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Trade

sell - NEAR

Status
loss
2025-05-03 04:36:31
3 minutes
PNL
-0.48
Entry: 2.505
Last: 2.51700000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -5.2991
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: 7.95

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 0.008126051056
Details
  1. score: 1.28
  2. 1H
  3. ema9 - 2.49148
  4. ema21 - 2.50816
  5. ema50 - 2.52343
  6. price_ema9_diff - 0.00538645
  7. ema9_ema21_diff - -0.00664949
  8. ema21_ema50_diff - -0.00605026
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.476242
  12. kc_percentage - 0.48129
  13. kc_width_percentage - 0.0427994
    14. ¸
  14. 15m
  15. ema9 - 2.48239
  16. ema21 - 2.48335
  17. ema50 - 2.49459
  18. price_ema9_diff - 0.00910265
  19. ema9_ema21_diff - -0.000385198
  20. ema21_ema50_diff - -0.00450797
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.595033
  24. kc_percentage - 0.888469
  25. kc_width_percentage - 0.0224792
    26. ¸
  26. 5m
  27. ema9 - 2.48071
  28. ema21 - 2.47779
  29. ema50 - 2.4798
  30. price_ema9_diff - 0.00980242
  31. ema9_ema21_diff - 0.00117761
  32. ema21_ema50_diff - -0.000809716
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.701879
  36. kc_percentage - 1.27585
  37. kc_width_percentage - 0.0140076
    38. ¸

Short Trade on NEAR

The 03 May 2025 at 04:36:31

With 656.3254 NEAR at 2.505$ per unit.

Position size of 1644.095 $

Take profit at 2.4867 (0.73 %) and Stop Loss at 2.5172 (0.49 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -48 %

Symbol Start at Seach Score Trade Score Trades Count
ORDI 2025-05-25 18:17:06 0.964 -100 2
S 2025-06-21 01:32:35 0.9543 -100 3
ZBCN 2025-06-02 13:56:24 0.9553 -100 1
ALPHA 2025-06-26 22:07:26 0.9535 -30 2
HFT 2025-07-05 02:11:28 0.9544 -100 1
SEI 2025-07-29 00:12:09 0.9531 -100 1
ZORA 2025-07-31 15:57:00 0.9526 40 1
SWELL 2025-08-02 19:49:01 0.9523 80 1
JTO 2025-07-29 00:12:26 0.9522 -100 1
SUI 2025-07-29 00:32:52 0.9517 30 1

📌 Time Data

Start at Closed at Duration
03 May 2025
04:36:31		 03 May 2025
04:40:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.505 2.5172 2.4867 1.5 2.669
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 2.505
  • Stop Loss: 2.5172
  • Take Profit: 2.4867

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.5172 - 2.505 = 0.0122

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.505 - 2.4867 = 0.0183

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0183 / 0.0122 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1644.095 100 656.3254 16.44
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 0.0122

Taille de position = 8 / 0.0122 = 655.74

Taille de position USD = 655.74 x 2.505 = 1642.63

Donc, tu peux acheter 655.74 avec un stoploss a 2.5172

Avec un position size USD de 1642.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 655.74 x 0.0122 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 655.74 x 0.0183 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 655.74
  • Taille de position USD 1642.63
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.73 % 12.01 $
SL % Target SL $ Target
0.49 % 8.01 $
PNL PNL %
-7.88 $ -0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.47904191616767 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.487
            [entry_price] => 2.505
            [stop_loss] => 2.5182
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-03 04:50:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 2.487
            [entry_price] => 2.505
            [stop_loss] => 2.5194
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-03 04:50:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 2.487
            [entry_price] => 2.505
            [stop_loss] => 2.5206
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-03 04:50:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 2.487
            [entry_price] => 2.505
            [stop_loss] => 2.523
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-03 04:50:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.044
            [max_drawdown] => 0.012
            [rr_ratio] => 3.67
            [high] => 2.51700000
            [low] => 2.46100000
            [mfe_pct] => 1.76
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 3.67
            [candles_analyzed] => 24
            [start_at] => 2025-05-03T04:36:31-04:00
            [end_at] => 2025-05-03T06:36:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.061
            [max_drawdown] => 0.012
            [rr_ratio] => 5.08
            [high] => 2.51700000
            [low] => 2.44400000
            [mfe_pct] => 2.44
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 5.08
            [candles_analyzed] => 72
            [start_at] => 2025-05-03T04:36:31-04:00
            [end_at] => 2025-05-03T10:36:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.51300000
            [high_after] => 2.51700000
            [low_before] => 2.46000000
            [low_after] => 2.44400000
            [is_new_high] => 
            [is_new_low] => 1
        )

)