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Trade

sell - NEAR

Status
loss
2025-03-31 08:54:24
36 seconds
PNL
-0.67
Entry: 2.568
Last: 2.58510000

Results

Status:
loss
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100
ML Pullback Score: 1.51

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0113824
Details
  1. score: 1.1
  2. long_trend_details
  3. ema9 - 2.54509
  4. ema21 - 2.57241
  5. ema50 - 2.61897
  6. ema9_ema21_diff - -1.06201
  7. ema21_ema50_diff - -1.77784
  8. ema9_ema50_diff - -2.82098
  9. price_ema21_diff - -0.171512
  10. all_emas_in_trend - True
  11. all_emas_and_price_in_trend - False
    12. ¸

Short Trade on NEAR

The 31 Mar 2025 at 08:54:24

With 468.5596 NEAR at 2.568$ per unit.

Position size of 1203.2612 $

Take profit at 2.5424 (1 %) and Stop Loss at 2.5851 (0.67 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 1.5 %

Symbol Start at Seach Score Trade Score Trades Count
FET 2025-03-31 08:54:24 0.9584 -70 1
MOVE 2025-03-31 08:54:24 0.9362 100 1
ADA 2025-03-31 09:06:35 0.9183 80 2
CRV 2025-03-31 08:54:24 0.9297 -60 1
AAVE 2025-03-31 08:59:17 0.9113 -15 2
SEI 2025-03-31 08:54:24 0.9236 60 1
BNB 2025-03-31 08:54:24 0.9183 -100 1
LTC 2025-03-31 09:06:35 0.905 80 2
NOT 2025-04-13 13:26:12 0.8931 -100 2
SAHARA 2025-07-12 14:47:06 0.891 40 1

📌 Time Data

Start at Closed at Duration
31 Mar 2025
08:54:24		 31 Mar 2025
08:55:00		 36 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.568 2.5851 2.5424 1.5 2.957
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 2.568
  • Stop Loss: 2.5851
  • Take Profit: 2.5424

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.5851 - 2.568 = 0.0171

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.568 - 2.5424 = 0.0256

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0256 / 0.0171 = 1.4971

📌 Position Size

Amount Margin Quantity Leverage
1203.2612 1203.2612 468.5596 12.03
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 0.0171

Taille de position = 8 / 0.0171 = 467.84

Taille de position USD = 467.84 x 2.568 = 1201.41

Donc, tu peux acheter 467.84 avec un stoploss a 2.5851

Avec un position size USD de 1201.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 467.84 x 0.0171 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 467.84 x 0.0256 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position 467.84
  • Taille de position USD 1201.41
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.4971

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.67 % 8.01 $
PNL PNL %
-8.01 $ -0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.01246105919 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.542
            [entry_price] => 2.568
            [stop_loss] => 2.5867
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-03-31 08:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.542
            [entry_price] => 2.568
            [stop_loss] => 2.5884
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-03-31 08:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.542
            [entry_price] => 2.568
            [stop_loss] => 2.5901
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-03-31 08:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.542
            [entry_price] => 2.568
            [stop_loss] => 2.5935
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-03-31 08:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.06
            [max_drawdown] => 0.051
            [rr_ratio] => 1.18
            [high] => 2.61900000
            [low] => 2.50800000
            [mfe_pct] => 2.34
            [mae_pct] => 1.99
            [mfe_mae_ratio] => 1.18
            [candles_analyzed] => 24
            [start_at] => 2025-03-31T08:54:24-04:00
            [end_at] => 2025-03-31T10:54:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.06
            [max_drawdown] => 0.064
            [rr_ratio] => 0.94
            [high] => 2.63200000
            [low] => 2.50800000
            [mfe_pct] => 2.34
            [mae_pct] => 2.49
            [mfe_mae_ratio] => 0.94
            [candles_analyzed] => 72
            [start_at] => 2025-03-31T08:54:24-04:00
            [end_at] => 2025-03-31T14:54:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.60000000
            [high_after] => 2.63200000
            [low_before] => 2.46800000
            [low_after] => 2.50800000
            [is_new_high] => 
            [is_new_low] => 
        )

)