Short Trade on NEAR
The 29 Mar 2025 at 21:13:47
With 1587 NEAR at 2.592$ per unit.
Take profit at 2.572 (0.77 %) and Stop Loss at 2.605 (0.5 %)
That's a 1.5 RR TradeTrade
sell - NEAR
Status
loss
2025-03-29 21:13:47
16 minutes
PNL
-0.51
Entry: 2.592
Last: 2.60510000
Results
Status:
loss
Trade Type:
sell
Prediction Score:
| Prediction 1 | Accuracy |
|---|---|
|
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| n/a |
ML Trade Score: -100
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.1
- atr: 0.00871224
Details
- score: 1.1
- long_trend_details: ema9 - 2.56758
- long_trend_details: ema21 - 2.60628
- long_trend_details: ema50 - 2.70554
- long_trend_details: ema9_ema21_diff - -1.48486
- long_trend_details: ema21_ema50_diff - -3.66864
- long_trend_details: ema9_ema50_diff - -5.09903
- long_trend_details: price_ema21_diff - -0.548284
- long_trend_details: all_emas_in_trend - True
- long_trend_details: all_emas_and_price_in_trend - False ¸
📌 Similar Trades
Similar Trade Score: -47.78 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 29 Mar 2025 21:13:47 |
29 Mar 2025 21:30:00 |
16 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.592 | 2.605 | 2.572 | 1.5 | 2.323 |
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 2.592
- Stop Loss: 2.605
- Take Profit: 2.572
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.605 - 2.592 = 0.013
-
Récompense (distance jusqu'au take profit):
E - TP = 2.592 - 2.572 = 0.02
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.02 / 0.013 = 1.5385
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1587 | 1587 | 612.2 | 15.87 |
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 0.013
Taille de position = 8 / 0.013 = 615.38
Taille de position USD = 615.38 x 2.592 = 1595.06
Donc, tu peux acheter 615.38 avec un stoploss a 2.605
Avec un position size USD de 1595.06$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 615.38 x 0.013 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 615.38 x 0.02 = 12.31
Si Take Profit atteint, tu gagneras 12.31$
Résumé
- Taille de position 615.38
- Taille de position USD 1595.06
- Perte potentielle 8
- Gain potentiel 12.31
- Risk-Reward Ratio 1.5385
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.77 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.5 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -0.51 | -0.61728395061728 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 2.572
[entry_price] => 2.592
[stop_loss] => 2.6063
[rr_ratio] => 1.4
[sl_change_percentage] => 1.1
[closed_at] => 2025-03-29 21:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 2.572
[entry_price] => 2.592
[stop_loss] => 2.6076
[rr_ratio] => 1.28
[sl_change_percentage] => 1.2
[closed_at] => 2025-03-29 21:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 2.572
[entry_price] => 2.592
[stop_loss] => 2.6089
[rr_ratio] => 1.18
[sl_change_percentage] => 1.3
[closed_at] => 2025-03-29 21:35:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 2.572
[entry_price] => 2.592
[stop_loss] => 2.6115
[rr_ratio] => 1.03
[sl_change_percentage] => 1.5
[closed_at] => 2025-03-29 21:35:00
[result] => loss
)
)