Trade

sell - NEAR

Status

win

2025-05-24 07:09:25

10 minutes

PNL

0.70

Entry: 2.857

Last: 2.83700000

Results

Status:

win

Trade Type:

sell

Prediction Score: -1.9792

Prediction 1	Accuracy
Strong Trade	0.58

Prediction 2	Accuracy
0	0.38

ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.1
atr: 0.0089662547

Details

score: 1.1
1H
ema9 - 2.83723
ema21 - 2.87037
ema50 - 2.91073
ema100 - 2.89937
price_ema9_diff - 0.00696627
ema9_ema21_diff - -0.0115438
ema21_ema50_diff - -0.0138682
price_ema100_diff - -0.0146154
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.443251
kc_percentage - 0.435227
kc_width_percentage - 0.0567083
15m
ema9 - 2.83461
ema21 - 2.83029
ema50 - 2.84364
ema100 - 2.886
price_ema9_diff - 0.00789813
ema9_ema21_diff - 0.0015257
ema21_ema50_diff - -0.00469639
price_ema100_diff - -0.0100494
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.597594
kc_percentage - 0.916515
kc_width_percentage - 0.0224447
5m
ema9 - 2.84405
ema21 - 2.8346
ema50 - 2.82888
ema100 - 2.82696
price_ema9_diff - 0.00455194
ema9_ema21_diff - 0.00333373
ema21_ema50_diff - 0.00202264
price_ema100_diff - 0.0106229
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.719034
kc_percentage - 1.09719
kc_width_percentage - 0.0128427
btc_indicators
btc_indicators
5m_ema100: 108183
5m_price_ema100_diff: 0.00939717
5m_price: 109199
5m_correlation_with_coin: 0.717384
btc_indicators
15m_ema100: 108661
15m_price_ema100_diff: 0.00495235
15m_price: 109199
btc_indicators
1H_ema100: 108510
1H_price_ema100_diff: 0.00634964
1H_price: 109199

Short Trade on NEAR

The 24 May 2025 at 07:09:25

With 594.8 NEAR at 2.857$ per unit.

Position size of 1699 $

Take profit at 2.837 (0.7 %) and Stop Loss at 2.87 (0.46 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 5.63 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
APT	2025-05-24 07:05:41	0.9669	30	2
HBAR	2025-05-24 06:59:53	0.9668	30	2
IO	2025-05-24 07:00:40	0.9639	-35	2
DOGE	2025-05-24 07:08:53	0.9662	30	1
1000BONK	2025-05-24 06:54:17	0.9602	-100	2
GOAT	2025-05-24 07:03:35	0.964	30	1
APE	2025-05-24 07:09:37	0.9596	30	1
RENDER	2025-05-24 07:03:21	0.953	30	1

📌 Time Data

Start at	Closed at	Duration
24 May 2025 07:09:25	24 May 2025 07:20:00	10 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.857	2.87	2.837	1.5	3.021

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 2.857
Stop Loss: 2.87
Take Profit: 2.837

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.87 - 2.857 = 0.013
Récompense (distance jusqu'au take profit):

E - TP = 2.857 - 2.837 = 0.02
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.02 / 0.013 = 1.5385

📌 Position Size

Amount	Margin	Quantity	Leverage
1699	100	594.8	16.99

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 0.013

Taille de position = 8 / 0.013 = 615.38

Taille de position USD = 615.38 x 2.857 = 1758.14

Donc, tu peux acheter 615.38 avec un stoploss a 2.87

Avec un position size USD de 1758.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 615.38 x 0.013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 615.38 x 0.02 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

Taille de position 615.38
Taille de position USD 1758.14
Perte potentielle 8
Gain potentiel 12.31
Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target	TP $ Target
0.7 %	12 $

SL % Target	SL $ Target
0.46 %	7.7 $

PNL	PNL %
12 $	0.70

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

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 2.831
            [stop_loss] => 2.87
            [rr_ratio] => 2
            [closed_at] => 2025-05-24 08:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.8245
            [stop_loss] => 2.87
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-24 08:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.818
            [stop_loss] => 2.87
            [rr_ratio] => 3
            [closed_at] => 2025-05-24 08:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.8115
            [stop_loss] => 2.87
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-24 09:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.805
            [stop_loss] => 2.87
            [rr_ratio] => 4
            [closed_at] => 2025-05-24 09:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.7985
            [stop_loss] => 2.87
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-24 11:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.792
            [stop_loss] => 2.87
            [rr_ratio] => 5
            [closed_at] => 2025-05-24 11:30:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)