Trade

sell - NEAR

Status

win

2025-05-24 00:56:39

13 minutes

PNL

0.60

Entry: 2.855

Last: 2.83800000

Results

Status:

win

Trade Type:

sell

Prediction Score: 0.0058

Prediction 1	Accuracy
Weak Trade	0.5

Prediction 2	Accuracy
0	0.51

ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.02
atr: 0.007414239619

Details

score: 1.02
1H
ema9 - 2.84801
ema21 - 2.89789
ema50 - 2.93162
ema100 - 2.9123
price_ema9_diff - 0.00245423
ema9_ema21_diff - -0.0172147
ema21_ema50_diff - -0.011506
price_ema100_diff - -0.0196757
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.407326
kc_percentage - 0.292353
kc_width_percentage - 0.0667187
15m
ema9 - 2.8384
ema21 - 2.83726
ema50 - 2.86894
ema100 - 2.9271
price_ema9_diff - 0.0058477
ema9_ema21_diff - 0.000400575
ema21_ema50_diff - -0.0110435
price_ema100_diff - -0.0246348
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.552377
kc_percentage - 0.756887
kc_width_percentage - 0.0249174
5m
ema9 - 2.84774
ema21 - 2.84049
ema50 - 2.83537
ema100 - 2.84116
price_ema9_diff - 0.00254646
ema9_ema21_diff - 0.00255514
ema21_ema50_diff - 0.00180315
price_ema100_diff - 0.00487116
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.64853
kc_percentage - 1.01749
kc_width_percentage - 0.00951425
btc_indicators
btc_indicators
5m_ema100: 108007
5m_price_ema100_diff: 0.00390866
5m_price: 108429
5m_correlation_with_coin: 0.780843
btc_indicators
15m_ema100: 108940
15m_price_ema100_diff: -0.00469444
15m_price: 108429
btc_indicators
1H_ema100: 108716
1H_price_ema100_diff: -0.00263949
1H_price: 108429

Short Trade on NEAR

The 24 May 2025 at 00:56:39

With 719.3 NEAR at 2.855$ per unit.

Position size of 2054 $

Take profit at 2.838 (0.6 %) and Stop Loss at 2.866 (0.39 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 34.05 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
HBAR	2025-05-24 00:54:50	0.983	45	2
APT	2025-05-24 00:57:35	0.9747	0	3
LINK	2025-05-24 00:56:40	0.9714	33.33	3
OP	2025-05-24 00:54:33	0.9693	35	2
ENA	2025-05-24 00:55:45	0.9672	45	2
ARB	2025-05-24 00:52:32	0.9709	30	1
ADA	2025-05-24 00:50:37	0.9642	50	1

📌 Time Data

Start at	Closed at	Duration
24 May 2025 00:56:39	24 May 2025 01:10:00	13 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.855	2.866	2.838	1.5	2.884

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 2.855
Stop Loss: 2.866
Take Profit: 2.838

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.866 - 2.855 = 0.011
Récompense (distance jusqu'au take profit):

E - TP = 2.855 - 2.838 = 0.017
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.017 / 0.011 = 1.5455

📌 Position Size

Amount	Margin	Quantity	Leverage
2054	100	719.3	20.54

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 0.011

Taille de position = 8 / 0.011 = 727.27

Taille de position USD = 727.27 x 2.855 = 2076.36

Donc, tu peux acheter 727.27 avec un stoploss a 2.866

Avec un position size USD de 2076.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 727.27 x 0.011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 727.27 x 0.017 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

Taille de position 727.27
Taille de position USD 2076.36
Perte potentielle 8
Gain potentiel 12.36
Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target	TP $ Target
0.6 %	12 $

SL % Target	SL $ Target
0.39 %	7.9 $

PNL	PNL %
12 $	0.60

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

📌 ML Extra Data

Extra TP Data


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    [2] => Array
        (
            [take_profit] => 2.833
            [stop_loss] => 2.866
            [rr_ratio] => 2
            [closed_at] => 2025-05-24 01:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.8275
            [stop_loss] => 2.866
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-24 01:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.822
            [stop_loss] => 2.866
            [rr_ratio] => 3
            [closed_at] => 2025-05-24 01:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.8165
            [stop_loss] => 2.866
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-24 02:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.811
            [stop_loss] => 2.866
            [rr_ratio] => 4
            [closed_at] => 2025-05-24 04:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.8055
            [stop_loss] => 2.866
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-24 04:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.8
            [stop_loss] => 2.866
            [rr_ratio] => 5
            [closed_at] => 2025-05-24 04:20:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)