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Trade

sell - NEAR

Status
win
2025-05-04 20:55:19
19 minutes
PNL
0.81
Entry: 2.35
Last: 2.33100000

Results

Status:
win
Trade Type:
sell
Prediction Score: -4.3422
Prediction 1 Probability
Strong Trade
n/a
Prediction 2 Probability
2 n/a
Prediction 3 Probability
n/a
ML Trade Score: 80
ML Pullback Score: 6.64

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.008242745635
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 2.33924
  4. ema21 - 2.36348
  5. ema50 - 2.41043
  6. price_ema9_diff - 0.00455077
  7. ema9_ema21_diff - -0.0102562
  8. ema21_ema50_diff - -0.0194758
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.414486
  12. kc_percentage - 0.396164
  13. kc_width_percentage - 0.0469252
    14. ¸
  14. 15m
  15. ema9 - 2.33276
  16. ema21 - 2.33087
  17. ema50 - 2.3439
  18. price_ema9_diff - 0.00739287
  19. ema9_ema21_diff - 0.000811235
  20. ema21_ema50_diff - -0.00555972
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.589473
  24. kc_percentage - 0.844189
  25. kc_width_percentage - 0.0238633
    26. ¸
  26. 5m
  27. ema9 - 2.34086
  28. ema21 - 2.33318
  29. ema50 - 2.32903
  30. price_ema9_diff - 0.00391506
  31. ema9_ema21_diff - 0.00329224
  32. ema21_ema50_diff - 0.00178065
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.661656
  36. kc_percentage - 1.01331
  37. kc_width_percentage - 0.0136171
    38. ¸

Short Trade on NEAR

The 04 May 2025 at 20:55:19

With 647.0336 NEAR at 2.35$ per unit.

Position size of 1520.5289 $

Take profit at 2.3315 (0.79 %) and Stop Loss at 2.3624 (0.53 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -13.52 %

Symbol Start at Seach Score Trade Score Trades Count
ICP 2025-06-17 20:18:42 0.9614 30 2
JUP 2025-07-01 10:04:21 0.9601 -25 2
DOOD 2025-08-05 23:18:21 0.9591 30 1
HIPPO 2025-05-17 06:51:01 0.958 -56.67 3
H 2025-07-08 18:48:20 0.9579 30 1
AIXBT 2025-06-13 04:33:03 0.9579 -100 1
VINE 2025-08-21 21:05:28 0.9572 40 1
LDO 2025-07-23 18:36:02 0.9571 30 1
AVAAI 2025-05-25 06:11:58 0.9565 -100 2

📌 Time Data

Start at Closed at Duration
04 May 2025
20:55:19		 04 May 2025
21:15:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.35 2.3624 2.3315 1.49 2.51
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 2.35
  • Stop Loss: 2.3624
  • Take Profit: 2.3315

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.3624 - 2.35 = 0.0124

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.35 - 2.3315 = 0.0185

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0185 / 0.0124 = 1.4919

📌 Position Size

Amount Margin Quantity Leverage
1520.5289 100 647.0336 15.21
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 0.0124

Taille de position = 8 / 0.0124 = 645.16

Taille de position USD = 645.16 x 2.35 = 1516.13

Donc, tu peux acheter 645.16 avec un stoploss a 2.3624

Avec un position size USD de 1516.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 645.16 x 0.0124 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 645.16 x 0.0185 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

  • Taille de position 645.16
  • Taille de position USD 1516.13
  • Perte potentielle 8
  • Gain potentiel 11.94
  • Risk-Reward Ratio 1.4919

📌 Peformances

TP % Target TP $ Target
0.79 % 11.97 $
SL % Target SL $ Target
0.53 % 8.02 $
PNL PNL %
12.29 $ 0.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.042553191489357 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.326
            [stop_loss] => 2.362
            [rr_ratio] => 2
            [closed_at] => 2025-05-04 21:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.32
            [stop_loss] => 2.362
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-04 21:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.314
            [stop_loss] => 2.362
            [rr_ratio] => 3
            [closed_at] => 2025-05-04 21:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.308
            [stop_loss] => 2.362
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-04 21:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.302
            [stop_loss] => 2.362
            [rr_ratio] => 4
            [closed_at] => 2025-05-04 21:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.296
            [stop_loss] => 2.362
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-05 00:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.29
            [stop_loss] => 2.362
            [rr_ratio] => 5
            [closed_at] => 2025-05-05 00:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.284
            [stop_loss] => 2.362
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-05 00:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.278
            [stop_loss] => 2.362
            [rr_ratio] => 6
            [closed_at] => 2025-05-05 00:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.272
            [stop_loss] => 2.362
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-05 00:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.266
            [stop_loss] => 2.362
            [rr_ratio] => 7
            [closed_at] => 2025-05-05 00:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.048
            [max_drawdown] => 0.0099999999999998
            [rr_ratio] => 4.8
            [high] => 2.36000000
            [low] => 2.30200000
            [mfe_pct] => 2.04
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 4.8
            [candles_analyzed] => 24
            [start_at] => 2025-05-04T20:55:19-04:00
            [end_at] => 2025-05-04T22:55:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.048
            [max_drawdown] => 0.036
            [rr_ratio] => 1.33
            [high] => 2.38600000
            [low] => 2.30200000
            [mfe_pct] => 2.04
            [mae_pct] => 1.53
            [mfe_mae_ratio] => 1.33
            [candles_analyzed] => 72
            [start_at] => 2025-05-04T20:55:19-04:00
            [end_at] => 2025-05-05T02:55:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.35300000
            [high_after] => 2.38600000
            [low_before] => 2.30400000
            [low_after] => 2.30200000
            [is_new_high] => 
            [is_new_low] => 1
        )

)