Short Trade on NEAR
The 29 Mar 2025 at 21:23:45
With 1645 NEAR at 2.599$ per unit.
Take profit at 2.58 (0.73 %) and Stop Loss at 2.612 (0.5 %)
That's a 1.5 RR TradeTrade
sell - NEAR
Status
loss
2025-03-29 21:23:45
11 minutes
PNL
-0.48
Entry: 2.599
Last: 2.61160000
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: 0.17
- atr: 0.00842869
Details
- score: 1.17
- 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 - -0.279703
- 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 21:23:45 |
29 Mar 2025 21:35:00 |
11 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.599 | 2.612 | 2.58 | 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 2.599
- Stop Loss: 2.612
- Take Profit: 2.58
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.612 - 2.599 = 0.013
-
Récompense (distance jusqu'au take profit):
E - TP = 2.599 - 2.58 = 0.019
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.019 / 0.013 = 1.4615
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1645 | 1645 | 632.8 | 16.45 |
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 2.599 = 1599.37
Donc, tu peux acheter 615.38 avec un stoploss a 2.612
Avec un position size USD de 1599.37$
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 0.019 = 11.69
Si Take Profit atteint, tu gagneras 11.69$
Résumé
- Taille de position 615.38
- Taille de position USD 1599.37
- Perte potentielle 8
- Gain potentiel 11.69
- Risk-Reward Ratio 1.4615
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.73 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.5 % | 8.2 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -0.48 | -0.57714505579068 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
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(
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[entry_price] => 2.599
[stop_loss] => 2.6133
[rr_ratio] => 1.33
[sl_change_percentage] => 1.1
[closed_at] => 2025-03-29 21:35:00
[result] => loss
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[1.2] => Array
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[stop_loss] => 2.6146
[rr_ratio] => 1.22
[sl_change_percentage] => 1.2
[closed_at] => 2025-03-29 22:00:00
[result] => loss
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[1.3] => Array
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[entry_price] => 2.599
[stop_loss] => 2.6159
[rr_ratio] => 1.12
[sl_change_percentage] => 1.3
[closed_at] => 2025-03-29 22:00:00
[result] => loss
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[1.5] => Array
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[stop_loss] => 2.6185
[rr_ratio] => 0.97
[sl_change_percentage] => 1.5
[closed_at] => 2025-03-29 22:00:00
[result] => loss
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