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Trade

sell - NEAR

Status
win
2025-05-03 01:06:34
58 minutes
PNL
0.56
Entry: 2.5
Last: 2.48600000

Results

Status:
win
Trade Type:
sell
Prediction Score: 3.5913
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 80

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.006007970768
Details
  1. score: 1.17
  2. 1H
  3. ema9 - 2.4971
  4. ema21 - 2.51618
  5. ema50 - 2.52922
  6. price_ema9_diff - 0.00115233
  7. ema9_ema21_diff - -0.00758568
  8. ema21_ema50_diff - -0.00515488
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.439575
  12. kc_percentage - 0.348204
  13. kc_width_percentage - 0.0396858
    14. ¸
  14. 15m
  15. ema9 - 2.48537
  16. ema21 - 2.48716
  17. ema50 - 2.50457
  18. price_ema9_diff - 0.0058811
  19. ema9_ema21_diff - -0.000720139
  20. ema21_ema50_diff - -0.0069513
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.56715
  24. kc_percentage - 0.814997
  25. kc_width_percentage - 0.0169256
    26. ¸
  26. 5m
  27. ema9 - 2.48887
  28. ema21 - 2.48364
  29. ema50 - 2.48346
  30. price_ema9_diff - 0.00448015
  31. ema9_ema21_diff - 0.00210332
  32. ema21_ema50_diff - 7.44429E-5
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.697889
  36. kc_percentage - 1.17077
  37. kc_width_percentage - 0.00961766
    38. ¸

Short Trade on NEAR

The 03 May 2025 at 01:06:34

With 887.7 NEAR at 2.5$ per unit.

Position size of 2219 $

Take profit at 2.486 (0.56 %) and Stop Loss at 2.509 (0.36 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -20.37 %

Symbol Start at Seach Score Trade Score Trades Count
RENDER 2025-04-08 22:01:33 0.957 30 1
MKR 2025-06-17 15:13:47 0.9542 -53.33 3
SHIB 2025-06-09 04:58:06 0.954 -100 2
DOT 2025-04-08 22:10:19 0.9529 40 1
JUP 2025-03-31 23:03:59 0.9505 30 1
GRIFFAIN 2025-06-25 22:11:51 0.9482 -100 1
DOGE 2025-06-09 04:54:57 0.948 -100 1
MOCA 2025-06-26 16:39:28 0.9479 40 1
NOT 2025-05-30 07:02:08 0.947 30 1

📌 Time Data

Start at Closed at Duration
03 May 2025
01:06:34		 03 May 2025
02:05:00		 58 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.5 2.509 2.486 1.6 2.128
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 2.5
  • Stop Loss: 2.509
  • Take Profit: 2.486

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.509 - 2.5 = 0.0089999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.5 - 2.486 = 0.014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.014 / 0.0089999999999999 = 1.5556

📌 Position Size

Amount Margin Quantity Leverage
2219 100 887.7 22.19
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 2.5 = 2222.23

Donc, tu peux acheter 888.89 avec un stoploss a 2.509

Avec un position size USD de 2222.23$

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 0.014 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

  • Taille de position 888.89
  • Taille de position USD 2222.23
  • Perte potentielle 8
  • Gain potentiel 12.44
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
0.56 % 12 $
SL % Target SL $ Target
0.36 % 8 $
PNL PNL %
12 $ 0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.16 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.482
            [stop_loss] => 2.509
            [rr_ratio] => 2
            [closed_at] => 2025-05-03 02:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.4775
            [stop_loss] => 2.509
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-03 02:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.473
            [stop_loss] => 2.509
            [rr_ratio] => 3
            [closed_at] => 2025-05-03 03:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.4685
            [stop_loss] => 2.509
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-03 03:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.464
            [stop_loss] => 2.509
            [rr_ratio] => 4
            [closed_at] => 2025-05-03 04:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.4595
            [stop_loss] => 2.509
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-03 04:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.455
            [stop_loss] => 2.509
            [rr_ratio] => 5
            [closed_at] => 2025-05-03 04:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.4505
            [stop_loss] => 2.509
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-03 04:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.446
            [stop_loss] => 2.509
            [rr_ratio] => 6
            [closed_at] => 2025-05-03 04:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.4415
            [stop_loss] => 2.509
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-03 04:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.437
            [stop_loss] => 2.509
            [rr_ratio] => 7
            [closed_at] => 2025-05-03 04:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)