Short Trade on NEAR
The 29 Mar 2025 at 21:33:44
With 1709 NEAR at 2.602$ per unit.
Take profit at 2.584 (0.69 %) and Stop Loss at 2.614 (0.46 %)
That's a 1.5 RR TradeTrade
sell - NEAR
Status
loss
2025-03-29 21:33:44
26 minutes
PNL
-0.47
Entry: 2.602
Last: 2.61420000
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: 0.16
- atr: 0.00812169
Details
- score: 1.16
- 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 - -0.164597
- long_trend_details: all_emas_in_trend - True
- long_trend_details: all_emas_and_price_in_trend - False ¸
📌 Similar Trades
Similar Trade Score: -20 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 29 Mar 2025 21:33:44 |
29 Mar 2025 22:00:00 |
26 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.602 | 2.614 | 2.584 | 1.5 | 2.43 |
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 2.602
- Stop Loss: 2.614
- Take Profit: 2.584
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.614 - 2.602 = 0.012
-
Récompense (distance jusqu'au take profit):
E - TP = 2.602 - 2.584 = 0.018
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.018 / 0.012 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1709 | 1709 | 656.7 | 17.09 |
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 0.012
Taille de position = 8 / 0.012 = 666.67
Taille de position USD = 666.67 x 2.602 = 1734.68
Donc, tu peux acheter 666.67 avec un stoploss a 2.614
Avec un position size USD de 1734.68$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 666.67 x 0.012 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 666.67 x 0.018 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 666.67
- Taille de position USD 1734.68
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.69 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.46 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -0.47 | -0.69177555726365 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 2.584
[entry_price] => 2.602
[stop_loss] => 2.6152
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-03-29 22:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 2.584
[entry_price] => 2.602
[stop_loss] => 2.6164
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-03-29 22:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 2.584
[entry_price] => 2.602
[stop_loss] => 2.6176
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-03-29 22:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 2.584
[entry_price] => 2.602
[stop_loss] => 2.62
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-03-29 22:00:00
[result] => loss
)
)