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Trade

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 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.009377470282
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 2.43753
  4. ema21 - 2.45257
  5. ema50 - 2.48142
  6. price_ema9_diff - 0.0046743
  7. ema9_ema21_diff - -0.00613327
  8. ema21_ema50_diff - -0.0116261
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.467854
  12. kc_percentage - 0.479973
  13. kc_width_percentage - 0.0452583
    14. ¸
  14. 15m
  15. ema9 - 2.42816
  16. ema21 - 2.43053
  17. ema50 - 2.44027
  18. price_ema9_diff - 0.00857281
  19. ema9_ema21_diff - -0.000975567
  20. ema21_ema50_diff - -0.00399057
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.579028
  24. kc_percentage - 0.785497
  25. kc_width_percentage - 0.0269009
    26. ¸
  26. 5m
  27. ema9 - 2.4311
  28. ema21 - 2.42566
  29. ema50 - 2.42761
  30. price_ema9_diff - 0.00737662
  31. ema9_ema21_diff - 0.00224361
  32. ema21_ema50_diff - -0.000803279
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.663026
  36. kc_percentage - 1.0795
  37. kc_width_percentage - 0.0163444
    38. ¸

Short Trade on NEAR

The 03 May 2025 at 22:07:09

With 568.7 NEAR at 2.449$ per unit.

Position size of 1393 $

Take profit at 2.428 (0.86 %) and Stop Loss at 2.463 (0.57 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 33.1 %

Symbol Start at Seach Score Trade Score Trades Count
ICP 2025-05-03 22:06:43 0.9346 60 1
DOGE 2025-05-03 22:13:23 0.9208 40 3
SHIB 2025-05-03 22:07:01 0.922 30 1
ENA 2025-05-03 22:18:33 0.9101 -13.33 3
ONDO 2025-05-03 22:11:29 0.896 35 2
PEPE 2025-05-03 22:14:33 0.9066 40 1
DOT 2025-05-03 22:10:03 0.9032 40 2

📌 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 2.463 2.428 1.5 2.172
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: 2.463
  • Take Profit: 2.428

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.463 - 2.449 = 0.014

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.449 - 2.428 = 0.021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.021 / 0.014 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1393 100 568.7 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 0.014

Taille de position = 8 / 0.014 = 571.43

Taille de position USD = 571.43 x 2.449 = 1399.43

Donc, tu peux acheter 571.43 avec un stoploss a 2.463

Avec un position size USD de 1399.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 571.43 x 0.014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 571.43 x 0.021 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 571.43
  • Taille de position USD 1399.43
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.86 % 12 $
SL % Target SL $ Target
0.57 % 8 $
PNL PNL %
12 $ 0.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.081665986116792 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.421
            [stop_loss] => 2.463
            [rr_ratio] => 2
            [closed_at] => 2025-05-03 22:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.414
            [stop_loss] => 2.463
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-04 00:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.407
            [stop_loss] => 2.463
            [rr_ratio] => 3
            [closed_at] => 2025-05-04 02:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)