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Trade

sell - NEAR

Status
win
2025-06-04 21:15:46
4 minutes
PNL
0.73
Entry: 2.464
Last: 2.44600000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.3778
Prediction 1 Accuracy
Strong Trade
0.57
Prediction 2 Accuracy
1 0.44
ML Trade Score: 60
ML Pullback Score: 4.66

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.008015522338
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 2.46044
  4. ema21 - 2.48413
  5. ema50 - 2.49298
  6. ema100 - 2.47879
  7. price_ema9_diff - 0.00144595
  8. ema9_ema21_diff - -0.00953635
  9. ema21_ema50_diff - -0.00355284
  10. price_ema100_diff - -0.00596774
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.452449
  14. kc_percentage - 0.35843
  15. kc_width_percentage - 0.0540001
  16. volume_ema_diff - -0.357996
    17. ¸
  17. 15m
  18. ema9 - 2.44695
  19. ema21 - 2.45179
  20. ema50 - 2.47151
  21. ema100 - 2.48864
  22. price_ema9_diff - 0.00696579
  23. ema9_ema21_diff - -0.00197379
  24. ema21_ema50_diff - -0.00798017
  25. price_ema100_diff - -0.00990357
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.52994
  29. kc_percentage - 0.706008
  30. kc_width_percentage - 0.0254512
  31. volume_ema_diff - -0.724059
    32. ¸
  32. 5m
  33. ema9 - 2.45327
  34. ema21 - 2.44723
  35. ema50 - 2.44919
  36. ema100 - 2.46149
  37. price_ema9_diff - 0.00437019
  38. ema9_ema21_diff - 0.00246917
  39. ema21_ema50_diff - -0.000798337
  40. price_ema100_diff - 0.00101572
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.625173
  44. kc_percentage - 1.02567
  45. kc_width_percentage - 0.0127686
  46. volume_ema_diff - -0.719218
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104879
  50. 5m_price_ema100_diff: 0.00122987
  51. 5m_price: 105008
  52. 5m_correlation_with_coin: 0.716683
  53. btc_indicators
  54. 15m_ema100: 105047
  55. 15m_price_ema100_diff: -0.000374967
  56. 15m_price: 105008
  57. btc_indicators
  58. 1H_ema100: 105051
  59. 1H_price_ema100_diff: -0.000411509
  60. 1H_price: 105008
    61. ¸

Short Trade on NEAR

The 04 Jun 2025 at 21:15:46

With 665.3756 NEAR at 2.464$ per unit.

Position size of 1639.4856 $

Take profit at 2.446 (0.73 %) and Stop Loss at 2.476 (0.49 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -14.38 %

Symbol Start at Seach Score Trade Score Trades Count
RENDER 2025-06-04 21:13:29 0.9435 30 2
SOL 2025-06-01 10:31:07 0.9434 -100 5
TIA 2025-06-04 21:08:28 0.9462 40 1
SHIB 2025-06-04 21:07:36 0.9437 40 1
NOT 2025-06-04 21:16:55 0.9364 30 1
OM 2025-04-14 16:26:20 0.935 45 2
PAXG 2025-05-12 08:23:14 0.9363 -100 1
CHILLGUY 2025-07-12 13:55:11 0.9347 -100 1

📌 Time Data

Start at Closed at Duration
04 Jun 2025
21:15:46		 04 Jun 2025
21:20:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.464 2.476 2.446 1.5 2.747
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 2.464
  • Stop Loss: 2.476
  • Take Profit: 2.446

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.476 - 2.464 = 0.012

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.464 - 2.446 = 0.018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.018 / 0.012 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1639.4856 100 665.3756 16.39
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 0.012

Taille de position = 8 / 0.012 = 666.67

Taille de position USD = 666.67 x 2.464 = 1642.67

Donc, tu peux acheter 666.67 avec un stoploss a 2.476

Avec un position size USD de 1642.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 666.67 x 0.012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 666.67 x 0.018 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 666.67
  • Taille de position USD 1642.67
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.73 % 11.98 $
SL % Target SL $ Target
0.49 % 7.98 $
PNL PNL %
11.98 $ 0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.44
            [stop_loss] => 2.476
            [rr_ratio] => 2
            [closed_at] => 2025-06-04 21:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.434
            [stop_loss] => 2.476
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-04 21:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.428
            [stop_loss] => 2.476
            [rr_ratio] => 3
            [closed_at] => 2025-06-05 01:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.034
            [max_drawdown] => 0.011
            [rr_ratio] => 3.09
            [high] => 2.47500000
            [low] => 2.43000000
            [mfe_pct] => 1.38
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 3.09
            [candles_analyzed] => 24
            [start_at] => 2025-06-04T21:15:46-04:00
            [end_at] => 2025-06-04T23:15:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.04
            [max_drawdown] => 0.011
            [rr_ratio] => 3.64
            [high] => 2.47500000
            [low] => 2.42400000
            [mfe_pct] => 1.62
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 3.64
            [candles_analyzed] => 72
            [start_at] => 2025-06-04T21:15:46-04:00
            [end_at] => 2025-06-05T03:15:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.47500000
            [high_after] => 2.47500000
            [low_before] => 2.41900000
            [low_after] => 2.42400000
            [is_new_high] => 
            [is_new_low] => 
        )

)