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Trade

sell - NEAR

Status
loss
2025-05-31 17:05:20
4 minutes
PNL
-0.37
Entry: 2.437
Last: 2.44600000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.0125
Prediction 1 Accuracy
Weak Trade
0.6
Prediction 2 Accuracy
0 0.47
ML Trade Score: -90
ML Pullback Score: 6.41

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.005824388235
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 2.42778
  4. ema21 - 2.43836
  5. ema50 - 2.52512
  6. ema100 - 2.63547
  7. price_ema9_diff - 0.00379484
  8. ema9_ema21_diff - -0.00433861
  9. ema21_ema50_diff - -0.0343579
  10. price_ema100_diff - -0.0753104
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.461283
  14. kc_percentage - 0.50583
  15. kc_width_percentage - 0.0553161
    16. ¸
  16. 15m
  17. ema9 - 2.42659
  18. ema21 - 2.42703
  19. ema50 - 2.42343
  20. ema100 - 2.43073
  21. price_ema9_diff - 0.00428943
  22. ema9_ema21_diff - -0.000184279
  23. ema21_ema50_diff - 0.00148543
  24. price_ema100_diff - 0.00257712
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.558293
  28. kc_percentage - 0.704316
  29. kc_width_percentage - 0.0198622
    30. ¸
  30. 5m
  31. ema9 - 2.42703
  32. ema21 - 2.42495
  33. ema50 - 2.42645
  34. ema100 - 2.42699
  35. price_ema9_diff - 0.004107
  36. ema9_ema21_diff - 0.0008564
  37. ema21_ema50_diff - -0.000619938
  38. price_ema100_diff - 0.00412103
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.620541
  42. kc_percentage - 1.03785
  43. kc_width_percentage - 0.00916849
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 104445
  47. 5m_price_ema100_diff: 0.00341217
  48. 5m_price: 104802
  49. 5m_correlation_with_coin: 0.708187
  50. btc_indicators
  51. 15m_ema100: 104172
  52. 15m_price_ema100_diff: 0.00604091
  53. 15m_price: 104802
  54. btc_indicators
  55. 1H_ema100: 106035
  56. 1H_price_ema100_diff: -0.0116306
  57. 1H_price: 104802
    58. ¸

Short Trade on NEAR

The 31 May 2025 at 17:05:20

With 915.6899 NEAR at 2.437$ per unit.

Position size of 2231.5362 $

Take profit at 2.4239 (0.54 %) and Stop Loss at 2.4457 (0.36 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -38.75 %

Symbol Start at Seach Score Trade Score Trades Count
LDO 2025-06-10 01:55:19 0.8873 30 1
VIC 2025-07-07 19:21:13 0.885 -100 2
NEAR 2025-07-08 21:50:36 0.8814 -100 1
ONDO 2025-06-10 01:47:29 0.8786 -35 2
FLOKI 2025-06-10 01:37:22 0.8776 40 1
LRC 2025-05-05 19:54:40 0.8776 30 1
PARTI 2025-05-08 06:16:05 0.8775 30 1
PNUT 2025-05-11 15:39:35 0.8766 30 1
ETH 2025-06-30 02:44:37 0.876 -100 1
GALA 2025-07-08 21:22:47 0.8754 -100 1
KAIA 2025-06-20 10:43:09 0.8747 -100 1
W 2025-06-26 19:19:42 0.8744 -90 1

📌 Time Data

Start at Closed at Duration
31 May 2025
17:05:20		 31 May 2025
17:10:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.437 2.4457 2.4239 1.51 2.915
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 2.437
  • Stop Loss: 2.4457
  • Take Profit: 2.4239

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.4457 - 2.437 = 0.0087000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.437 - 2.4239 = 0.0131

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0131 / 0.0087000000000002 = 1.5057

📌 Position Size

Amount Margin Quantity Leverage
2231.5362 100 915.6899 22.32
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 0.0087000000000002

Taille de position = 8 / 0.0087000000000002 = 919.54

Taille de position USD = 919.54 x 2.437 = 2240.92

Donc, tu peux acheter 919.54 avec un stoploss a 2.4457

Avec un position size USD de 2240.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 919.54 x 0.0087000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 919.54 x 0.0131 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position 919.54
  • Taille de position USD 2240.92
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5057

📌 Peformances

TP % Target TP $ Target
0.54 % 12 $
SL % Target SL $ Target
0.36 % 7.97 $
PNL PNL %
-8.24 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.53344275748873 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.424
            [entry_price] => 2.437
            [stop_loss] => 2.4469
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 17:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.424
            [entry_price] => 2.437
            [stop_loss] => 2.4478
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 17:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.424
            [entry_price] => 2.437
            [stop_loss] => 2.4487
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 17:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.424
            [entry_price] => 2.437
            [stop_loss] => 2.4505
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 18:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.029
            [max_drawdown] => 0.013
            [rr_ratio] => 2.23
            [high] => 2.45000000
            [low] => 2.40800000
            [mfe_pct] => 1.19
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 2.23
            [candles_analyzed] => 24
            [start_at] => 2025-05-31T17:05:20-04:00
            [end_at] => 2025-05-31T19:05:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.057
            [max_drawdown] => 0.013
            [rr_ratio] => 4.38
            [high] => 2.45000000
            [low] => 2.38000000
            [mfe_pct] => 2.34
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 4.38
            [candles_analyzed] => 72
            [start_at] => 2025-05-31T17:05:20-04:00
            [end_at] => 2025-05-31T23:05:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.44900000
            [high_after] => 2.45000000
            [low_before] => 2.40700000
            [low_after] => 2.38000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)