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Trade

sell - NEAR

Status
win
2025-05-03 15:44:09
45 minutes
PNL
0.73
Entry: 2.465
Last: 2.44700000

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: 0.08
  4. atr: 0.008097017356
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 2.4528
  4. ema21 - 2.4709
  5. ema50 - 2.49824
  6. price_ema9_diff - 0.00493414
  7. ema9_ema21_diff - -0.00732388
  8. ema21_ema50_diff - -0.0109453
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.462065
  12. kc_percentage - 0.463876
  13. kc_width_percentage - 0.0499153
    14. ¸
  14. 15m
  15. ema9 - 2.44589
  16. ema21 - 2.44631
  17. ema50 - 2.45825
  18. price_ema9_diff - 0.00780911
  19. ema9_ema21_diff - -0.000170212
  20. ema21_ema50_diff - -0.00485995
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.57171
  24. kc_percentage - 0.807211
  25. kc_width_percentage - 0.0251214
    26. ¸
  26. 5m
  27. ema9 - 2.45654
  28. ema21 - 2.44605
  29. ema50 - 2.44344
  30. price_ema9_diff - 0.00345748
  31. ema9_ema21_diff - 0.00428779
  32. ema21_ema50_diff - 0.00106699
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.660552
  36. kc_percentage - 1.07896
  37. kc_width_percentage - 0.0129308
    38. ¸

Short Trade on NEAR

The 03 May 2025 at 15:44:09

With 658.7 NEAR at 2.465$ per unit.

Position size of 1624 $

Take profit at 2.447 (0.73 %) and Stop Loss at 2.477 (0.49 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -17 %

Symbol Start at Seach Score Trade Score Trades Count
HBAR 2025-05-03 15:46:39 0.8968 40 2
LTC 2025-05-05 19:24:14 0.9025 40 1
PEPE 2025-05-03 15:58:36 0.893 50 2
TIA 2025-05-03 15:49:13 0.8845 30 1
STRK 2025-06-12 23:55:39 0.8809 30 1
POL 2025-06-12 23:58:24 0.8798 -100 1
WLD 2025-07-05 17:26:45 0.8786 40 1
DOGE 2025-06-17 15:01:02 0.8765 -100 1
MOODENG 2025-06-17 15:17:10 0.8728 -100 1
ALGO 2025-06-12 23:53:13 0.8727 -100 1

📌 Time Data

Start at Closed at Duration
03 May 2025
15:44:09		 03 May 2025
16:30:00		 45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.465 2.477 2.447 1.5 2.166
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 2.465
  • Stop Loss: 2.477
  • Take Profit: 2.447

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.477 - 2.465 = 0.012

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.465 - 2.447 = 0.018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.018 / 0.012 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1624 100 658.7 16.24
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 2.465 = 1643.34

Donc, tu peux acheter 666.67 avec un stoploss a 2.477

Avec un position size USD de 1643.34$

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 1643.34
  • 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
-0.16227180527383 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.441
            [stop_loss] => 2.477
            [rr_ratio] => 2
            [closed_at] => 2025-05-03 16:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.435
            [stop_loss] => 2.477
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-03 17:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.429
            [stop_loss] => 2.477
            [rr_ratio] => 3
            [closed_at] => 2025-05-03 19:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.423
            [stop_loss] => 2.477
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-03 19:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.417
            [stop_loss] => 2.477
            [rr_ratio] => 4
            [closed_at] => 2025-05-03 20:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.411
            [stop_loss] => 2.477
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-03 20:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.405
            [stop_loss] => 2.477
            [rr_ratio] => 5
            [closed_at] => 2025-05-03 20:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)