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Trade

sell - NEAR

Status
win
2025-05-06 10:19:07
45 minutes
PNL
1.04
Entry: 2.298
Last: 2.27400000

Results

Status:
win
Trade Type:
sell
Prediction Score: -4.5545
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
0 n/a
Prediction 3 Probability
n/a
ML Trade Score: 50
ML Pullback Score: 3.62

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.01080865344
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 2.29183
  4. ema21 - 2.3077
  5. ema50 - 2.33852
  6. price_ema9_diff - 0.0026732
  7. ema9_ema21_diff - -0.00687982
  8. ema21_ema50_diff - -0.0131797
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.453623
  12. kc_percentage - 0.426746
  13. kc_width_percentage - 0.0510365
    14. ¸
  14. 15m
  15. ema9 - 2.2767
  16. ema21 - 2.28128
  17. ema50 - 2.29552
  18. price_ema9_diff - 0.00933392
  19. ema9_ema21_diff - -0.00200838
  20. ema21_ema50_diff - -0.00620201
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.552751
  24. kc_percentage - 0.748416
  25. kc_width_percentage - 0.0302967
    26. ¸
  26. 5m
  27. ema9 - 2.2758
  28. ema21 - 2.27195
  29. ema50 - 2.27673
  30. price_ema9_diff - 0.00977003
  31. ema9_ema21_diff - 0.00169454
  32. ema21_ema50_diff - -0.00210119
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.657081
  36. kc_percentage - 1.07394
  37. kc_width_percentage - 0.0197309
    38. ¸

Short Trade on NEAR

The 06 May 2025 at 10:19:07

With 493.4318 NEAR at 2.298$ per unit.

Position size of 1133.9063 $

Take profit at 2.2737 (1.06 %) and Stop Loss at 2.3142 (0.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -37.92 %

Symbol Start at Seach Score Trade Score Trades Count
ONDO 2025-05-06 10:20:09 0.9514 40 1
HBAR 2025-05-06 10:19:27 0.9427 -100 1
RENDER 2025-05-06 10:17:53 0.9323 -35 2
LINK 2025-05-06 10:18:44 0.9266 -100 1
JOE 2025-07-30 11:25:53 0.9255 -100 1
FET 2025-05-06 10:19:20 0.9199 40 1
FET 2025-05-03 08:37:16 0.9177 -100 1
WLD 2025-05-31 00:36:33 0.9183 -100 1
KAITO 2025-05-31 00:58:07 0.9181 -100 1
B 2025-06-03 21:03:46 0.9175 30 1
REI 2025-07-27 23:07:56 0.9167 40 1
PENGU 2025-05-17 00:42:59 0.9166 30 1

📌 Time Data

Start at Closed at Duration
06 May 2025
10:19:07		 06 May 2025
11:05:00		 45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.298 2.3142 2.2737 1.5 2.669
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 2.298
  • Stop Loss: 2.3142
  • Take Profit: 2.2737

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.3142 - 2.298 = 0.0162

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.298 - 2.2737 = 0.0243

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0243 / 0.0162 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1133.9063 100 493.4318 11.34
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 0.0162

Taille de position = 8 / 0.0162 = 493.83

Taille de position USD = 493.83 x 2.298 = 1134.82

Donc, tu peux acheter 493.83 avec un stoploss a 2.3142

Avec un position size USD de 1134.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 493.83 x 0.0162 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 493.83 x 0.0243 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 493.83
  • Taille de position USD 1134.82
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.06 % 11.99 $
SL % Target SL $ Target
0.7 % 7.99 $
PNL PNL %
11.84 $ 1.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4786771105309 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.266
            [stop_loss] => 2.314
            [rr_ratio] => 2
            [closed_at] => 2025-05-06 12:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.258
            [stop_loss] => 2.314
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-06 12:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.25
            [stop_loss] => 2.314
            [rr_ratio] => 3
            [closed_at] => 2025-05-06 14:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 2.242
            [stop_loss] => 2.314
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-06 14:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.234
            [stop_loss] => 2.314
            [rr_ratio] => 4
            [closed_at] => 2025-05-06 14:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.226
            [stop_loss] => 2.314
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-06 14:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.218
            [stop_loss] => 2.314
            [rr_ratio] => 5
            [closed_at] => 2025-05-06 14:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.21
            [stop_loss] => 2.314
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-06 14:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.202
            [stop_loss] => 2.314
            [rr_ratio] => 6
            [closed_at] => 2025-05-06 14:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.194
            [stop_loss] => 2.314
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-06 14:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.186
            [stop_loss] => 2.314
            [rr_ratio] => 7
            [closed_at] => 2025-05-06 14:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.036
            [max_drawdown] => 0.011
            [rr_ratio] => 3.27
            [high] => 2.30900000
            [low] => 2.26200000
            [mfe_pct] => 1.57
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 3.27
            [candles_analyzed] => 24
            [start_at] => 2025-05-06T10:19:07-04:00
            [end_at] => 2025-05-06T12:19:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.04
            [max_drawdown] => 0.024
            [rr_ratio] => 1.67
            [high] => 2.32200000
            [low] => 2.25800000
            [mfe_pct] => 1.74
            [mae_pct] => 1.04
            [mfe_mae_ratio] => 1.67
            [candles_analyzed] => 72
            [start_at] => 2025-05-06T10:19:07-04:00
            [end_at] => 2025-05-06T16:19:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.30400000
            [high_after] => 2.32200000
            [low_before] => 2.24700000
            [low_after] => 2.25800000
            [is_new_high] => 
            [is_new_low] => 
        )

)