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Trade

sell - NEAR

Status
win
2025-05-13 00:40:19
2 hours
PNL
1.23
Entry: 3.089
Last: 3.05100000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.2743
Prediction 1 Accuracy
Weak Trade
0.54
Prediction 2 Accuracy
0 0.47
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.01705347093
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 3.10272
  4. ema21 - 3.13765
  5. ema50 - 3.1381
  6. ema100 - 3.07391
  7. price_ema9_diff - -0.00442209
  8. ema9_ema21_diff - -0.0111326
  9. ema21_ema50_diff - -0.000143257
  10. price_ema100_diff - 0.0049072
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.442495
  14. kc_percentage - 0.343326
  15. kc_width_percentage - 0.0971212
    16. ¸
  16. 15m
  17. ema9 - 3.05112
  18. ema21 - 3.07649
  19. ema50 - 3.11796
  20. ema100 - 3.1487
  21. price_ema9_diff - 0.0124134
  22. ema9_ema21_diff - -0.00824581
  23. ema21_ema50_diff - -0.0133015
  24. price_ema100_diff - -0.0189628
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.502037
  28. kc_percentage - 0.608686
  29. kc_width_percentage - 0.0435027
    30. ¸
  30. 5m
  31. ema9 - 3.05996
  32. ema21 - 3.04948
  33. ema50 - 3.0688
  34. ema100 - 3.0982
  35. price_ema9_diff - 0.00948818
  36. ema9_ema21_diff - 0.00343807
  37. ema21_ema50_diff - -0.00629745
  38. price_ema100_diff - -0.00297113
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.637473
  42. kc_percentage - 1.08871
  43. kc_width_percentage - 0.021748
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102238
  47. 5m_price_ema100_diff: 0.00269591
  48. 5m_price: 102513
  49. 5m_correlation_with_coin: 0.800892
  50. btc_indicators
  51. 15m_ema100: 102860
  52. 15m_price_ema100_diff: -0.00337115
  53. 15m_price: 102513
  54. btc_indicators
  55. 1H_ema100: 103348
  56. 1H_price_ema100_diff: -0.00807395
  57. 1H_price: 102513
    58. ¸

Short Trade on NEAR

The 13 May 2025 at 00:40:19

With 312.7 NEAR at 3.089$ per unit.

Position size of 966.1 $

Take profit at 3.051 (1.2 %) and Stop Loss at 3.115 (0.84 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -91.88 %

Symbol Start at Seach Score Trade Score Trades Count
AVAX 2025-05-13 00:49:16 0.9461 -100 2
HYPE 2025-05-13 00:40:53 0.939 -35 2
RENDER 2025-05-13 00:47:39 0.9323 -100 2
BB 2025-05-13 00:51:26 0.9433 -100 1
SEI 2025-05-13 00:38:41 0.9311 -100 2
BANANA 2025-05-13 00:42:49 0.9304 -100 1
STX 2025-05-13 00:59:44 0.9196 -100 1
DOT 2025-05-13 00:39:31 0.9173 -100 1

📌 Time Data

Start at Closed at Duration
13 May 2025
00:40:19		 13 May 2025
03:00:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.089 3.115 3.051 1.5 2.114
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 3.089
  • Stop Loss: 3.115
  • Take Profit: 3.051

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.115 - 3.089 = 0.026

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.089 - 3.051 = 0.038

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.038 / 0.026 = 1.4615

📌 Position Size

Amount Margin Quantity Leverage
966.1 100 312.7 9.66
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 0.026

Taille de position = 8 / 0.026 = 307.69

Taille de position USD = 307.69 x 3.089 = 950.45

Donc, tu peux acheter 307.69 avec un stoploss a 3.115

Avec un position size USD de 950.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 307.69 x 0.026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 307.69 x 0.038 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

  • Taille de position 307.69
  • Taille de position USD 950.45
  • Perte potentielle 8
  • Gain potentiel 11.69
  • Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.84 % 8.1 $
PNL PNL %
12 $ 1.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.77695046940758 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.037
            [stop_loss] => 3.115
            [rr_ratio] => 2
            [closed_at] => 2025-05-13 04:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.024
            [stop_loss] => 3.115
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-13 05:50:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 3.011
            [stop_loss] => 3.115
            [rr_ratio] => 3
            [closed_at] => 2025-05-13 05:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 2.998
            [stop_loss] => 3.115
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-13 05:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.985
            [stop_loss] => 3.115
            [rr_ratio] => 4
            [closed_at] => 2025-05-13 05:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.972
            [stop_loss] => 3.115
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-13 05:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.959
            [stop_loss] => 3.115
            [rr_ratio] => 5
            [closed_at] => 2025-05-13 05:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.946
            [stop_loss] => 3.115
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-13 05:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.933
            [stop_loss] => 3.115
            [rr_ratio] => 6
            [closed_at] => 2025-05-13 05:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.92
            [stop_loss] => 3.115
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-13 05:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.907
            [stop_loss] => 3.115
            [rr_ratio] => 7
            [closed_at] => 2025-05-13 05:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)