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Trade

sell - NEAR

Status
loss
2025-05-04 16:31:32
1 hour
PNL
-0.43
Entry: 2.342
Last: 2.35200000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -2.6101
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
0 n/a
Prediction 3 Probability
n/a
ML Trade Score: -70
ML Pullback Score: 6.61

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.006845306247
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 2.34788
  4. ema21 - 2.37793
  5. ema50 - 2.42338
  6. price_ema9_diff - -0.00247473
  7. ema9_ema21_diff - -0.0126367
  8. ema21_ema50_diff - -0.0187535
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.327086
  12. kc_percentage - 0.18102
  13. kc_width_percentage - 0.045194
    14. ¸
  14. 15m
  15. ema9 - 2.33145
  16. ema21 - 2.33709
  17. ema50 - 2.3594
  18. price_ema9_diff - 0.00451018
  19. ema9_ema21_diff - -0.00241061
  20. ema21_ema50_diff - -0.00945535
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.500519
  24. kc_percentage - 0.612171
  25. kc_width_percentage - 0.0215789
    26. ¸
  26. 5m
  27. ema9 - 2.33169
  28. ema21 - 2.32797
  29. ema50 - 2.33219
  30. price_ema9_diff - 0.0044284
  31. ema9_ema21_diff - 0.00159629
  32. ema21_ema50_diff - -0.00181061
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.646671
  36. kc_percentage - 1.00962
  37. kc_width_percentage - 0.0116731
    38. ¸

Short Trade on NEAR

The 04 May 2025 at 16:31:32

With 779.1227 NEAR at 2.342$ per unit.

Position size of 1824.7053 $

Take profit at 2.3266 (0.66 %) and Stop Loss at 2.3523 (0.44 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -41.75 %

Symbol Start at Seach Score Trade Score Trades Count
INJ 2025-06-21 20:41:13 0.9734 35 2
MOVE 2025-07-24 04:29:25 0.9726 -100 1
ICP 2025-06-17 15:51:23 0.9725 40 1
ATH 2025-06-19 16:19:00 0.9719 -100 1
EIGEN 2025-05-31 00:22:30 0.9709 -100 1
PARTI 2025-04-10 14:04:37 0.9705 -100 1
ZRO 2025-05-17 00:29:52 0.9682 -62.5 4
IP 2025-03-28 05:14:32 0.9679 -100 1
POPCAT 2025-03-28 14:24:49 0.9677 40 1
UXLINK 2025-04-06 20:21:39 0.9663 30 1

📌 Time Data

Start at Closed at Duration
04 May 2025
16:31:32		 04 May 2025
17:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.342 2.3523 2.3266 1.5 2.707
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 2.342
  • Stop Loss: 2.3523
  • Take Profit: 2.3266

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.3523 - 2.342 = 0.0103

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.342 - 2.3266 = 0.0154

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0154 / 0.0103 = 1.4951

📌 Position Size

Amount Margin Quantity Leverage
1824.7053 100 779.1227 18.25
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 0.0103

Taille de position = 8 / 0.0103 = 776.7

Taille de position USD = 776.7 x 2.342 = 1819.03

Donc, tu peux acheter 776.7 avec un stoploss a 2.3523

Avec un position size USD de 1819.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 776.7 x 0.0103 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 776.7 x 0.0154 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position 776.7
  • Taille de position USD 1819.03
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4951

📌 Peformances

TP % Target TP $ Target
0.66 % 12 $
SL % Target SL $ Target
0.44 % 8.02 $
PNL PNL %
-7.79 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.46968403074296 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.327
            [entry_price] => 2.342
            [stop_loss] => 2.353
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-04 17:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.327
            [entry_price] => 2.342
            [stop_loss] => 2.354
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-04 18:00:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 2.327
            [entry_price] => 2.342
            [stop_loss] => 2.355
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-04 18:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 2.327
            [entry_price] => 2.342
            [stop_loss] => 2.357
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-04 18:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.038
            [max_drawdown] => 0.011
            [rr_ratio] => 3.45
            [high] => 2.35300000
            [low] => 2.30400000
            [mfe_pct] => 1.62
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 3.45
            [candles_analyzed] => 24
            [start_at] => 2025-05-04T16:31:32-04:00
            [end_at] => 2025-05-04T18:31:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.04
            [max_drawdown] => 0.013
            [rr_ratio] => 3.08
            [high] => 2.35500000
            [low] => 2.30200000
            [mfe_pct] => 1.71
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 3.08
            [candles_analyzed] => 72
            [start_at] => 2025-05-04T16:31:32-04:00
            [end_at] => 2025-05-04T22:31:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.34500000
            [high_after] => 2.35500000
            [low_before] => 2.30800000
            [low_after] => 2.30200000
            [is_new_high] => 
            [is_new_low] => 1
        )

)