Trade

sell - NEAR

Status
win
2025-06-04 22:50:30
9 minutes
PNL
0.65
Entry: 2.47
Last: 2.45400000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.6167
Prediction 1 Accuracy
Strong Trade
0.51
Prediction 2 Accuracy
0 0.39
ML Trade Score: 80

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.007298565296
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 2.46141
  4. ema21 - 2.48251
  5. ema50 - 2.49126
  6. ema100 - 2.47658
  7. price_ema9_diff - 0.00348652
  8. ema9_ema21_diff - -0.00849922
  9. ema21_ema50_diff - -0.00351159
  10. price_ema100_diff - -0.00266064
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.460926
  14. kc_percentage - 0.417213
  15. kc_width_percentage - 0.0552182
  16. volume_ema_diff - -0.194948
  17. ¸
  18. 15m
  19. ema9 - 2.45435
  20. ema21 - 2.45273
  21. ema50 - 2.46845
  22. ema100 - 2.49277
  23. price_ema9_diff - 0.00637638
  24. ema9_ema21_diff - 0.000660479
  25. ema21_ema50_diff - -0.00636949
  26. price_ema100_diff - -0.00913782
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.560219
  30. kc_percentage - 0.782649
  31. kc_width_percentage - 0.0251654
  32. volume_ema_diff - 0.152341
  33. ¸
  34. 5m
  35. ema9 - 2.46231
  36. ema21 - 2.45497
  37. ema50 - 2.45132
  38. ema100 - 2.45854
  39. price_ema9_diff - 0.00312257
  40. ema9_ema21_diff - 0.00298897
  41. ema21_ema50_diff - 0.00148887
  42. price_ema100_diff - 0.00465725
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.618431
  46. kc_percentage - 1.01761
  47. kc_width_percentage - 0.0114417
  48. volume_ema_diff - 1.98829
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104863
  53. 5m_price_ema100_diff: 0.00143391
  54. 5m_price: 105014
  55. 5m_correlation_with_coin: 0.82487
  56. btc_indicators
  57. 15m_ema100: 105078
  58. 15m_price_ema100_diff: -0.000609265
  59. 15m_price: 105014
  60. btc_indicators
  61. 1H_ema100: 105042
  62. 1H_price_ema100_diff: -0.000269598
  63. 1H_price: 105014
  64. ¸

Short Trade on NEAR

The 04 Jun 2025 at 22:50:30

With 730.7 NEAR at 2.47$ per unit.

Position size of 1805 $

Take profit at 2.454 (0.65 %) and Stop Loss at 2.481 (0.45 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 27.27 %

Symbol Start at Seach Score Trade Score Trades Count
CHILLGUY 2025-06-04 22:41:23 0.9481 50 1
APT 2025-06-04 22:38:24 0.9432 30 1
IO 2025-06-04 22:40:14 0.9398 40 1
1000BONK 2025-06-04 22:39:26 0.9381 40 1
PEPE 2025-06-04 22:39:15 0.9375 30 1
POPCAT 2025-06-04 22:44:46 0.9322 35 2
JUP 2025-06-04 22:39:40 0.9325 40 1
INJ 2025-06-04 22:39:02 0.9315 40 1
OP 2025-06-04 22:38:32 0.9261 40 1
ARC 2025-04-03 16:57:09 0.9228 -75 2
FIS 2025-06-05 08:18:18 0.9222 30 1

📌 Time Data

Start at Closed at Duration
04 Jun 2025
22:50:30
04 Jun 2025
23:00:00
9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.47 2.481 2.454 1.5 3.003
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 2.47
  • Stop Loss: 2.481
  • Take Profit: 2.454

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.481 - 2.47 = 0.011

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.47 - 2.454 = 0.016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.016 / 0.011 = 1.4545

📌 Position Size

Amount Margin Quantity Leverage
1805 100 730.7 18.05
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 2.47 = 1796.36

Donc, tu peux acheter 727.27 avec un stoploss a 2.481

Avec un position size USD de 1796.36$

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 1796.36
  • Perte potentielle 8
  • Gain potentiel 11.64
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
0.65 % 12 $
SL % Target SL $ Target
0.45 % 8 $
PNL PNL %
12 $ 0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.448
            [stop_loss] => 2.481
            [rr_ratio] => 2
            [closed_at] => 2025-06-04 23:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.4425
            [stop_loss] => 2.481
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-05 01:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.437
            [stop_loss] => 2.481
            [rr_ratio] => 3
            [closed_at] => 2025-06-05 01:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.4315
            [stop_loss] => 2.481
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-05 01:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.426
            [stop_loss] => 2.481
            [rr_ratio] => 4
            [closed_at] => 2025-06-05 01:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)