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Trade

sell - NEAR

Status
loss
2025-06-04 22:14:26
20 minutes
PNL
-0.45
Entry: 2.461
Last: 2.47200000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.0683
Prediction 1 Accuracy
Weak Trade
0.6
Prediction 2 Accuracy
0 0.51
ML Trade Score: -80
ML Pullback Score: 2.44

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.007665921006
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 2.46254
  4. ema21 - 2.48397
  5. ema50 - 2.49272
  6. ema100 - 2.47916
  7. price_ema9_diff - -0.000626961
  8. ema9_ema21_diff - -0.00862607
  9. ema21_ema50_diff - -0.00351166
  10. price_ema100_diff - -0.00732518
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.433158
  14. kc_percentage - 0.332374
  15. kc_width_percentage - 0.0526993
  16. volume_ema_diff - -0.502904
    17. ¸
  17. 15m
  18. ema9 - 2.44759
  19. ema21 - 2.4512
  20. ema50 - 2.47009
  21. ema100 - 2.49345
  22. price_ema9_diff - 0.005478
  23. ema9_ema21_diff - -0.00147477
  24. ema21_ema50_diff - -0.00764472
  25. price_ema100_diff - -0.0130178
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.526504
  29. kc_percentage - 0.668046
  30. kc_width_percentage - 0.0250778
  31. volume_ema_diff - -0.748747
    32. ¸
  32. 5m
  33. ema9 - 2.44687
  34. ema21 - 2.44499
  35. ema50 - 2.44669
  36. ema100 - 2.45589
  37. price_ema9_diff - 0.00577138
  38. ema9_ema21_diff - 0.000771852
  39. ema21_ema50_diff - -0.000696061
  40. price_ema100_diff - 0.00208065
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.616558
  44. kc_percentage - 1.02836
  45. kc_width_percentage - 0.0122553
  46. volume_ema_diff - -0.716837
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104827
  50. 5m_price_ema100_diff: 0.00092937
  51. 5m_price: 104924
  52. 5m_correlation_with_coin: 0.755855
  53. btc_indicators
  54. 15m_ema100: 105083
  55. 15m_price_ema100_diff: -0.00150645
  56. 15m_price: 104924
  57. btc_indicators
  58. 1H_ema100: 105040
  59. 1H_price_ema100_diff: -0.00110198
  60. 1H_price: 104924
    61. ¸

Short Trade on NEAR

The 04 Jun 2025 at 22:14:26

With 695.7198 NEAR at 2.461$ per unit.

Position size of 1712.1665 $

Take profit at 2.4438 (0.7 %) and Stop Loss at 2.4725 (0.47 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 0.28 %

Symbol Start at Seach Score Trade Score Trades Count
CHILLGUY 2025-06-04 22:16:28 0.9533 40 1
OP 2025-06-04 22:14:38 0.948 30 1
RENDER 2025-06-04 22:16:05 0.9342 30 1
POPCAT 2025-06-04 22:15:56 0.9306 -100 1
PAXG 2025-05-12 09:13:04 0.9255 33.33 3
LTC 2025-06-04 22:13:50 0.9262 40 1
XAUT 2025-05-12 09:21:34 0.9255 30 1
RAY 2025-05-31 01:03:55 0.9238 40 1
SOL 2025-06-01 11:24:20 0.9227 -100 1
REZ 2025-05-31 01:39:20 0.922 30 1
AIXBT 2025-05-31 01:14:12 0.922 -100 1
MOCA 2025-03-31 19:24:21 0.9211 30 1

📌 Time Data

Start at Closed at Duration
04 Jun 2025
22:14:26		 04 Jun 2025
22:35:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.461 2.4725 2.4438 1.5 2.758
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 2.461
  • Stop Loss: 2.4725
  • Take Profit: 2.4438

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.4725 - 2.461 = 0.0115

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.461 - 2.4438 = 0.0172

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0172 / 0.0115 = 1.4957

📌 Position Size

Amount Margin Quantity Leverage
1712.1665 100 695.7198 17.12
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 0.0115

Taille de position = 8 / 0.0115 = 695.65

Taille de position USD = 695.65 x 2.461 = 1711.99

Donc, tu peux acheter 695.65 avec un stoploss a 2.4725

Avec un position size USD de 1711.99$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 695.65 x 0.0115 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 695.65 x 0.0172 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position 695.65
  • Taille de position USD 1711.99
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4957

📌 Peformances

TP % Target TP $ Target
0.7 % 11.97 $
SL % Target SL $ Target
0.47 % 8 $
PNL PNL %
-7.65 $ -0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.56887444128404 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.444
            [entry_price] => 2.461
            [stop_loss] => 2.4731
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-04 22:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.444
            [entry_price] => 2.461
            [stop_loss] => 2.4742
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-04 22:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.444
            [entry_price] => 2.461
            [stop_loss] => 2.4753
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-05 01:20:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 2.444
            [entry_price] => 2.461
            [stop_loss] => 2.4775
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-05 01:20:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.015
            [max_drawdown] => 0.014
            [rr_ratio] => 1.07
            [high] => 2.47500000
            [low] => 2.44600000
            [mfe_pct] => 0.61
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 1.07
            [candles_analyzed] => 24
            [start_at] => 2025-06-04T22:14:26-04:00
            [end_at] => 2025-06-05T00:14:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.037
            [max_drawdown] => 0.014
            [rr_ratio] => 2.64
            [high] => 2.47500000
            [low] => 2.42400000
            [mfe_pct] => 1.5
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 2.64
            [candles_analyzed] => 72
            [start_at] => 2025-06-04T22:14:26-04:00
            [end_at] => 2025-06-05T04:14:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.46400000
            [high_after] => 2.47500000
            [low_before] => 2.42400000
            [low_after] => 2.42400000
            [is_new_high] => 
            [is_new_low] => 
        )

)