Short Trade on NEAR
The 03 May 2025 at 22:14:20
With 579.2498 NEAR at 2.451$ per unit.
Position size of 1419.7413 $
Take profit at 2.4303 (0.84 %) and Stop Loss at 2.4648 (0.56 %)
That's a 1.5 RR TradeTrade
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 | Probability |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| 0 | n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: 60
ML Pullback Score: 6
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.09
- atr: 0.009207311409
Details
- score: 1.09
- 1H
- ema9 - 2.43793
- ema21 - 2.45276
- ema50 - 2.4815
- price_ema9_diff - 0.00532628
- ema9_ema21_diff - -0.00604387
- ema21_ema50_diff - -0.0115841
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.473371
- kc_percentage - 0.496299
- kc_width_percentage - 0.0452213 ¸
- 15m
- ema9 - 2.42856
- ema21 - 2.43071
- ema50 - 2.44035
- price_ema9_diff - 0.00923041
- ema9_ema21_diff - -0.000885733
- ema21_ema50_diff - -0.00394808
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.586453
- kc_percentage - 0.812964
- kc_width_percentage - 0.026879 ¸
- 5m
- ema9 - 2.43492
- ema21 - 2.42788
- ema50 - 2.42853
- price_ema9_diff - 0.00662081
- ema9_ema21_diff - 0.00289971
- ema21_ema50_diff - -0.000265731
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.672397
- kc_percentage - 1.08938
- kc_width_percentage - 0.0158403 ¸
📌 Similar Trades
Similar Trade Score: 35.71 %
📌 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 | 2.4648 | 2.4303 | 1.5 | 2.661 |
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: 2.4648
- Take Profit: 2.4303
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.4648 - 2.451 = 0.0138
-
Récompense (distance jusqu'au take profit):
E - TP = 2.451 - 2.4303 = 0.0207
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0207 / 0.0138 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1419.7413 | 100 | 579.2498 | 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 0.0138
Taille de position = 8 / 0.0138 = 579.71
Taille de position USD = 579.71 x 2.451 = 1420.87
Donc, tu peux acheter 579.71 avec un stoploss a 2.4648
Avec un position size USD de 1420.87$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 579.71 x 0.0138 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 579.71 x 0.0207 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 579.71
- Taille de position USD 1420.87
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.84 % | 11.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.56 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 12.16 $ | 0.86 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 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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