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Trade

sell - NEAR

Status
loss
2025-06-02 08:48:46
41 minutes
PNL
-0.42
Entry: 2.409
Last: 2.41900000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.6685
Prediction 1 Accuracy
Strong Trade
0.59
Prediction 2 Accuracy
0 0.34
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.006982831566
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 2.40571
  4. ema21 - 2.41541
  5. ema50 - 2.4403
  6. ema100 - 2.5238
  7. price_ema9_diff - 0.00136479
  8. ema9_ema21_diff - -0.0040134
  9. ema21_ema50_diff - -0.0102022
  10. price_ema100_diff - -0.0454871
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.476026
  14. kc_percentage - 0.445695
  15. kc_width_percentage - 0.045558
    16. ¸
  16. 15m
  17. ema9 - 2.39416
  18. ema21 - 2.39811
  19. ema50 - 2.41008
  20. ema100 - 2.41404
  21. price_ema9_diff - 0.00619433
  22. ema9_ema21_diff - -0.00164698
  23. ema21_ema50_diff - -0.00496338
  24. price_ema100_diff - -0.0020881
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.542805
  28. kc_percentage - 0.714007
  29. kc_width_percentage - 0.0221299
    30. ¸
  30. 5m
  31. ema9 - 2.39958
  32. ema21 - 2.39419
  33. ema50 - 2.39565
  34. ema100 - 2.4029
  35. price_ema9_diff - 0.00392502
  36. ema9_ema21_diff - 0.00225128
  37. ema21_ema50_diff - -0.000609778
  38. price_ema100_diff - 0.00253471
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.647513
  42. kc_percentage - 1.02144
  43. kc_width_percentage - 0.011628
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 104591
  47. 5m_price_ema100_diff: -0.00436355
  48. 5m_price: 104134
  49. 5m_correlation_with_coin: 0.744252
  50. btc_indicators
  51. 15m_ema100: 104720
  52. 15m_price_ema100_diff: -0.00559146
  53. 15m_price: 104134
  54. btc_indicators
  55. 1H_ema100: 105241
  56. 1H_price_ema100_diff: -0.0105147
  57. 1H_price: 104134
    58. ¸

Short Trade on NEAR

The 02 Jun 2025 at 08:48:46

With 763.8 NEAR at 2.409$ per unit.

Position size of 1840 $

Take profit at 2.393 (0.66 %) and Stop Loss at 2.419 (0.42 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: 1.46 %

Symbol Start at Seach Score Trade Score Trades Count
ZRO 2025-06-02 08:47:32 0.9873 30 2
AVAX 2025-06-02 08:51:18 0.9463 -13.33 3
DOT 2025-06-02 08:46:14 0.9543 -100 2
DOT 2025-05-25 14:27:35 0.949 -35 2
LINK 2025-06-02 08:44:02 0.9526 30 1
WLD 2025-06-02 09:01:29 0.9307 30 1
TSTBSC 2025-04-26 12:03:16 0.9285 40 1
ADA 2025-06-02 08:43:54 0.9248 30 1

📌 Time Data

Start at Closed at Duration
02 Jun 2025
08:48:46		 02 Jun 2025
09:30:00		 41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.409 2.419 2.393 1.6 2.905
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 2.409
  • Stop Loss: 2.419
  • Take Profit: 2.393

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.419 - 2.409 = 0.01

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.409 - 2.393 = 0.016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.016 / 0.01 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
1840 100 763.8 18.40
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 0.01

Taille de position = 8 / 0.01 = 800

Taille de position USD = 800 x 2.409 = 1927.2

Donc, tu peux acheter 800 avec un stoploss a 2.419

Avec un position size USD de 1927.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 800 x 0.01 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 800 x 0.016 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position 800
  • Taille de position USD 1927.2
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.66 % 12 $
SL % Target SL $ Target
0.42 % 7.6 $
PNL PNL %
-7.6 $ -0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.66417600664176 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.393
            [entry_price] => 2.409
            [stop_loss] => 2.42
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-02 09:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.393
            [entry_price] => 2.409
            [stop_loss] => 2.421
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-02 09:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.393
            [entry_price] => 2.409
            [stop_loss] => 2.422
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-02 09:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.393
            [entry_price] => 2.409
            [stop_loss] => 2.424
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-02 09:30:00
            [result] => loss
        )

)