => 2.46400000
[low_after] => 2.44600000
[is_new_high] =>
[is_new_low] => 1
)
)