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Trade

sell - NEAR

Status
win
2025-06-05 03:26:15
23 minutes
PNL
0.57
Entry: 2.457
Last: 2.44300000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.16
Prediction 1 Accuracy
Weak Trade
0.62
Prediction 2 Accuracy
0 0.47
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0063407551
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 2.45231
  4. ema21 - 2.46815
  5. ema50 - 2.48278
  6. ema100 - 2.47425
  7. price_ema9_diff - 0.00191214
  8. ema9_ema21_diff - -0.0064194
  9. ema21_ema50_diff - -0.00589363
  10. price_ema100_diff - -0.00697442
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.444966
  14. kc_percentage - 0.416864
  15. kc_width_percentage - 0.0485628
  16. volume_ema_diff - -0.459827
    17. ¸
  17. 15m
  18. ema9 - 2.44411
  19. ema21 - 2.44643
  20. ema50 - 2.45676
  21. ema100 - 2.47458
  22. price_ema9_diff - 0.00527076
  23. ema9_ema21_diff - -0.000947929
  24. ema21_ema50_diff - -0.00420545
  25. price_ema100_diff - -0.00710783
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.538981
  29. kc_percentage - 0.70827
  30. kc_width_percentage - 0.0211125
  31. volume_ema_diff - 0.237001
    32. ¸
  32. 5m
  33. ema9 - 2.44555
  34. ema21 - 2.44281
  35. ema50 - 2.44469
  36. ema100 - 2.44508
  37. price_ema9_diff - 0.00468092
  38. ema9_ema21_diff - 0.00112083
  39. ema21_ema50_diff - -0.000769761
  40. price_ema100_diff - 0.00487135
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.625312
  44. kc_percentage - 1.07502
  45. kc_width_percentage - 0.0100427
  46. volume_ema_diff - 1.33062
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104756
  50. 5m_price_ema100_diff: -0.00195167
  51. 5m_price: 104552
  52. 5m_correlation_with_coin: 0.753812
  53. btc_indicators
  54. 15m_ema100: 104944
  55. 15m_price_ema100_diff: -0.00373686
  56. 15m_price: 104552
  57. btc_indicators
  58. 1H_ema100: 105022
  59. 1H_price_ema100_diff: -0.00447757
  60. 1H_price: 104552
    61. ¸

Short Trade on NEAR

The 05 Jun 2025 at 03:26:15

With 841.1 NEAR at 2.457$ per unit.

Position size of 2067 $

Take profit at 2.443 (0.57 %) and Stop Loss at 2.467 (0.41 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: 29 %

Symbol Start at Seach Score Trade Score Trades Count
ETC 2025-06-05 03:27:44 0.9627 30 2
KAS 2025-06-05 03:26:33 0.9621 -10 3
1000BONK 2025-06-05 03:26:50 0.963 30 1
BRETT 2025-06-05 03:27:54 0.9615 30 1
IO 2025-06-05 03:27:45 0.9574 40 1
GALA 2025-06-05 03:25:54 0.9554 30 1
SHIB 2025-06-05 03:25:45 0.9549 40 1
RENDER 2025-06-05 03:28:11 0.9524 30 1
APT 2025-06-05 03:18:50 0.9505 40 1
TIA 2025-06-05 03:27:13 0.9464 30 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
03:26:15		 05 Jun 2025
03:50:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.457 2.467 2.443 1.4 2.969
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 2.457
  • Stop Loss: 2.467
  • Take Profit: 2.443

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.467 - 2.457 = 0.01

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.457 - 2.443 = 0.014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.014 / 0.01 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
2067 100 841.1 20.67
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 2.457 = 1965.6

Donc, tu peux acheter 800 avec un stoploss a 2.467

Avec un position size USD de 1965.6$

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 0.014 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position 800
  • Taille de position USD 1965.6
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.57 % 12 $
SL % Target SL $ Target
0.41 % 8.4 $
PNL PNL %
12 $ 0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.12210012210013 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.437
            [stop_loss] => 2.467
            [rr_ratio] => 2
            [closed_at] => 2025-06-05 04:30:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 2.432
            [stop_loss] => 2.467
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-05 04:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 2.427
            [stop_loss] => 2.467
            [rr_ratio] => 3
            [closed_at] => 2025-06-05 04:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 2.422
            [stop_loss] => 2.467
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-05 04:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.417
            [stop_loss] => 2.467
            [rr_ratio] => 4
            [closed_at] => 2025-06-05 04:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.412
            [stop_loss] => 2.467
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-05 04:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.407
            [stop_loss] => 2.467
            [rr_ratio] => 5
            [closed_at] => 2025-06-05 04:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.402
            [stop_loss] => 2.467
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-05 04:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.397
            [stop_loss] => 2.467
            [rr_ratio] => 6
            [closed_at] => 2025-06-05 04:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.392
            [stop_loss] => 2.467
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-05 04:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.387
            [stop_loss] => 2.467
            [rr_ratio] => 7
            [closed_at] => 2025-06-05 04:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)