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Trade

sell - NEAR

Status
win
2025-05-13 00:59:01
30 minutes
PNL
1.22
Entry: 3.108
Last: 3.07000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.2766
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.59
Prediction 3 Probability
n/a
ML Trade Score: 50
ML Pullback Score: 7.85

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.01685901202
Details
  1. score: 1.17
  2. 1H
  3. ema9 - 3.10574
  4. ema21 - 3.13863
  5. ema50 - 3.13908
  6. ema100 - 3.07709
  7. price_ema9_diff - 0.000727193
  8. ema9_ema21_diff - -0.0104815
  9. ema21_ema50_diff - -0.000141242
  10. price_ema100_diff - 0.0100421
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.464288
  14. kc_percentage - 0.403483
  15. kc_width_percentage - 0.0968751
    16. ¸
  16. 15m
  17. ema9 - 3.06378
  18. ema21 - 3.08001
  19. ema50 - 3.11787
  20. ema100 - 3.14805
  21. price_ema9_diff - 0.0144331
  22. ema9_ema21_diff - -0.00527224
  23. ema21_ema50_diff - -0.0121425
  24. price_ema100_diff - -0.0127245
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.534145
  28. kc_percentage - 0.727282
  29. kc_width_percentage - 0.0420663
    30. ¸
  30. 5m
  31. ema9 - 3.08128
  32. ema21 - 3.06289
  33. ema50 - 3.0729
  34. ema100 - 3.10002
  35. price_ema9_diff - 0.00867105
  36. ema9_ema21_diff - 0.00600192
  37. ema21_ema50_diff - -0.00325754
  38. price_ema100_diff - 0.00257173
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.674663
  42. kc_percentage - 1.17342
  43. kc_width_percentage - 0.0212837
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102299
  47. 5m_price_ema100_diff: 0.00391115
  48. 5m_price: 102700
  49. 5m_correlation_with_coin: 0.78657
  50. btc_indicators
  51. 15m_ema100: 102857
  52. 15m_price_ema100_diff: -0.00153007
  53. 15m_price: 102700
  54. btc_indicators
  55. 1H_ema100: 103351
  56. 1H_price_ema100_diff: -0.00630773
  57. 1H_price: 102700
    58. ¸

Short Trade on NEAR

The 13 May 2025 at 00:59:01

With 316.3491 NEAR at 3.108$ per unit.

Position size of 983.213 $

Take profit at 3.0701 (1.22 %) and Stop Loss at 3.1333 (0.81 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -13.5 %

Symbol Start at Seach Score Trade Score Trades Count
AVAX 2025-05-13 01:01:52 0.9654 -100 2
AAVE 2025-05-13 01:01:35 0.9593 -35 2
STX 2025-05-13 00:59:44 0.9686 -100 1
SAND 2025-05-13 00:58:52 0.9573 30 1
ENS 2025-05-13 00:59:31 0.9556 30 1
UNI 2025-05-13 00:58:09 0.9525 30 1
APT 2025-05-13 00:59:25 0.9507 30 1
MANA 2025-05-13 00:58:44 0.9492 40 1
BB 2025-05-13 00:51:26 0.9435 -100 1
HYPE 2025-05-13 01:03:06 0.9414 40 1

📌 Time Data

Start at Closed at Duration
13 May 2025
00:59:01		 13 May 2025
01:30:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.108 3.1333 3.0701 1.5 2.705
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 3.108
  • Stop Loss: 3.1333
  • Take Profit: 3.0701

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.1333 - 3.108 = 0.0253

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.108 - 3.0701 = 0.0379

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0379 / 0.0253 = 1.498

📌 Position Size

Amount Margin Quantity Leverage
983.213 100 316.3491 9.83
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 0.0253

Taille de position = 8 / 0.0253 = 316.21

Taille de position USD = 316.21 x 3.108 = 982.78

Donc, tu peux acheter 316.21 avec un stoploss a 3.1333

Avec un position size USD de 982.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 316.21 x 0.0253 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 316.21 x 0.0379 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position 316.21
  • Taille de position USD 982.78
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.498

📌 Peformances

TP % Target TP $ Target
1.22 % 11.99 $
SL % Target SL $ Target
0.81 % 8 $
PNL PNL %
12.02 $ 1.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.16087516087516 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.058
            [stop_loss] => 3.133
            [rr_ratio] => 2
            [closed_at] => 2025-05-13 01:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.0455
            [stop_loss] => 3.133
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-13 03:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.053
            [max_drawdown] => 0.0049999999999999
            [rr_ratio] => 10.6
            [high] => 3.11300000
            [low] => 3.05500000
            [mfe_pct] => 1.71
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 10.6
            [candles_analyzed] => 24
            [start_at] => 2025-05-13T00:59:01-04:00
            [end_at] => 2025-05-13T02:59:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.074
            [max_drawdown] => 0.008
            [rr_ratio] => 9.25
            [high] => 3.11600000
            [low] => 3.03400000
            [mfe_pct] => 2.38
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 9.25
            [candles_analyzed] => 72
            [start_at] => 2025-05-13T00:59:01-04:00
            [end_at] => 2025-05-13T06:59:01-04:00
        )

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

)