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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

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: ema9 - 2.46254
  3. 1H: ema21 - 2.48397
  4. 1H: ema50 - 2.49272
  5. 1H: ema100 - 2.47916
  6. 1H: price_ema9_diff - -0.000626961
  7. 1H: ema9_ema21_diff - -0.00862607
  8. 1H: ema21_ema50_diff - -0.00351166
  9. 1H: price_ema100_diff - -0.00732518
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.433158
  13. 1H: kc_percentage - 0.332374
  14. 1H: kc_width_percentage - 0.0526993
    15. ¸
  15. 15m: ema9 - 2.44759
  16. 15m: ema21 - 2.4512
  17. 15m: ema50 - 2.47009
  18. 15m: ema100 - 2.49345
  19. 15m: price_ema9_diff - 0.005478
  20. 15m: ema9_ema21_diff - -0.00147477
  21. 15m: ema21_ema50_diff - -0.00764472
  22. 15m: price_ema100_diff - -0.0130178
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.526504
  26. 15m: kc_percentage - 0.668046
  27. 15m: kc_width_percentage - 0.0250778
    28. ¸
  28. 5m: ema9 - 2.44687
  29. 5m: ema21 - 2.44499
  30. 5m: ema50 - 2.44669
  31. 5m: ema100 - 2.45589
  32. 5m: price_ema9_diff - 0.00577138
  33. 5m: ema9_ema21_diff - 0.000771852
  34. 5m: ema21_ema50_diff - -0.000696061
  35. 5m: price_ema100_diff - 0.00208065
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.616558
  39. 5m: kc_percentage - 1.02836
  40. 5m: kc_width_percentage - 0.0122553
    41. ¸

Short Trade on NEAR

The 04 Jun 2025 at 22:14:26

With 1712 NEAR at 2.461$ per unit.

Take profit at 2.444 (0.69 %) and Stop Loss at 2.472 (0.45 %)

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 0.9483 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 0.9254 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 0.9239 40 1
SOL 2025-06-01 11:24:20 0.9227 -100 1
REZ 2025-05-31 01:39:20 0.9222 30 1
AIXBT 2025-05-31 01:14:12 0.9221 -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 2.472 2.444 1.5 2.384
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: 2.472
  • Take Profit: 2.444

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.472 - 2.461 = 0.011

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.461 - 2.444 = 0.017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.017 / 0.011 = 1.5455

📌 Position Size

Amount Margin Quantity Leverage
1712 100 695.7 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 0.011

Taille de position = 8 / 0.011 = 727.27

Taille de position USD = 727.27 x 2.461 = 1789.81

Donc, tu peux acheter 727.27 avec un stoploss a 2.472

Avec un position size USD de 1789.81$

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 0.017 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

  • Taille de position 727.27
  • Taille de position USD 1789.81
  • Perte potentielle 8
  • Gain potentiel 12.36
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
0.69 % 12 $
SL % Target SL $ Target
0.45 % 7.7 $
RR PNL PNL % Max Drawdown
1.5 -7.7 $ -0.45 -0.56887444128404

📌 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
        )

)