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Trade

sell - NEAR

Status
loss
2025-05-03 15:24:40
5 minutes
PNL
-0.49
Entry: 2.459
Last: 2.47100000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
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: 4.37

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.008284305171
Details
  1. score: 1.17
  2. 1H
  3. ema9 - 2.4516
  4. ema21 - 2.47035
  5. ema50 - 2.49801
  6. price_ema9_diff - 0.00299219
  7. ema9_ema21_diff - -0.00759046
  8. ema21_ema50_diff - -0.0110705
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.445173
  12. kc_percentage - 0.416499
  13. kc_width_percentage - 0.0480851
    14. ¸
  14. 15m
  15. ema9 - 2.43932
  16. ema21 - 2.44362
  17. ema50 - 2.45763
  18. price_ema9_diff - 0.00805336
  19. ema9_ema21_diff - -0.00176188
  20. ema21_ema50_diff - -0.00569893
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.555062
  24. kc_percentage - 0.757829
  25. kc_width_percentage - 0.0250528
    26. ¸
  26. 5m
  27. ema9 - 2.44306
  28. ema21 - 2.43681
  29. ema50 - 2.43944
  30. price_ema9_diff - 0.00653925
  31. ema9_ema21_diff - 0.00256545
  32. ema21_ema50_diff - -0.00107766
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.657628
  36. kc_percentage - 1.16883
  37. kc_width_percentage - 0.0133852
    38. ¸

Short Trade on NEAR

The 03 May 2025 at 15:24:40

With 643.7876 NEAR at 2.459$ per unit.

Position size of 1583.0738 $

Take profit at 2.4404 (0.76 %) and Stop Loss at 2.4714 (0.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 2.5 %

Symbol Start at Seach Score Trade Score Trades Count
HBAR 2025-05-03 15:24:49 0.8959 40 1
LTC 2025-05-05 19:24:14 0.8926 40 1
METIS 2025-08-18 01:03:18 0.8899 30 1
SAHARA 2025-07-30 10:23:30 0.8857 -100 1
POL 2025-06-12 23:46:46 0.8825 -100 3
STRK 2025-06-12 23:45:28 0.8814 30 2
VINE 2025-08-08 14:04:33 0.8805 30 1
AI16Z 2025-04-04 10:02:07 0.88 50 1

📌 Time Data

Start at Closed at Duration
03 May 2025
15:24:40		 03 May 2025
15:30:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.459 2.4714 2.4404 1.5 2.681
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 2.459
  • Stop Loss: 2.4714
  • Take Profit: 2.4404

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.4714 - 2.459 = 0.0124

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.459 - 2.4404 = 0.0186

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0186 / 0.0124 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1583.0738 100 643.7876 15.83
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 0.0124

Taille de position = 8 / 0.0124 = 645.16

Taille de position USD = 645.16 x 2.459 = 1586.45

Donc, tu peux acheter 645.16 avec un stoploss a 2.4714

Avec un position size USD de 1586.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 645.16 x 0.0124 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 645.16 x 0.0186 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 645.16
  • Taille de position USD 1586.45
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.76 % 11.97 $
SL % Target SL $ Target
0.5 % 7.98 $
PNL PNL %
-7.73 $ -0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.48800325335502 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.44
            [entry_price] => 2.459
            [stop_loss] => 2.4722
            [rr_ratio] => 1.44
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-03 16:45:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 2.44
            [entry_price] => 2.459
            [stop_loss] => 2.4734
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-03 16:45:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 2.44
            [entry_price] => 2.459
            [stop_loss] => 2.4746
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-03 16:45:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 2.44
            [entry_price] => 2.459
            [stop_loss] => 2.477
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-03 16:45:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.029
            [max_drawdown] => 0.013
            [rr_ratio] => 2.23
            [high] => 2.47200000
            [low] => 2.43000000
            [mfe_pct] => 1.18
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 2.23
            [candles_analyzed] => 24
            [start_at] => 2025-05-03T15:24:40-04:00
            [end_at] => 2025-05-03T17:24:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.056
            [max_drawdown] => 0.013
            [rr_ratio] => 4.31
            [high] => 2.47200000
            [low] => 2.40300000
            [mfe_pct] => 2.28
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 4.31
            [candles_analyzed] => 72
            [start_at] => 2025-05-03T15:24:40-04:00
            [end_at] => 2025-05-03T21:24:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.47600000
            [high_after] => 2.47200000
            [low_before] => 2.39700000
            [low_after] => 2.40300000
            [is_new_high] => 
            [is_new_low] => 
        )

)