Trade

sell - NEAR

Status

win

2025-05-24 07:01:09

58 minutes

PNL

0.67

Entry: 2.853

Last: 2.83400000

Results

Status:

win

Trade Type:

sell

Prediction Score: -3.2867

Prediction 1	Accuracy
Strong Trade	0.59

Prediction 2	Accuracy
0	0.36

ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.11
atr: 0.008232955313

Details

score: 1.11
1H
ema9 - 2.83664
ema21 - 2.86851
ema50 - 2.90909
ema100 - 2.89817
price_ema9_diff - 0.00576686
ema9_ema21_diff - -0.0111111
ema21_ema50_diff - -0.013949
price_ema100_diff - -0.0155883
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.446136
kc_percentage - 0.423194
kc_width_percentage - 0.0577758
15m
ema9 - 2.83335
ema21 - 2.82921
ema50 - 2.84252
ema100 - 2.88484
price_ema9_diff - 0.00693384
ema9_ema21_diff - 0.00146143
ema21_ema50_diff - -0.00467962
price_ema100_diff - -0.0110403
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.604174
kc_percentage - 0.879347
kc_width_percentage - 0.0219701
5m
ema9 - 2.84161
ema21 - 2.83272
ema50 - 2.82791
ema100 - 2.82657
price_ema9_diff - 0.00400562
ema9_ema21_diff - 0.00313803
ema21_ema50_diff - 0.00170362
price_ema100_diff - 0.00934709
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.697633
kc_percentage - 1.10785
kc_width_percentage - 0.0114389
btc_indicators
btc_indicators
5m_ema100: 108169
5m_price_ema100_diff: 0.00894433
5m_price: 109137
5m_correlation_with_coin: 0.717495
btc_indicators
15m_ema100: 108660
15m_price_ema100_diff: 0.00438501
15m_price: 109137
btc_indicators
1H_ema100: 108509
1H_price_ema100_diff: 0.00578152
1H_price: 109137

Short Trade on NEAR

The 24 May 2025 at 07:01:09

With 647.8 NEAR at 2.853$ per unit.

Position size of 1848 $

Take profit at 2.834 (0.67 %) and Stop Loss at 2.865 (0.42 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: 5.63 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
HBAR	2025-05-24 06:59:53	0.9797	30	2
IO	2025-05-24 07:00:40	0.9757	-35	2
1000BONK	2025-05-24 06:54:17	0.9708	-100	2
APT	2025-05-24 07:05:41	0.9687	30	2
GOAT	2025-05-24 07:03:35	0.9742	30	1
DOGE	2025-05-24 07:00:46	0.9675	30	1
RENDER	2025-05-24 07:03:21	0.9645	30	1
APE	2025-05-24 07:01:22	0.961	30	1

📌 Time Data

Start at	Closed at	Duration
24 May 2025 07:01:09	24 May 2025 08:00:00	58 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.853	2.865	2.834	1.6	2.954

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 2.853
Stop Loss: 2.865
Take Profit: 2.834

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.865 - 2.853 = 0.012
Récompense (distance jusqu'au take profit):

E - TP = 2.853 - 2.834 = 0.019
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.019 / 0.012 = 1.5833

📌 Position Size

Amount	Margin	Quantity	Leverage
1848	100	647.8	18.48

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 0.012

Taille de position = 8 / 0.012 = 666.67

Taille de position USD = 666.67 x 2.853 = 1902.01

Donc, tu peux acheter 666.67 avec un stoploss a 2.865

Avec un position size USD de 1902.01$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 666.67 x 0.012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 666.67 x 0.019 = 12.67

Si Take Profit atteint, tu gagneras 12.67$

Résumé

Taille de position 666.67
Taille de position USD 1902.01
Perte potentielle 8
Gain potentiel 12.67
Risk-Reward Ratio 1.5833

📌 Peformances

TP % Target	TP $ Target
0.67 %	12 $

SL % Target	SL $ Target
0.42 %	7.8 $

PNL	PNL %
12 $	0.67

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.28040658955485 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 2.829
            [stop_loss] => 2.865
            [rr_ratio] => 2
            [closed_at] => 2025-05-24 08:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.823
            [stop_loss] => 2.865
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-24 08:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.817
            [stop_loss] => 2.865
            [rr_ratio] => 3
            [closed_at] => 2025-05-24 08:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.811
            [stop_loss] => 2.865
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-24 09:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.805
            [stop_loss] => 2.865
            [rr_ratio] => 4
            [closed_at] => 2025-05-24 09:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.799
            [stop_loss] => 2.865
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-24 11:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.793
            [stop_loss] => 2.865
            [rr_ratio] => 5
            [closed_at] => 2025-05-24 11:30:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)