Short Trade on NEAR
The 03 May 2025 at 15:30:50
With 659.5095 NEAR at 2.469$ per unit.
Position size of 1628.3289 $
Take profit at 2.4508 (0.74 %) and Stop Loss at 2.4811 (0.49 %)
That's a 1.5 RR TradeTrade
sell - NEAR
Status
win
2025-05-03 15:30:50
44 minutes
PNL
0.73
Entry: 2.469
Last: 2.45100000
Results
Status:
win
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: 100
ML Pullback Score: 8
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.33
- atr: 0.008086818207
Details
- score: 1.33
- 1H
- ema9 - 2.4536
- ema21 - 2.47126
- ema50 - 2.4984
- price_ema9_diff - 0.00622829
- ema9_ema21_diff - -0.00714623
- ema21_ema50_diff - -0.0108619
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.472766
- kc_percentage - 0.493267
- kc_width_percentage - 0.0496725 ¸
- 15m
- ema9 - 2.44669
- ema21 - 2.44667
- ema50 - 2.45841
- price_ema9_diff - 0.00911585
- ema9_ema21_diff - 8.16222E-6
- ema21_ema50_diff - -0.00477553
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.589375
- kc_percentage - 0.880398
- kc_width_percentage - 0.0241086 ¸
- 5m
- ema9 - 2.45198
- ema21 - 2.44216
- ema50 - 2.44169
- price_ema9_diff - 0.00696691
- ema9_ema21_diff - 0.00402044
- ema21_ema50_diff - 0.000193522
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.691743
- kc_percentage - 1.33118
- kc_width_percentage - 0.012888 ¸
📌 Similar Trades
Similar Trade Score: -12.5 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 03 May 2025 15:30:50 |
03 May 2025 16:15:00 |
44 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.469 | 2.4811 | 2.4508 | 1.5 | 2.651 |
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 2.469
- Stop Loss: 2.4811
- Take Profit: 2.4508
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.4811 - 2.469 = 0.0121
-
Récompense (distance jusqu'au take profit):
E - TP = 2.469 - 2.4508 = 0.0182
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0182 / 0.0121 = 1.5041
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1628.3289 | 100 | 659.5095 | 16.28 |
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 0.0121
Taille de position = 8 / 0.0121 = 661.16
Taille de position USD = 661.16 x 2.469 = 1632.4
Donc, tu peux acheter 661.16 avec un stoploss a 2.4811
Avec un position size USD de 1632.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 661.16 x 0.0121 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 661.16 x 0.0182 = 12.03
Si Take Profit atteint, tu gagneras 12.03$
Résumé
- Taille de position 661.16
- Taille de position USD 1632.4
- Perte potentielle 8
- Gain potentiel 12.03
- Risk-Reward Ratio 1.5041
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.74 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.49 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| 11.87 $ | 0.73 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.12150668286756 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
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Extra SL data
Array
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Extra Pullback data
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