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Trade

sell - NEAR

Status
win
2025-05-13 00:49:39
2 hours
PNL
1.29
Entry: 3.09
Last: 3.05000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.2753
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
1 0.46
Prediction 3 Probability
n/a
ML Trade Score: 40
ML Pullback Score: 2.51

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.01756999009
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 3.10147
  4. ema21 - 3.13522
  5. ema50 - 3.13633
  6. ema100 - 3.07338
  7. price_ema9_diff - -0.00369867
  8. ema9_ema21_diff - -0.0107645
  9. ema21_ema50_diff - -0.000355341
  10. price_ema100_diff - 0.005406
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.453446
  14. kc_percentage - 0.356539
  15. kc_width_percentage - 0.0983413
    16. ¸
  16. 15m
  17. ema9 - 3.05643
  18. ema21 - 3.07874
  19. ema50 - 3.11896
  20. ema100 - 3.1478
  21. price_ema9_diff - 0.0109812
  22. ema9_ema21_diff - -0.00724499
  23. ema21_ema50_diff - -0.0128949
  24. price_ema100_diff - -0.0183638
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.500721
  28. kc_percentage - 0.602901
  29. kc_width_percentage - 0.04165
    30. ¸
  30. 5m
  31. ema9 - 3.06725
  32. ema21 - 3.05382
  33. ema50 - 3.07019
  34. ema100 - 3.10009
  35. price_ema9_diff - 0.00741602
  36. ema9_ema21_diff - 0.00439626
  37. ema21_ema50_diff - -0.00533152
  38. price_ema100_diff - -0.00325556
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.630555
  42. kc_percentage - 1.0138
  43. kc_width_percentage - 0.0226737
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102265
  47. 5m_price_ema100_diff: 0.00325812
  48. 5m_price: 102599
  49. 5m_correlation_with_coin: 0.791922
  50. btc_indicators
  51. 15m_ema100: 102855
  52. 15m_price_ema100_diff: -0.00249166
  53. 15m_price: 102599
  54. btc_indicators
  55. 1H_ema100: 103349
  56. 1H_price_ema100_diff: -0.00726481
  57. 1H_price: 102599
    58. ¸

Short Trade on NEAR

The 13 May 2025 at 00:49:39

With 303.5479 NEAR at 3.09$ per unit.

Position size of 937.963 $

Take profit at 3.0505 (1.28 %) and Stop Loss at 3.1164 (0.85 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -71.11 %

Symbol Start at Seach Score Trade Score Trades Count
BB 2025-05-13 00:51:26 0.956 -100 1
AVAX 2025-05-13 00:49:16 0.9451 -100 2
RENDER 2025-05-13 00:47:39 0.9316 -100 2
STX 2025-05-13 00:59:44 0.9341 -100 1
HYPE 2025-05-13 00:43:50 0.9308 30 1
ALGO 2025-05-13 00:49:47 0.9287 -100 1
SEI 2025-05-13 00:46:07 0.9255 -100 2
AAVE 2025-05-13 00:58:18 0.9231 -100 1
ONDO 2025-04-05 12:41:32 0.9175 30 1

📌 Time Data

Start at Closed at Duration
13 May 2025
00:49:39		 13 May 2025
03:00:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.09 3.1164 3.0505 1.5 2.665
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 3.09
  • Stop Loss: 3.1164
  • Take Profit: 3.0505

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.1164 - 3.09 = 0.0264

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.09 - 3.0505 = 0.0395

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0395 / 0.0264 = 1.4962

📌 Position Size

Amount Margin Quantity Leverage
937.963 100 303.5479 9.38
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 0.0264

Taille de position = 8 / 0.0264 = 303.03

Taille de position USD = 303.03 x 3.09 = 936.36

Donc, tu peux acheter 303.03 avec un stoploss a 3.1164

Avec un position size USD de 936.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 303.03 x 0.0264 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 303.03 x 0.0395 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position 303.03
  • Taille de position USD 936.36
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4962

📌 Peformances

TP % Target TP $ Target
1.28 % 11.99 $
SL % Target SL $ Target
0.85 % 8.01 $
PNL PNL %
12.14 $ 1.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.74433656957929 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.038
            [stop_loss] => 3.116
            [rr_ratio] => 2
            [closed_at] => 2025-05-13 04:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.025
            [stop_loss] => 3.116
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-13 05:50:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 3.012
            [stop_loss] => 3.116
            [rr_ratio] => 3
            [closed_at] => 2025-05-13 05:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 2.999
            [stop_loss] => 3.116
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-13 05:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.986
            [stop_loss] => 3.116
            [rr_ratio] => 4
            [closed_at] => 2025-05-13 05:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.973
            [stop_loss] => 3.116
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-13 05:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.96
            [stop_loss] => 3.116
            [rr_ratio] => 5
            [closed_at] => 2025-05-13 05:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.947
            [stop_loss] => 3.116
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-13 05:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.934
            [stop_loss] => 3.116
            [rr_ratio] => 6
            [closed_at] => 2025-05-13 05:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.921
            [stop_loss] => 3.116
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-13 05:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.908
            [stop_loss] => 3.116
            [rr_ratio] => 7
            [closed_at] => 2025-05-13 05:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.035
            [max_drawdown] => 0.023
            [rr_ratio] => 1.52
            [high] => 3.11300000
            [low] => 3.05500000
            [mfe_pct] => 1.13
            [mae_pct] => 0.74
            [mfe_mae_ratio] => 1.52
            [candles_analyzed] => 24
            [start_at] => 2025-05-13T00:49:39-04:00
            [end_at] => 2025-05-13T02:49:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.056
            [max_drawdown] => 0.026
            [rr_ratio] => 2.15
            [high] => 3.11600000
            [low] => 3.03400000
            [mfe_pct] => 1.81
            [mae_pct] => 0.84
            [mfe_mae_ratio] => 2.15
            [candles_analyzed] => 72
            [start_at] => 2025-05-13T00:49:39-04:00
            [end_at] => 2025-05-13T06:49:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.14200000
            [high_after] => 3.11600000
            [low_before] => 2.99700000
            [low_after] => 3.03400000
            [is_new_high] => 
            [is_new_low] => 
        )

)