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Trade

sell - NEAR

Status
loss
2025-03-31 22:23:50
21 minutes
PNL
-0.55
Entry: 2.537
Last: 2.55090000

Results

Status:
loss
Trade Type:
sell
Prediction Score:
Prediction 1 Probability
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.08

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.00928006
Details
  1. score: 1.1
  2. long_trend_details
  3. ema9 - 2.52109
  4. ema21 - 2.54188
  5. ema50 - 2.58404
  6. ema9_ema21_diff - -0.818261
  7. ema21_ema50_diff - -1.63133
  8. ema9_ema50_diff - -2.43624
  9. price_ema21_diff - -0.192374
  10. all_emas_in_trend - True
  11. all_emas_and_price_in_trend - False
    12. ¸

Short Trade on NEAR

The 31 Mar 2025 at 22:23:50

With 574.7089 NEAR at 2.537$ per unit.

Position size of 1458.0366 $

Take profit at 2.5161 (0.82 %) and Stop Loss at 2.5509 (0.55 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -25 %

Symbol Start at Seach Score Trade Score Trades Count
ARC 2025-03-31 22:23:50 0.9026 -100 3
CRV 2025-08-05 16:33:37 0.9017 30 1
USELESS 2025-08-07 01:53:31 0.8897 -100 1
SEI 2025-06-06 20:43:02 0.8762 -100 2
VIRTUAL 2025-06-09 02:58:31 0.8728 40 1
EPT 2025-05-05 21:32:18 0.8721 30 1
WCT 2025-06-13 15:56:06 0.8657 -30 2
HFT 2025-07-04 06:14:29 0.8688 30 1
DOT 2025-06-06 20:45:30 0.8577 -100 1
ICP 2025-06-19 04:48:27 0.8575 50 1

📌 Time Data

Start at Closed at Duration
31 Mar 2025
22:23:50		 31 Mar 2025
22:45:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.537 2.5509 2.5161 1.5 2.66
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 2.537
  • Stop Loss: 2.5509
  • Take Profit: 2.5161

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.5509 - 2.537 = 0.0139

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.537 - 2.5161 = 0.0209

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0209 / 0.0139 = 1.5036

📌 Position Size

Amount Margin Quantity Leverage
1458.0366 1458.0366 574.7089 14.58
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 0.0139

Taille de position = 8 / 0.0139 = 575.54

Taille de position USD = 575.54 x 2.537 = 1460.14

Donc, tu peux acheter 575.54 avec un stoploss a 2.5509

Avec un position size USD de 1460.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 575.54 x 0.0139 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 575.54 x 0.0209 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position 575.54
  • Taille de position USD 1460.14
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5036

📌 Peformances

TP % Target TP $ Target
0.82 % 12.01 $
SL % Target SL $ Target
0.55 % 7.99 $
PNL PNL %
-7.99 $ -0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0248324793063 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.516
            [entry_price] => 2.537
            [stop_loss] => 2.5524
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-03-31 22:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.516
            [entry_price] => 2.537
            [stop_loss] => 2.5538
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-03-31 22:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.516
            [entry_price] => 2.537
            [stop_loss] => 2.5552
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-03-31 22:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.516
            [entry_price] => 2.537
            [stop_loss] => 2.558
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-03-31 22:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00099999999999989
            [max_drawdown] => 0.044
            [rr_ratio] => 0.02
            [high] => 2.58100000
            [low] => 2.53600000
            [mfe_pct] => 0.04
            [mae_pct] => 1.73
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 24
            [start_at] => 2025-03-31T22:23:50-04:00
            [end_at] => 2025-04-01T00:23:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.008
            [max_drawdown] => 0.084
            [rr_ratio] => 0.1
            [high] => 2.62100000
            [low] => 2.52900000
            [mfe_pct] => 0.32
            [mae_pct] => 3.31
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 72
            [start_at] => 2025-03-31T22:23:50-04:00
            [end_at] => 2025-04-01T04:23:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.53900000
            [high_after] => 2.62100000
            [low_before] => 2.48200000
            [low_after] => 2.52900000
            [is_new_high] => 
            [is_new_low] => 
        )

)