Short Trade on NEAR
The 03 May 2025 at 22:07:09
With 568.739 NEAR at 2.449$ per unit.
Position size of 1392.8419 $
Take profit at 2.4279 (0.86 %) and Stop Loss at 2.4631 (0.58 %)
That's a 1.5 RR TradeTrade
sell - NEAR
Status
win
2025-05-03 22:07:09
22 minutes
PNL
0.86
Entry: 2.449
Last: 2.42800000
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: 60
ML Pullback Score: 8
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.08
- atr: 0.009377470282
Details
- score: 1.08
- 1H
- ema9 - 2.43753
- ema21 - 2.45257
- ema50 - 2.48142
- price_ema9_diff - 0.0046743
- ema9_ema21_diff - -0.00613327
- ema21_ema50_diff - -0.0116261
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.467854
- kc_percentage - 0.479973
- kc_width_percentage - 0.0452583 ¸
- 15m
- ema9 - 2.42816
- ema21 - 2.43053
- ema50 - 2.44027
- price_ema9_diff - 0.00857281
- ema9_ema21_diff - -0.000975567
- ema21_ema50_diff - -0.00399057
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.579028
- kc_percentage - 0.785497
- kc_width_percentage - 0.0269009 ¸
- 5m
- ema9 - 2.4311
- ema21 - 2.42566
- ema50 - 2.42761
- price_ema9_diff - 0.00737662
- ema9_ema21_diff - 0.00224361
- ema21_ema50_diff - -0.000803279
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.663026
- kc_percentage - 1.0795
- kc_width_percentage - 0.0163444 ¸
📌 Similar Trades
Similar Trade Score: 33.1 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 03 May 2025 22:07:09 |
03 May 2025 22:30:00 |
22 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.449 | 2.4631 | 2.4279 | 1.5 | 2.59 |
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 2.449
- Stop Loss: 2.4631
- Take Profit: 2.4279
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.4631 - 2.449 = 0.0141
-
Récompense (distance jusqu'au take profit):
E - TP = 2.449 - 2.4279 = 0.0211
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0211 / 0.0141 = 1.4965
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1392.8419 | 100 | 568.739 | 13.93 |
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 0.0141
Taille de position = 8 / 0.0141 = 567.38
Taille de position USD = 567.38 x 2.449 = 1389.51
Donc, tu peux acheter 567.38 avec un stoploss a 2.4631
Avec un position size USD de 1389.51$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 567.38 x 0.0141 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 567.38 x 0.0211 = 11.97
Si Take Profit atteint, tu gagneras 11.97$
Résumé
- Taille de position 567.38
- Taille de position USD 1389.51
- Perte potentielle 8
- Gain potentiel 11.97
- Risk-Reward Ratio 1.4965
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.86 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.58 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| 11.94 $ | 0.86 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.081665986116792 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
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Extra SL data
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Extra Pullback data
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