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Trade

sell - NEAR

Status
win
2025-05-03 22:14:20
15 minutes
PNL
0.86
Entry: 2.451
Last: 2.43000000

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: 0.09
  4. atr: 0.009207311409
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 2.43793
  4. ema21 - 2.45276
  5. ema50 - 2.4815
  6. price_ema9_diff - 0.00532628
  7. ema9_ema21_diff - -0.00604387
  8. ema21_ema50_diff - -0.0115841
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.473371
  12. kc_percentage - 0.496299
  13. kc_width_percentage - 0.0452213
    14. ¸
  14. 15m
  15. ema9 - 2.42856
  16. ema21 - 2.43071
  17. ema50 - 2.44035
  18. price_ema9_diff - 0.00923041
  19. ema9_ema21_diff - -0.000885733
  20. ema21_ema50_diff - -0.00394808
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.586453
  24. kc_percentage - 0.812964
  25. kc_width_percentage - 0.026879
    26. ¸
  26. 5m
  27. ema9 - 2.43492
  28. ema21 - 2.42788
  29. ema50 - 2.42853
  30. price_ema9_diff - 0.00662081
  31. ema9_ema21_diff - 0.00289971
  32. ema21_ema50_diff - -0.000265731
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.672397
  36. kc_percentage - 1.08938
  37. kc_width_percentage - 0.0158403
    38. ¸

Short Trade on NEAR

The 03 May 2025 at 22:14:20

With 579.2 NEAR at 2.451$ per unit.

Position size of 1420 $

Take profit at 2.43 (0.86 %) and Stop Loss at 2.465 (0.57 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 35.71 %

Symbol Start at Seach Score Trade Score Trades Count
ENA 2025-05-03 22:20:37 0.9191 -2.5 4
DOGE 2025-05-03 22:16:30 0.9109 42.5 4
PEPE 2025-05-03 22:14:33 0.9086 40 1
ICP 2025-05-03 22:06:43 0.9067 60 1
DOT 2025-05-03 22:13:43 0.9055 40 1
ONDO 2025-05-03 22:15:18 0.8959 40 1
SHIB 2025-05-03 22:07:01 0.8955 30 1

📌 Time Data

Start at Closed at Duration
03 May 2025
22:14:20		 03 May 2025
22:30:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.451 2.465 2.43 1.5 2.183
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 2.451
  • Stop Loss: 2.465
  • Take Profit: 2.43

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.465 - 2.451 = 0.014

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.451 - 2.43 = 0.021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.021 / 0.014 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1420 100 579.2 14.20
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 0.014

Taille de position = 8 / 0.014 = 571.43

Taille de position USD = 571.43 x 2.451 = 1400.57

Donc, tu peux acheter 571.43 avec un stoploss a 2.465

Avec un position size USD de 1400.57$

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 1400.57
  • 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 % 8.1 $
PNL PNL %
12 $ 0.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.423
            [stop_loss] => 2.465
            [rr_ratio] => 2
            [closed_at] => 2025-05-03 22:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.416
            [stop_loss] => 2.465
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-04 00:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.409
            [stop_loss] => 2.465
            [rr_ratio] => 3
            [closed_at] => 2025-05-04 02:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)