Trade

sell - NEAR

Status

win

2025-05-17 00:37:52

1 hour

PNL

0.82

Entry: 2.79

Last: 2.76700000

Results

Status:

win

Trade Type:

sell

Prediction Score: 3.7711

Prediction 1	Accuracy
Weak Trade	0.7

Prediction 2	Accuracy
0	0.66

ML Trade Score: 70

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.23
atr: 0.0101996913

Details

score: 1.23
1H
ema9 - 2.78572
ema21 - 2.82899
ema50 - 2.89518
ema100 - 2.96025
price_ema9_diff - 0.00153572
ema9_ema21_diff - -0.0152979
ema21_ema50_diff - -0.0228611
price_ema100_diff - -0.0575122
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.411006
kc_percentage - 0.315239
kc_width_percentage - 0.0699795
15m
ema9 - 2.76103
ema21 - 2.76531
ema50 - 2.80051
ema100 - 2.84141
price_ema9_diff - 0.010492
ema9_ema21_diff - -0.00154883
ema21_ema50_diff - -0.0125685
price_ema100_diff - -0.0180947
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.555431
kc_percentage - 0.805848
kc_width_percentage - 0.0301614
5m
ema9 - 2.77545
ema21 - 2.76179
ema50 - 2.75979
ema100 - 2.77504
price_ema9_diff - 0.00523959
ema9_ema21_diff - 0.00494778
ema21_ema50_diff - 0.000722966
price_ema100_diff - 0.00538903
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.698332
kc_percentage - 1.22614
kc_width_percentage - 0.013585
btc_indicators
btc_indicators
5m_ema100: 103363
5m_price_ema100_diff: 0.00210974
5m_price: 103581
5m_correlation_with_coin: 0.754354
btc_indicators
15m_ema100: 103621
15m_price_ema100_diff: -0.000378616
15m_price: 103581
btc_indicators
1H_ema100: 103270
1H_price_ema100_diff: 0.00301531
1H_price: 103581

Short Trade on NEAR

The 17 May 2025 at 00:37:52

With 522.9 NEAR at 2.79$ per unit.

Position size of 1459 $

Take profit at 2.767 (0.82 %) and Stop Loss at 2.805 (0.54 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -1 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
LINK	2025-05-17 00:33:13	0.9865	-30	2
FET	2025-05-17 00:35:28	0.985	-30	2
DOT	2025-05-17 00:36:24	0.9866	-100	1
OP	2025-05-17 00:38:27	0.9866	50	1
FIL	2025-05-17 00:37:14	0.9864	40	1
AVAX	2025-05-17 00:37:23	0.9847	30	1
HBAR	2025-05-17 00:38:58	0.9832	60	1
APE	2025-05-17 00:38:06	0.9823	-100	1
1000BONK	2025-05-17 00:39:51	0.9813	40	1
UNI	2025-05-17 00:37:02	0.9805	30	1

📌 Time Data

Start at	Closed at	Duration
17 May 2025 00:37:52	17 May 2025 01:40:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.79	2.805	2.767	1.5	2.173

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 2.79
Stop Loss: 2.805
Take Profit: 2.767

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.805 - 2.79 = 0.015
Récompense (distance jusqu'au take profit):

E - TP = 2.79 - 2.767 = 0.023
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.023 / 0.015 = 1.5333

📌 Position Size

Amount	Margin	Quantity	Leverage
1459	100	522.9	14.59

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 0.015

Taille de position = 8 / 0.015 = 533.33

Taille de position USD = 533.33 x 2.79 = 1487.99

Donc, tu peux acheter 533.33 avec un stoploss a 2.805

Avec un position size USD de 1487.99$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 533.33 x 0.015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 533.33 x 0.023 = 12.27

Si Take Profit atteint, tu gagneras 12.27$

Résumé

Taille de position 533.33
Taille de position USD 1487.99
Perte potentielle 8
Gain potentiel 12.27
Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target	TP $ Target
0.82 %	12 $

SL % Target	SL $ Target
0.54 %	7.8 $

PNL	PNL %
12 $	0.82

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.39426523297491 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 2.76
            [stop_loss] => 2.805
            [rr_ratio] => 2
            [closed_at] => 2025-05-17 01:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.7525
            [stop_loss] => 2.805
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-17 01:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.745
            [stop_loss] => 2.805
            [rr_ratio] => 3
            [closed_at] => 2025-05-17 05:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.7375
            [stop_loss] => 2.805
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-17 05:25:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)