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Trade

sell - NEAR

Status
loss
2025-05-07 17:31:03
1 hour
PNL
-0.66
Entry: 2.276
Last: 2.29100000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.2966
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
0 n/a
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.77

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.009860123646
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 2.2725
  4. ema21 - 2.28839
  5. ema50 - 2.30604
  6. price_ema9_diff - 0.00152555
  7. ema9_ema21_diff - -0.00694344
  8. ema21_ema50_diff - -0.00765231
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.458348
  12. kc_percentage - 0.411758
  13. kc_width_percentage - 0.057546
    14. ¸
  14. 15m
  15. ema9 - 2.25776
  16. ema21 - 2.2592
  17. ema50 - 2.27596
  18. price_ema9_diff - 0.00807227
  19. ema9_ema21_diff - -0.000636463
  20. ema21_ema50_diff - -0.0073655
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.554073
  24. kc_percentage - 0.742138
  25. kc_width_percentage - 0.0314926
    26. ¸
  26. 5m
  27. ema9 - 2.26161
  28. ema21 - 2.25359
  29. ema50 - 2.25348
  30. price_ema9_diff - 0.0063818
  31. ema9_ema21_diff - 0.00355793
  32. ema21_ema50_diff - 4.8873E-5
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.678292
  36. kc_percentage - 1.08287
  37. kc_width_percentage - 0.0166245
    38. ¸

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 Trade

📌 Similar Trades

Similar Trade Score: -37.41 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-05-07 17:27:17 0.9452 -100 2
SUI 2025-05-07 17:25:11 0.9402 -100 1
A2Z 2025-08-15 16:39:43 0.9381 -100 2
ATOM 2025-08-25 22:09:07 0.9375 30 2
ZIL 2025-08-11 12:09:49 0.9337 -6.67 3
CAKE 2025-06-13 02:51:59 0.9347 -100 1
DOT 2025-05-07 17:24:28 0.9323 -100 1
BERA 2025-04-08 07:51:26 0.9316 100 1
FIDA 2025-08-11 12:04:44 0.9315 40 1

📌 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 2.502
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] => 
        )

)