Trade

sell - NEAR

Status

loss

2025-05-31 08:13:48

36 minutes

PNL

-0.46

Entry: 2.4

Last: 2.41100000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 2.4056

Prediction 1	Accuracy
Strong Trade	0.54

Prediction 2	Accuracy
2	0.54

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.14
atr: 0.007442749611

Details

score: 1.14
1H
ema9 - 2.39785
ema21 - 2.44389
ema50 - 2.56226
ema100 - 2.67065
price_ema9_diff - 0.000894031
ema9_ema21_diff - -0.0188391
ema21_ema50_diff - -0.0461948
price_ema100_diff - -0.101343
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.356999
kc_percentage - 0.249532
kc_width_percentage - 0.0653161
15m
ema9 - 2.38455
ema21 - 2.38766
ema50 - 2.40542
ema100 - 2.45078
price_ema9_diff - 0.00647831
ema9_ema21_diff - -0.00130292
ema21_ema50_diff - -0.00738417
price_ema100_diff - -0.0207233
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.540825
kc_percentage - 0.69264
kc_width_percentage - 0.0272439
5m
ema9 - 2.38304
ema21 - 2.38176
ema50 - 2.38541
ema100 - 2.38501
price_ema9_diff - 0.00711363
ema9_ema21_diff - 0.000536701
ema21_ema50_diff - -0.0015275
price_ema100_diff - 0.00628308
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.630701
kc_percentage - 1.13668
kc_width_percentage - 0.0120059
btc_indicators
btc_indicators
5m_ema100: 103549
5m_price_ema100_diff: 0.00264892
5m_price: 103824
5m_correlation_with_coin: 0.708742
btc_indicators
15m_ema100: 104135
15m_price_ema100_diff: -0.00299409
15m_price: 103824
btc_indicators
1H_ema100: 106326
1H_price_ema100_diff: -0.0235332
1H_price: 103824

Short Trade on NEAR

The 31 May 2025 at 08:13:48

With 716.6 NEAR at 2.4$ per unit.

Position size of 1720 $

Take profit at 2.383 (0.71 %) and Stop Loss at 2.411 (0.46 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -67.5 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
UNI	2025-05-31 08:16:57	0.9804	30	2
AVAX	2025-05-31 08:17:16	0.9758	-100	2
1000BONK	2025-05-31 08:14:48	0.9767	-100	1
ONDO	2025-05-31 08:15:23	0.9761	-100	1
LTC	2025-05-31 08:19:55	0.9736	-100	1
BNB	2025-05-31 08:13:02	0.9735	-100	1
DOT	2025-05-31 08:20:09	0.9726	-100	1
FIL	2025-05-31 08:13:27	0.9719	-100	1
TON	2025-05-31 08:14:35	0.9718	-100	1
CHILLGUY	2025-05-31 08:17:19	0.9713	-100	1
RENDER	2025-05-31 08:16:44	0.9702	30	1
PEPE	2025-05-31 08:14:25	0.9701	30	1

📌 Time Data

Start at	Closed at	Duration
31 May 2025 08:13:48	31 May 2025 08:50:00	36 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.4	2.411	2.383	1.5	2.833

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 2.4
Stop Loss: 2.411
Take Profit: 2.383

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.411 - 2.4 = 0.011
Récompense (distance jusqu'au take profit):

E - TP = 2.4 - 2.383 = 0.017
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.017 / 0.011 = 1.5455

📌 Position Size

Amount	Margin	Quantity	Leverage
1720	100	716.6	17.20

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 2.4 = 1745.45

Donc, tu peux acheter 727.27 avec un stoploss a 2.411

Avec un position size USD de 1745.45$

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 1745.45
Perte potentielle 8
Gain potentiel 12.36
Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target	TP $ Target
0.71 %	12 $

SL % Target	SL $ Target
0.46 %	7.9 $

PNL	PNL %
-7.9 $	-0.46

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.62500000000001 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.383
            [entry_price] => 2.4
            [stop_loss] => 2.4121
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 08:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.383
            [entry_price] => 2.4
            [stop_loss] => 2.4132
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 08:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.383
            [entry_price] => 2.4
            [stop_loss] => 2.4143
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 08:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.383
            [entry_price] => 2.4
            [stop_loss] => 2.4165
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 08:55:00
            [result] => loss
        )

)