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Trade

sell - NEAR

Status
win
2025-05-06 10:26:17
33 minutes
PNL
1.04
Entry: 2.301
Last: 2.27700000

Results

Status:
win
Trade Type:
sell
Prediction Score: -7.5622
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: 5.23

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.01050568452
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 2.29243
  4. ema21 - 2.30798
  5. ema50 - 2.33864
  6. price_ema9_diff - 0.00371275
  7. ema9_ema21_diff - -0.0067372
  8. ema21_ema50_diff - -0.0131127
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.462234
  12. kc_percentage - 0.451542
  13. kc_width_percentage - 0.0527083
    14. ¸
  14. 15m
  15. ema9 - 2.2773
  16. ema21 - 2.28156
  17. ema50 - 2.29564
  18. price_ema9_diff - 0.0103847
  19. ema9_ema21_diff - -0.0018647
  20. ema21_ema50_diff - -0.00613414
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.562488
  24. kc_percentage - 0.771787
  25. kc_width_percentage - 0.0319955
    26. ¸
  26. 5m
  27. ema9 - 2.28528
  28. ema21 - 2.27722
  29. ema50 - 2.27872
  30. price_ema9_diff - 0.00689879
  31. ema9_ema21_diff - 0.00354057
  32. ema21_ema50_diff - -0.00065896
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.664171
  36. kc_percentage - 1.04503
  37. kc_width_percentage - 0.0187513
    38. ¸

Short Trade on NEAR

The 06 May 2025 at 10:26:17

With 507.6617 NEAR at 2.301$ per unit.

Position size of 1168.1295 $

Take profit at 2.2774 (1.03 %) and Stop Loss at 2.3168 (0.69 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -34.17 %

Symbol Start at Seach Score Trade Score Trades Count
ONDO 2025-05-06 10:20:09 0.9499 40 1
HBAR 2025-05-06 10:26:31 0.9439 -100 1
RENDER 2025-05-06 10:20:48 0.935 30 1
LINK 2025-05-06 10:25:55 0.9291 30 1
JOE 2025-07-30 11:25:53 0.9278 -100 1
WLD 2025-05-31 00:44:10 0.9206 -100 2
TON 2025-05-31 00:36:21 0.9237 -100 1
DMC 2025-07-03 04:24:17 0.9204 30 1
FET 2025-05-03 08:37:16 0.9192 -100 1
KAITO 2025-05-31 01:14:59 0.9186 30 1
B 2025-06-03 21:10:49 0.918 30 1
JUP 2025-05-31 00:36:53 0.9179 -100 1

📌 Time Data

Start at Closed at Duration
06 May 2025
10:26:17		 06 May 2025
11:00:00		 33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.301 2.3168 2.2774 1.49 2.668
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 2.301
  • Stop Loss: 2.3168
  • Take Profit: 2.2774

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.3168 - 2.301 = 0.0158

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.301 - 2.2774 = 0.0236

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0236 / 0.0158 = 1.4937

📌 Position Size

Amount Margin Quantity Leverage
1168.1295 100 507.6617 11.68
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 0.0158

Taille de position = 8 / 0.0158 = 506.33

Taille de position USD = 506.33 x 2.301 = 1165.07

Donc, tu peux acheter 506.33 avec un stoploss a 2.3168

Avec un position size USD de 1165.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 506.33 x 0.0158 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 506.33 x 0.0236 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position 506.33
  • Taille de position USD 1165.07
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.4937

📌 Peformances

TP % Target TP $ Target
1.03 % 11.98 $
SL % Target SL $ Target
0.69 % 8.02 $
PNL PNL %
12.18 $ 1.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.17383746197306 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.269
            [stop_loss] => 2.317
            [rr_ratio] => 2
            [closed_at] => 2025-05-06 11:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.261
            [stop_loss] => 2.317
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-06 12:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.253
            [stop_loss] => 2.317
            [rr_ratio] => 3
            [closed_at] => 2025-05-06 14:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 2.245
            [stop_loss] => 2.317
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-06 14:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.237
            [stop_loss] => 2.317
            [rr_ratio] => 4
            [closed_at] => 2025-05-06 14:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.229
            [stop_loss] => 2.317
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-06 14:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.221
            [stop_loss] => 2.317
            [rr_ratio] => 5
            [closed_at] => 2025-05-06 14:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.213
            [stop_loss] => 2.317
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-06 14:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.205
            [stop_loss] => 2.317
            [rr_ratio] => 6
            [closed_at] => 2025-05-06 14:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.197
            [stop_loss] => 2.317
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-06 14:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.189
            [stop_loss] => 2.317
            [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] => 0.039
            [max_drawdown] => 0.004
            [rr_ratio] => 9.75
            [high] => 2.30500000
            [low] => 2.26200000
            [mfe_pct] => 1.69
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 9.75
            [candles_analyzed] => 24
            [start_at] => 2025-05-06T10:26:17-04:00
            [end_at] => 2025-05-06T12:26:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.043
            [max_drawdown] => 0.021
            [rr_ratio] => 2.05
            [high] => 2.32200000
            [low] => 2.25800000
            [mfe_pct] => 1.87
            [mae_pct] => 0.91
            [mfe_mae_ratio] => 2.05
            [candles_analyzed] => 72
            [start_at] => 2025-05-06T10:26:17-04:00
            [end_at] => 2025-05-06T16:26:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.30900000
            [high_after] => 2.32200000
            [low_before] => 2.24700000
            [low_after] => 2.25800000
            [is_new_high] => 
            [is_new_low] => 
        )

)