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Trade

sell - NEAR

Status
win
2025-05-03 01:18:33
11 minutes
PNL
0.52
Entry: 2.5
Last: 2.48700000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.9316
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
0 n/a
Prediction 3 Probability
n/a
ML Trade Score: 80
ML Pullback Score: 7.91

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.005997824806
Details
  1. score: 1.07
  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 - 0.348813
  13. kc_width_percentage - 0.0398458
    14. ¸
  14. 15m
  15. ema9 - 2.48781
  16. ema21 - 2.48808
  17. ema50 - 2.50428
  18. price_ema9_diff - 0.00489606
  19. ema9_ema21_diff - -0.000106363
  20. ema21_ema50_diff - -0.00646838
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.568473
  24. kc_percentage - 0.804577
  25. kc_width_percentage - 0.016177
    26. ¸
  26. 5m
  27. ema9 - 2.49214
  28. ema21 - 2.48608
  29. ema50 - 2.48451
  30. price_ema9_diff - 0.00316053
  31. ema9_ema21_diff - 0.00243525
  32. ema21_ema50_diff - 0.000634157
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.691753
  36. kc_percentage - 1.06832
  37. kc_width_percentage - 0.00958393
    38. ¸

Short Trade on NEAR

The 03 May 2025 at 01:18:33

With 889.2113 NEAR at 2.5$ per unit.

Position size of 2223.0281 $

Take profit at 2.4865 (0.54 %) and Stop Loss at 2.509 (0.36 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -26.67 %

Symbol Start at Seach Score Trade Score Trades Count
1000BONK 2025-07-25 00:06:42 0.9562 40 1
MKR 2025-06-17 15:13:47 0.954 -53.33 3
SHIB 2025-06-09 04:58:06 0.952 -100 2
NOT 2025-05-30 07:06:48 0.9524 30 2
TAO 2025-05-19 09:38:54 0.9508 -100 1
AVAIL 2025-06-20 10:30:40 0.9498 30 1
TURBO 2025-05-25 15:25:11 0.9497 -100 1
MOCA 2025-06-26 16:39:28 0.9497 40 1

📌 Time Data

Start at Closed at Duration
03 May 2025
01:18:33		 03 May 2025
01:30:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.5 2.509 2.4865 1.5 2.589
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: 2.4865

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 - 2.4865 = 0.0135

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0135 / 0.0089999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2223.0281 100 889.2113 22.23
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 0.0135 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 888.89
  • Taille de position USD 2222.23
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.54 % 12 $
SL % Target SL $ Target
0.36 % 8 $
PNL PNL %
11.56 $ 0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.12 % 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
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.026
            [max_drawdown] => 0.004
            [rr_ratio] => 6.5
            [high] => 2.50400000
            [low] => 2.47400000
            [mfe_pct] => 1.04
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 6.5
            [candles_analyzed] => 24
            [start_at] => 2025-05-03T01:18:33-04:00
            [end_at] => 2025-05-03T03:18:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.054
            [max_drawdown] => 0.017
            [rr_ratio] => 3.18
            [high] => 2.51700000
            [low] => 2.44600000
            [mfe_pct] => 2.16
            [mae_pct] => 0.68
            [mfe_mae_ratio] => 3.18
            [candles_analyzed] => 72
            [start_at] => 2025-05-03T01:18:33-04:00
            [end_at] => 2025-05-03T07:18:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.50300000
            [high_after] => 2.51700000
            [low_before] => 2.46400000
            [low_after] => 2.44600000
            [is_new_high] => 
            [is_new_low] => 1
        )

)