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Trade

sell - NEAR

Status
win
2025-05-03 15:37:13
47 minutes
PNL
0.73
Entry: 2.468
Last: 2.45000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.008126439498
Details
  1. score: 1.22
  2. 1H
  3. ema9 - 2.4534
  4. ema21 - 2.47117
  5. ema50 - 2.49836
  6. price_ema9_diff - 0.00590479
  7. ema9_ema21_diff - -0.00719063
  8. ema21_ema50_diff - -0.0108827
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.470131
  12. kc_percentage - 0.485936
  13. kc_width_percentage - 0.0498547
    14. ¸
  14. 15m
  15. ema9 - 2.44649
  16. ema21 - 2.44658
  17. ema50 - 2.45837
  18. price_ema9_diff - 0.0087892
  19. ema9_ema21_diff - -3.64265E-5
  20. ema21_ema50_diff - -0.00479663
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.585963
  24. kc_percentage - 0.851044
  25. kc_width_percentage - 0.0250909
    26. ¸
  26. 5m
  27. ema9 - 2.45502
  28. ema21 - 2.44443
  29. ema50 - 2.44276
  30. price_ema9_diff - 0.00530654
  31. ema9_ema21_diff - 0.00433448
  32. ema21_ema50_diff - 0.00068426
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.687793
  36. kc_percentage - 1.22135
  37. kc_width_percentage - 0.0129815
    38. ¸

Short Trade on NEAR

The 03 May 2025 at 15:37:13

With 656.3 NEAR at 2.468$ per unit.

Position size of 1620 $

Take profit at 2.45 (0.73 %) and Stop Loss at 2.48 (0.49 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -9.29 %

Symbol Start at Seach Score Trade Score Trades Count
LTC 2025-05-05 19:24:14 0.9035 40 1
TIA 2025-05-03 15:43:26 0.8843 -35 2
HBAR 2025-05-03 15:37:44 0.8849 50 2
PEPE 2025-05-03 15:58:36 0.8853 50 2
STRK 2025-06-12 23:55:39 0.8839 30 1
POL 2025-06-12 23:51:37 0.8809 -100 2
DOGE 2025-06-17 15:01:02 0.8756 -100 1

📌 Time Data

Start at Closed at Duration
03 May 2025
15:37:13		 03 May 2025
16:25:00		 47 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.468 2.48 2.45 1.5 2.133
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 2.468
  • Stop Loss: 2.48
  • Take Profit: 2.45

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.48 - 2.468 = 0.012

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.468 - 2.45 = 0.018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.018 / 0.012 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1620 100 656.3 16.20
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 0.012

Taille de position = 8 / 0.012 = 666.67

Taille de position USD = 666.67 x 2.468 = 1645.34

Donc, tu peux acheter 666.67 avec un stoploss a 2.48

Avec un position size USD de 1645.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 666.67 x 0.012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 666.67 x 0.018 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 666.67
  • Taille de position USD 1645.34
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.73 % 12 $
SL % Target SL $ Target
0.49 % 7.9 $
PNL PNL %
12 $ 0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.040518638573739 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.444
            [stop_loss] => 2.48
            [rr_ratio] => 2
            [closed_at] => 2025-05-03 16:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.438
            [stop_loss] => 2.48
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-03 17:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.432
            [stop_loss] => 2.48
            [rr_ratio] => 3
            [closed_at] => 2025-05-03 17:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.426
            [stop_loss] => 2.48
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-03 19:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.42
            [stop_loss] => 2.48
            [rr_ratio] => 4
            [closed_at] => 2025-05-03 20:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.414
            [stop_loss] => 2.48
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-03 20:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.408
            [stop_loss] => 2.48
            [rr_ratio] => 5
            [closed_at] => 2025-05-03 20:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)