Trade

sell - NEAR

Status

loss

2025-05-15 11:57:35

47 minutes

PNL

-0.95

Entry: 2.936

Last: 2.96400000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 2.6396

Prediction 1	Accuracy
Strong Trade	0.53

Prediction 2	Accuracy
1	0.35

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.16
atr: 0.01898612983

Details

score: 1.16
1H
ema9 - 2.90641
ema21 - 2.96083
ema50 - 3.0408
ema100 - 3.09423
price_ema9_diff - 0.0101785
ema9_ema21_diff - -0.018378
ema21_ema50_diff - -0.0262988
price_ema100_diff - -0.0511395
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.443468
kc_percentage - 0.418511
kc_width_percentage - 0.086172
15m
ema9 - 2.88731
ema21 - 2.88588
ema50 - 2.91799
ema100 - 2.96442
price_ema9_diff - 0.0168599
ema9_ema21_diff - 0.000496963
ema21_ema50_diff - -0.0110054
price_ema100_diff - -0.00958986
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.599096
kc_percentage - 0.863743
kc_width_percentage - 0.0475152
5m
ema9 - 2.9084
ema21 - 2.8865
ema50 - 2.87934
ema100 - 2.88207
price_ema9_diff - 0.00948646
ema9_ema21_diff - 0.00758998
ema21_ema50_diff - 0.00248451
price_ema100_diff - 0.0187088
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.701761
kc_percentage - 1.15879
kc_width_percentage - 0.025119
btc_indicators
btc_indicators
5m_ema100: 102170
5m_price_ema100_diff: 0.0101666
5m_price: 103209
5m_correlation_with_coin: 0.84268
btc_indicators
15m_ema100: 102606
15m_price_ema100_diff: 0.00587679
15m_price: 103209
btc_indicators
1H_ema100: 103366
1H_price_ema100_diff: -0.00151555
1H_price: 103209

Short Trade on NEAR

The 15 May 2025 at 11:57:35

With 280.9 NEAR at 2.936$ per unit.

Position size of 824.7 $

Take profit at 2.893 (1.5 %) and Stop Loss at 2.964 (0.95 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
GALA	2025-05-15 11:57:14	0.9939	-100	1
LINK	2025-05-15 11:55:46	0.993	-100	1
DOT	2025-05-15 11:55:58	0.9909	-100	1
TIA	2025-05-15 11:50:34	0.9893	-100	1
SOL	2025-05-15 11:56:17	0.9887	-100	1
SUI	2025-05-15 11:59:43	0.9884	-100	1
VET	2025-05-15 11:59:15	0.9882	-100	1
POL	2025-05-15 11:53:42	0.9873	-100	1
FIL	2025-05-15 11:56:40	0.9871	-100	1
ETC	2025-05-15 11:55:37	0.9868	-100	1
SEI	2025-05-15 11:55:35	0.9864	-100	2
OP	2025-05-15 11:58:37	0.9859	-100	1
NOT	2025-05-15 11:52:15	0.9857	-100	1

📌 Time Data

Start at	Closed at	Duration
15 May 2025 11:57:35	15 May 2025 12:45:00	47 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.936	2.964	2.893	1.5	2.121

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 2.936
Stop Loss: 2.964
Take Profit: 2.893

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.964 - 2.936 = 0.028
Récompense (distance jusqu'au take profit):

E - TP = 2.936 - 2.893 = 0.043
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.043 / 0.028 = 1.5357

📌 Position Size

Amount	Margin	Quantity	Leverage
824.7	100	280.9	8.25

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 0.028

Taille de position = 8 / 0.028 = 285.71

Taille de position USD = 285.71 x 2.936 = 838.84

Donc, tu peux acheter 285.71 avec un stoploss a 2.964

Avec un position size USD de 838.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 285.71 x 0.028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 285.71 x 0.043 = 12.29

Si Take Profit atteint, tu gagneras 12.29$

Résumé

Taille de position 285.71
Taille de position USD 838.84
Perte potentielle 8
Gain potentiel 12.29
Risk-Reward Ratio 1.5357

📌 Peformances

TP % Target	TP $ Target
1.5 %	12 $

SL % Target	SL $ Target
0.95 %	7.9 $

PNL	PNL %
-7.9 $	-0.95

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.0899182561308 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.893
            [entry_price] => 2.936
            [stop_loss] => 2.9668
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 12:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.893
            [entry_price] => 2.936
            [stop_loss] => 2.9696
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 12:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.893
            [entry_price] => 2.936
            [stop_loss] => 2.9724
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 12:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.893
            [entry_price] => 2.936
            [stop_loss] => 2.978
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 12:55:00
            [result] => loss
        )

)