Short Trade on NEAR 07 May 2025 at 17:31:03
Take profit at 2.2538 (0.98 %) and Stop Loss at 2.2908 (0.65 %)
Short Trade on NEAR
The 07 May 2025 at 17:31:03
With 540.8992 NEAR at 2.276$ per unit.
Position size of 1231.0867 $
Take profit at 2.2538 (0.98 %) and Stop Loss at 2.2908 (0.65 %)
That's a 1.5 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.77
Prediction Score: 1.2966
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| 0 | n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.08
- atr: 0.009860123646
Details
- score: 1.08
- 1H
- ema9 : 2.2725
- ema21 : 2.28839
- ema50 : 2.30604
- price_ema9_diff : 0.00152555
- ema9_ema21_diff : -0.00694344
- ema21_ema50_diff : -0.00765231
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.458348
- kc_percentage : 0.411758
- kc_width_percentage : 0.057546 ¸
- 15m
- ema9 : 2.25776
- ema21 : 2.2592
- ema50 : 2.27596
- price_ema9_diff : 0.00807227
- ema9_ema21_diff : -0.000636463
- ema21_ema50_diff : -0.0073655
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.554073
- kc_percentage : 0.742138
- kc_width_percentage : 0.0314926 ¸
- 5m
- ema9 : 2.26161
- ema21 : 2.25359
- ema50 : 2.25348
- price_ema9_diff : 0.0063818
- ema9_ema21_diff : 0.00355793
- ema21_ema50_diff : 4.8873E-5
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- rsi : 0.678292
- kc_percentage : 1.08287
- kc_width_percentage : 0.0166245 ¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 07 May 2025 17:31:03 |
07 May 2025 19:00:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.276 | 2.2908 | 2.2538 | 1.5 | 1.1404 |
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 2.276
- Stop Loss: 2.2908
- Take Profit: 2.2538
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.2908 - 2.276 = 0.0148
-
Récompense (distance jusqu'au take profit):
E - TP = 2.276 - 2.2538 = 0.0222
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0222 / 0.0148 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1231.0867 | 100 | 540.8992 | 12.31 |
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 0.0148
Taille de position = 8 / 0.0148 = 540.54
Taille de position USD = 540.54 x 2.276 = 1230.27
Donc, tu peux acheter 540.54 avec un stoploss a 2.2908
Avec un position size USD de 1230.27$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 540.54 x 0.0148 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 540.54 x 0.0222 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 540.54
- Taille de position USD 1230.27
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.98 % | 12.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.65 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.11 $ | -0.66 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.74692442882251 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 2.254
[entry_price] => 2.276
[stop_loss] => 2.2925
[rr_ratio] => 1.33
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-07 19:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 2.254
[entry_price] => 2.276
[stop_loss] => 2.294
[rr_ratio] => 1.22
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-07 19:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 2.254
[entry_price] => 2.276
[stop_loss] => 2.2955
[rr_ratio] => 1.13
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-07 19:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 2.254
[entry_price] => 2.276
[stop_loss] => 2.2985
[rr_ratio] => 0.98
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-07 19:10:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.019
[max_drawdown] => 0.023
[rr_ratio] => 0.83
[high] => 2.29900000
[low] => 2.25700000
[mfe_pct] => 0.83
[mae_pct] => 1.01
[mfe_mae_ratio] => 0.83
[candles_analyzed] => 24
[start_at] => 2025-05-07T17:31:03-04:00
[end_at] => 2025-05-07T19:31:03-04:00
)
[long_term] => Array
(
[max_gain] => 0.019
[max_drawdown] => 0.107
[rr_ratio] => 0.18
[high] => 2.38300000
[low] => 2.25700000
[mfe_pct] => 0.83
[mae_pct] => 4.7
[mfe_mae_ratio] => 0.18
[candles_analyzed] => 72
[start_at] => 2025-05-07T17:31:03-04:00
[end_at] => 2025-05-07T23:31:03-04:00
)
[breakout] => Array
(
[high_before] => 2.28300000
[high_after] => 2.38300000
[low_before] => 2.22200000
[low_after] => 2.25700000
[is_new_high] =>
[is_new_low] =>
)
)