Trade

sell - NEAR

Status

loss

2025-05-17 00:16:54

13 minutes

PNL

-0.58

Entry: 2.772

Last: 2.78800000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 2.1695

Prediction 1	Accuracy
Strong Trade	0.6

Prediction 2	Accuracy
0	0.44

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.01
atr: 0.01095665337

Details

score: 1.01
1H
ema9 - 2.77664
ema21 - 2.82654
ema50 - 2.89624
ema100 - 2.96639
price_ema9_diff - -0.00167148
ema9_ema21_diff - -0.0176566
ema21_ema50_diff - -0.0240658
price_ema100_diff - -0.065532
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.378711
kc_percentage - 0.227186
kc_width_percentage - 0.067898
15m
ema9 - 2.75077
ema21 - 2.76091
ema50 - 2.79984
ema100 - 2.84063
price_ema9_diff - 0.00771527
ema9_ema21_diff - -0.00367203
ema21_ema50_diff - -0.0139043
price_ema100_diff - -0.0241608
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.508058
kc_percentage - 0.634755
kc_width_percentage - 0.0332748
5m
ema9 - 2.75957
ema21 - 2.75059
ema50 - 2.75549
ema100 - 2.77547
price_ema9_diff - 0.00450267
ema9_ema21_diff - 0.00326493
ema21_ema50_diff - -0.00177956
price_ema100_diff - -0.00125378
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.629891
kc_percentage - 1.01172
kc_width_percentage - 0.0148581
btc_indicators
btc_indicators
5m_ema100: 103345
5m_price_ema100_diff: 0.00176307
5m_price: 103528
5m_correlation_with_coin: 0.758918
btc_indicators
15m_ema100: 103621
15m_price_ema100_diff: -0.00090352
15m_price: 103528
btc_indicators
1H_ema100: 103269
1H_price_ema100_diff: 0.00250374
1H_price: 103528

Short Trade on NEAR

The 17 May 2025 at 00:16:54

With 486.8 NEAR at 2.772$ per unit.

Position size of 1349 $

Take profit at 2.747 (0.9 %) and Stop Loss at 2.788 (0.58 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -75.45 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
AVAX	2025-05-17 00:16:37	0.98	-100	1
APE	2025-05-17 00:19:59	0.9771	-100	2
BNB	2025-05-17 00:16:18	0.979	-100	1
FET	2025-05-17 00:23:22	0.9787	-100	1
OP	2025-05-17 00:23:13	0.9785	-100	1
HBAR	2025-05-17 00:17:39	0.9781	-100	1
SOL	2025-05-17 00:16:06	0.9768	-100	1
ZRO	2025-05-17 00:18:58	0.9767	-100	1
ADA	2025-05-17 00:15:48	0.9747	-100	1
RENDER	2025-05-17 00:19:17	0.9739	40	1
UXLINK	2025-04-06 20:21:39	0.9737	30	1

📌 Time Data

Start at	Closed at	Duration
17 May 2025 00:16:54	17 May 2025 00:30:00	13 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.772	2.788	2.747	1.6	2.168

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 2.772
Stop Loss: 2.788
Take Profit: 2.747

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.788 - 2.772 = 0.016
Récompense (distance jusqu'au take profit):

E - TP = 2.772 - 2.747 = 0.025
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.025 / 0.016 = 1.5625

📌 Position Size

Amount	Margin	Quantity	Leverage
1349	100	486.8	13.49

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 0.016

Taille de position = 8 / 0.016 = 500

Taille de position USD = 500 x 2.772 = 1386

Donc, tu peux acheter 500 avec un stoploss a 2.788

Avec un position size USD de 1386$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 500 x 0.016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 500 x 0.025 = 12.5

Si Take Profit atteint, tu gagneras 12.5$

Résumé

Taille de position 500
Taille de position USD 1386
Perte potentielle 8
Gain potentiel 12.5
Risk-Reward Ratio 1.5625

📌 Peformances

TP % Target	TP $ Target
0.9 %	12 $

SL % Target	SL $ Target
0.58 %	7.8 $

PNL	PNL %
-7.8 $	-0.58

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.72150072150072 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.747
            [entry_price] => 2.772
            [stop_loss] => 2.7896
            [rr_ratio] => 1.42
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-17 00:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.747
            [entry_price] => 2.772
            [stop_loss] => 2.7912
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-17 00:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.747
            [entry_price] => 2.772
            [stop_loss] => 2.7928
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-17 00:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.747
            [entry_price] => 2.772
            [stop_loss] => 2.796
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-17 00:40:00
            [result] => loss
        )

)