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Trade

sell - NEAR

Status
win
2025-05-13 01:05:26
24 minutes
PNL
1.09
Entry: 3.11
Last: 3.07600000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.276
Prediction 1 Accuracy
Weak Trade
0.77
Prediction 2 Accuracy
0 0.58
ML Trade Score: 60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.01528164059
Details
  1. score: 1.17
  2. 1H
  3. ema9 - 3.10601
  4. ema21 - 3.13783
  5. ema50 - 3.13888
  6. ema100 - 3.07804
  7. price_ema9_diff - 0.0012819
  8. ema9_ema21_diff - -0.010141
  9. ema21_ema50_diff - -0.000331739
  10. price_ema100_diff - 0.010383
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.468863
  14. kc_percentage - 0.409982
  15. kc_width_percentage - 0.0938399
    16. ¸
  16. 15m
  17. ema9 - 3.07364
  18. ema21 - 3.08552
  19. ema50 - 3.12059
  20. ema100 - 3.14875
  21. price_ema9_diff - 0.0118286
  22. ema9_ema21_diff - -0.00385011
  23. ema21_ema50_diff - -0.0112388
  24. price_ema100_diff - -0.0123067
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.539598
  28. kc_percentage - 0.718703
  29. kc_width_percentage - 0.0382245
    30. ¸
  30. 5m
  31. ema9 - 3.09088
  32. ema21 - 3.07067
  33. ema50 - 3.07589
  34. ema100 - 3.10263
  35. price_ema9_diff - 0.00618447
  36. ema9_ema21_diff - 0.00658099
  37. ema21_ema50_diff - -0.00169508
  38. price_ema100_diff - 0.00237338
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.680378
  42. kc_percentage - 1.16798
  43. kc_width_percentage - 0.0185406
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102358
  47. 5m_price_ema100_diff: 0.00187675
  48. 5m_price: 102550
  49. 5m_correlation_with_coin: 0.776266
  50. btc_indicators
  51. 15m_ema100: 102854
  52. 15m_price_ema100_diff: -0.00295199
  53. 15m_price: 102550
  54. btc_indicators
  55. 1H_ema100: 103265
  56. 1H_price_ema100_diff: -0.00692677
  57. 1H_price: 102550
    58. ¸

Short Trade on NEAR

The 13 May 2025 at 01:05:26

With 349 NEAR at 3.11$ per unit.

Position size of 1085 $

Take profit at 3.076 (1.1 %) and Stop Loss at 3.133 (0.74 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -16 %

Symbol Start at Seach Score Trade Score Trades Count
AVAX 2025-05-13 01:06:13 0.9651 -100 3
ENS 2025-05-13 01:05:50 0.9584 40 1
JUP 2025-05-13 01:07:00 0.9555 40 1
TIA 2025-05-13 01:06:51 0.9551 -100 1
SEI 2025-05-13 01:06:40 0.9537 40 1
RENDER 2025-05-13 01:08:34 0.9512 -100 1
HYPE 2025-05-13 01:09:22 0.9506 40 1
AAVE 2025-05-13 01:09:45 0.9446 40 2
BANANA 2025-05-13 01:08:23 0.9464 -100 1
ONDO 2025-05-13 01:01:07 0.9403 40 1

📌 Time Data

Start at Closed at Duration
13 May 2025
01:05:26		 13 May 2025
01:30:00		 24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.11 3.133 3.076 1.5 2.122
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 3.11
  • Stop Loss: 3.133
  • Take Profit: 3.076

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.133 - 3.11 = 0.023

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.11 - 3.076 = 0.034

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.034 / 0.023 = 1.4783

📌 Position Size

Amount Margin Quantity Leverage
1085 100 349 10.85
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 0.023

Taille de position = 8 / 0.023 = 347.83

Taille de position USD = 347.83 x 3.11 = 1081.75

Donc, tu peux acheter 347.83 avec un stoploss a 3.133

Avec un position size USD de 1081.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 347.83 x 0.023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 347.83 x 0.034 = 11.83

Si Take Profit atteint, tu gagneras 11.83$

Résumé

  • Taille de position 347.83
  • Taille de position USD 1081.75
  • Perte potentielle 8
  • Gain potentiel 11.83
  • Risk-Reward Ratio 1.4783

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.74 % 8 $
PNL PNL %
12 $ 1.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.032154340836024 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.064
            [stop_loss] => 3.133
            [rr_ratio] => 2
            [closed_at] => 2025-05-13 01:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.0525
            [stop_loss] => 3.133
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-13 03:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.041
            [stop_loss] => 3.133
            [rr_ratio] => 3
            [closed_at] => 2025-05-13 04:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)