Trade

sell - NEAR

Status

loss

2025-05-17 00:22:35

7 minutes

PNL

-0.58

Entry: 2.774

Last: 2.79000000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 3.6138

Prediction 1	Accuracy
Strong Trade	0.6

Prediction 2	Accuracy
0	0.43

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.03
atr: 0.01065848536

Details

score: 1.03
1H
ema9 - 2.78
ema21 - 2.82823
ema50 - 2.89689
ema100 - 2.96768
price_ema9_diff - -0.00215998
ema9_ema21_diff - -0.0170524
ema21_ema50_diff - -0.0237019
price_ema100_diff - -0.0652637
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.381453
kc_percentage - 0.232065
kc_width_percentage - 0.0687948
15m
ema9 - 2.75258
ema21 - 2.76229
ema50 - 2.80059
ema100 - 2.8415
price_ema9_diff - 0.00777857
ema9_ema21_diff - -0.00351545
ema21_ema50_diff - -0.0136729
price_ema100_diff - -0.0237571
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.510875
kc_percentage - 0.651863
kc_width_percentage - 0.0309022
5m
ema9 - 2.76245
ema21 - 2.75272
ema50 - 2.75631
ema100 - 2.77612
price_ema9_diff - 0.00417757
ema9_ema21_diff - 0.00353737
ema21_ema50_diff - -0.00130337
price_ema100_diff - -0.000766243
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.638311
kc_percentage - 1.02526
kc_width_percentage - 0.0143287
btc_indicators
btc_indicators
5m_ema100: 103363
5m_price_ema100_diff: 0.00177042
5m_price: 103546
5m_correlation_with_coin: 0.75662
btc_indicators
15m_ema100: 103621
15m_price_ema100_diff: -0.000732303
15m_price: 103546
btc_indicators
1H_ema100: 103269
1H_price_ema100_diff: 0.00267553
1H_price: 103546

Short Trade on NEAR

The 17 May 2025 at 00:22:35

With 500.4 NEAR at 2.774$ per unit.

Position size of 1388 $

Take profit at 2.75 (0.87 %) and Stop Loss at 2.79 (0.58 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -61.82 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
FET	2025-05-17 00:23:22	0.9877	-100	1
OP	2025-05-17 00:23:13	0.9859	-100	1
AVAX	2025-05-17 00:22:07	0.9813	-100	1
APE	2025-05-17 00:22:49	0.9803	-100	1
HBAR	2025-05-17 00:23:41	0.9797	40	1
BNB	2025-05-17 00:21:47	0.9795	-100	1
ZRO	2025-05-17 00:24:33	0.9773	-100	1
SOL	2025-05-17 00:21:34	0.9767	30	1
ADA	2025-05-17 00:21:16	0.976	-100	1
RENDER	2025-05-17 00:24:52	0.9751	50	1
LINK	2025-05-17 00:30:13	0.9745	-100	1

📌 Time Data

Start at	Closed at	Duration
17 May 2025 00:22:35	17 May 2025 00:30:00	7 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.774	2.79	2.75	1.5	2.181

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 2.774
Stop Loss: 2.79
Take Profit: 2.75

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.79 - 2.774 = 0.016
Récompense (distance jusqu'au take profit):

E - TP = 2.774 - 2.75 = 0.024
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.024 / 0.016 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1388	100	500.4	13.88

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 2.774 = 1387

Donc, tu peux acheter 500 avec un stoploss a 2.79

Avec un position size USD de 1387$

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 0.024 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 500
Taille de position USD 1387
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.87 %	12 $

SL % Target	SL $ Target
0.58 %	8 $

PNL	PNL %
-8 $	-0.58

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.64888248017303 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.75
            [entry_price] => 2.774
            [stop_loss] => 2.7916
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-17 00:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.75
            [entry_price] => 2.774
            [stop_loss] => 2.7932
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-17 00:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.75
            [entry_price] => 2.774
            [stop_loss] => 2.7948
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-17 00:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.75
            [entry_price] => 2.774
            [stop_loss] => 2.798
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-17 00:40:00
            [result] => loss
        )

)