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Trade

sell - NEAR

Status
win
2025-05-03 16:01:08
13 minutes
PNL
0.69
Entry: 2.468
Last: 2.45100000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
1 n/a
Prediction 3 Probability
n/a
ML Trade Score: 110
ML Pullback Score: 6

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.007550411988
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 2.4552
  4. ema21 - 2.4703
  5. ema50 - 2.49661
  6. price_ema9_diff - 0.00517888
  7. ema9_ema21_diff - -0.0061136
  8. ema21_ema50_diff - -0.0105359
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.471579
  12. kc_percentage - 0.491529
  13. kc_width_percentage - 0.0460036
    14. ¸
  14. 15m
  15. ema9 - 2.45273
  16. ema21 - 2.44949
  17. ema50 - 2.4581
  18. price_ema9_diff - 0.0062324
  19. ema9_ema21_diff - 0.00132179
  20. ema21_ema50_diff - -0.00350408
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.579285
  24. kc_percentage - 0.829448
  25. kc_width_percentage - 0.0229168
    26. ¸
  26. 5m
  27. ema9 - 2.46093
  28. ema21 - 2.45164
  29. ema50 - 2.44628
  30. price_ema9_diff - 0.00288266
  31. ema9_ema21_diff - 0.00378772
  32. ema21_ema50_diff - 0.00218988
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.658353
  36. kc_percentage - 1.0426
  37. kc_width_percentage - 0.0117932
    38. ¸

Short Trade on NEAR

The 03 May 2025 at 16:01:08

With 706.3632 NEAR at 2.468$ per unit.

Position size of 1743.3044 $

Take profit at 2.451 (0.69 %) and Stop Loss at 2.4793 (0.46 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 24.55 %

Symbol Start at Seach Score Trade Score Trades Count
HBAR 2025-05-03 15:58:27 0.8941 40 2
PEPE 2025-05-03 15:58:36 0.8951 50 2
SHIB 2025-05-03 16:00:58 0.8985 50 1
ONDO 2025-05-03 16:01:52 0.8942 30 1
WLD 2025-07-05 17:26:45 0.8834 40 1
LTC 2025-05-05 19:24:14 0.8697 40 1
MOODENG 2025-06-02 09:02:02 0.8689 30 1
MOODENG 2025-06-17 15:48:17 0.8676 30 1
MELANIA 2025-06-27 12:39:11 0.8668 -100 2
ICP 2025-05-03 16:00:39 0.8664 30 1
RENDER 2025-07-01 17:26:48 0.8652 30 1

📌 Time Data

Start at Closed at Duration
03 May 2025
16:01:08		 03 May 2025
16:15:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.468 2.4793 2.451 1.5 2.586
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: 2.4793
  • Take Profit: 2.451

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.4793 - 2.468 = 0.0113

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.468 - 2.451 = 0.017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.017 / 0.0113 = 1.5044

📌 Position Size

Amount Margin Quantity Leverage
1743.3044 100 706.3632 17.43
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 0.0113

Taille de position = 8 / 0.0113 = 707.96

Taille de position USD = 707.96 x 2.468 = 1747.25

Donc, tu peux acheter 707.96 avec un stoploss a 2.4793

Avec un position size USD de 1747.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 707.96 x 0.0113 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 707.96 x 0.017 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position 707.96
  • Taille de position USD 1747.25
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5044

📌 Peformances

TP % Target TP $ Target
0.69 % 12.01 $
SL % Target SL $ Target
0.46 % 7.98 $
PNL PNL %
12.01 $ 0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.446
            [stop_loss] => 2.479
            [rr_ratio] => 2
            [closed_at] => 2025-05-03 16:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.4405
            [stop_loss] => 2.479
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-03 16:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.435
            [stop_loss] => 2.479
            [rr_ratio] => 3
            [closed_at] => 2025-05-03 17:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.4295
            [stop_loss] => 2.479
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-03 19:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.424
            [stop_loss] => 2.479
            [rr_ratio] => 4
            [closed_at] => 2025-05-03 19:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.4185
            [stop_loss] => 2.479
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-03 20:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.413
            [stop_loss] => 2.479
            [rr_ratio] => 5
            [closed_at] => 2025-05-03 20:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 2.4075
            [stop_loss] => 2.479
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-03 20:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.038
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 2.46200000
            [low] => 2.43000000
            [mfe_pct] => 1.54
            [mae_pct] => -0.24
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-05-03T16:01:08-04:00
            [end_at] => 2025-05-03T18:01:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.065
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 2.46200000
            [low] => 2.40300000
            [mfe_pct] => 2.63
            [mae_pct] => -0.24
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-05-03T16:01:08-04:00
            [end_at] => 2025-05-03T22:01:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.47200000
            [high_after] => 2.46200000
            [low_before] => 2.39700000
            [low_after] => 2.40300000
            [is_new_high] => 
            [is_new_low] => 
        )

)