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Trade

sell - NEAR

Status
win
2025-06-01 07:36:59
53 minutes
PNL
0.67
Entry: 2.397
Last: 2.38100000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.8926
Prediction 1 Accuracy
Strong Trade
0.55
Prediction 2 Accuracy
2 0.43
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.007144252422
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 2.39713
  4. ema21 - 2.41118
  5. ema50 - 2.47177
  6. ema100 - 2.57373
  7. price_ema9_diff - -5.67266E-5
  8. ema9_ema21_diff - -0.00582832
  9. ema21_ema50_diff - -0.0245129
  10. price_ema100_diff - -0.0686686
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.430627
  14. kc_percentage - 0.384662
  15. kc_width_percentage - 0.0466451
    16. ¸
  16. 15m
  17. ema9 - 2.38168
  18. ema21 - 2.38771
  19. ema50 - 2.39938
  20. ema100 - 2.40364
  21. price_ema9_diff - 0.00643009
  22. ema9_ema21_diff - -0.00252677
  23. ema21_ema50_diff - -0.00486249
  24. price_ema100_diff - -0.00276625
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.532415
  28. kc_percentage - 0.684634
  29. kc_width_percentage - 0.0223217
    30. ¸
  30. 5m
  31. ema9 - 2.38676
  32. ema21 - 2.38182
  33. ema50 - 2.38576
  34. ema100 - 2.39284
  35. price_ema9_diff - 0.00428632
  36. ema9_ema21_diff - 0.00207501
  37. ema21_ema50_diff - -0.00165055
  38. price_ema100_diff - 0.00173438
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.625851
  42. kc_percentage - 1.0493
  43. kc_width_percentage - 0.0114392
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 104074
  47. 5m_price_ema100_diff: -0.000933705
  48. 5m_price: 103977
  49. 5m_correlation_with_coin: 0.711373
  50. btc_indicators
  51. 15m_ema100: 104140
  52. 15m_price_ema100_diff: -0.00157106
  53. 15m_price: 103977
  54. btc_indicators
  55. 1H_ema100: 105512
  56. 1H_price_ema100_diff: -0.0145501
  57. 1H_price: 103977
    58. ¸

Short Trade on NEAR

The 01 Jun 2025 at 07:36:59

With 746.5 NEAR at 2.397$ per unit.

Position size of 1789 $

Take profit at 2.381 (0.67 %) and Stop Loss at 2.408 (0.46 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -20.83 %

Symbol Start at Seach Score Trade Score Trades Count
ONDO 2025-04-13 20:31:15 0.8822 -56.67 3
NOT 2025-04-13 20:26:23 0.8824 -100 2
ARB 2025-06-01 07:44:59 0.8855 30 1
PARTI 2025-04-01 05:08:53 0.8783 100 2
TURBO 2025-05-14 07:39:26 0.872 30 1
TIA 2025-04-13 20:21:09 0.8692 -100 1
AIOT 2025-06-01 00:59:21 0.8661 30 2
PNUT 2025-04-13 20:32:03 0.8646 -100 1

📌 Time Data

Start at Closed at Duration
01 Jun 2025
07:36:59		 01 Jun 2025
08:30:00		 53 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.397 2.408 2.381 1.5 2.995
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 2.397
  • Stop Loss: 2.408
  • Take Profit: 2.381

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.408 - 2.397 = 0.011

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.397 - 2.381 = 0.016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.016 / 0.011 = 1.4545

📌 Position Size

Amount Margin Quantity Leverage
1789 100 746.5 17.89
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 2.397 = 1743.27

Donc, tu peux acheter 727.27 avec un stoploss a 2.408

Avec un position size USD de 1743.27$

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 0.016 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

  • Taille de position 727.27
  • Taille de position USD 1743.27
  • Perte potentielle 8
  • Gain potentiel 11.64
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
0.67 % 12 $
SL % Target SL $ Target
0.46 % 8.2 $
PNL PNL %
12 $ 0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.20859407592826 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.375
            [stop_loss] => 2.408
            [rr_ratio] => 2
            [closed_at] => 2025-06-01 08:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.3695
            [stop_loss] => 2.408
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-01 08:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.364
            [stop_loss] => 2.408
            [rr_ratio] => 3
            [closed_at] => 2025-06-01 09:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 2.3585
            [stop_loss] => 2.408
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-01 09:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.353
            [stop_loss] => 2.408
            [rr_ratio] => 4
            [closed_at] => 2025-06-01 09:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.3475
            [stop_loss] => 2.408
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-01 09:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.342
            [stop_loss] => 2.408
            [rr_ratio] => 5
            [closed_at] => 2025-06-01 09:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.3365
            [stop_loss] => 2.408
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-01 09:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.331
            [stop_loss] => 2.408
            [rr_ratio] => 6
            [closed_at] => 2025-06-01 09:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.3255
            [stop_loss] => 2.408
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-01 09:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.32
            [stop_loss] => 2.408
            [rr_ratio] => 7
            [closed_at] => 2025-06-01 09:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)