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Trade

sell - NEAR

Status
loss
2025-06-05 23:32:25
37 minutes
PNL
-0.43
Entry: 2.299
Last: 2.30900000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.037
Prediction 1 Accuracy
Weak Trade
0.5
Prediction 2 Accuracy
0 0.38
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.006638386469
Details
  1. score: 1.22
  2. 1H: ema9 - 2.29769
  3. 1H: ema21 - 2.35059
  4. 1H: ema50 - 2.4121
  5. 1H: ema100 - 2.44209
  6. 1H: price_ema9_diff - 0.000567039
  7. 1H: ema9_ema21_diff - -0.0225021
  8. 1H: ema21_ema50_diff - -0.0255035
  9. 1H: price_ema100_diff - -0.0585968
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.365341
  13. 1H: kc_percentage - 0.19458
  14. 1H: kc_width_percentage - 0.0683498
    15. ¸
  15. 15m: ema9 - 2.2789
  16. 15m: ema21 - 2.27874
  17. 15m: ema50 - 2.31424
  18. 15m: ema100 - 2.36176
  19. 15m: price_ema9_diff - 0.00881995
  20. 15m: ema9_ema21_diff - 6.65823E-5
  21. 15m: ema21_ema50_diff - -0.0153399
  22. 15m: price_ema100_diff - -0.0265766
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.56619
  26. 15m: kc_percentage - 0.847793
  27. 15m: kc_width_percentage - 0.0261865
    28. ¸
  28. 5m: ema9 - 2.28732
  29. 5m: ema21 - 2.2804
  30. 5m: ema50 - 2.27477
  31. 5m: ema100 - 2.27621
  32. 5m: price_ema9_diff - 0.00510314
  33. 5m: ema9_ema21_diff - 0.00303542
  34. 5m: ema21_ema50_diff - 0.0024739
  35. 5m: price_ema100_diff - 0.01001
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.665196
  39. 5m: kc_percentage - 1.22082
  40. 5m: kc_width_percentage - 0.0109922
    41. ¸

Short Trade on NEAR

The 05 Jun 2025 at 23:32:25

With 1847 NEAR at 2.299$ per unit.

Take profit at 2.284 (0.65 %) and Stop Loss at 2.309 (0.43 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -89.17 %

Symbol Start at Seach Score Trade Score Trades Count
AVAX 2025-06-05 23:38:19 0.991 -100 2
ORDI 2025-06-05 23:34:17 0.9939 -100 1
SEI 2025-06-05 23:34:41 0.9935 -100 1
ARB 2025-06-05 23:33:37 0.9933 -100 1
ETC 2025-06-05 23:30:05 0.993 -100 1
WLD 2025-06-05 23:34:28 0.9923 -100 1
XRP 2025-06-05 23:29:42 0.9922 -100 1
LINK 2025-06-05 23:30:22 0.991 -100 1
ADA 2025-06-05 23:36:33 0.9892 -100 2
SAND 2025-06-05 23:32:11 0.9898 -100 1
PEOPLE 2025-06-05 23:32:35 0.9892 30 1
FIL 2025-06-05 23:31:25 0.9871 -100 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
23:32:25		 06 Jun 2025
00:10:00		 37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.299 2.309 2.284 1.5 2.399
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 2.299
  • Stop Loss: 2.309
  • Take Profit: 2.284

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.309 - 2.299 = 0.01

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.299 - 2.284 = 0.015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.015 / 0.01 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1847 100 803.4 18.47
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 2.299 = 1839.2

Donc, tu peux acheter 800 avec un stoploss a 2.309

Avec un position size USD de 1839.2$

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 0.015 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 800
  • Taille de position USD 1839.2
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.65 % 12 $
SL % Target SL $ Target
0.43 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.43 -0.43497172683777

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.284
            [entry_price] => 2.299
            [stop_loss] => 2.31
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 00:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.284
            [entry_price] => 2.299
            [stop_loss] => 2.311
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 00:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.284
            [entry_price] => 2.299
            [stop_loss] => 2.312
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 00:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.284
            [entry_price] => 2.299
            [stop_loss] => 2.314
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 00:45:00
            [result] => loss
        )

)