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:

long_trend: -1
short_kc: True
short_kc_percentage: 0.22
atr: 0.006638386469

Details

score: 1.22
1H
ema9 - 2.29769
ema21 - 2.35059
ema50 - 2.4121
ema100 - 2.44209
price_ema9_diff - 0.000567039
ema9_ema21_diff - -0.0225021
ema21_ema50_diff - -0.0255035
price_ema100_diff - -0.0585968
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.365341
kc_percentage - 0.19458
kc_width_percentage - 0.0683498
volume_ema_diff - -0.422499
15m
ema9 - 2.2789
ema21 - 2.27874
ema50 - 2.31424
ema100 - 2.36176
price_ema9_diff - 0.00881995
ema9_ema21_diff - 6.65823E-5
ema21_ema50_diff - -0.0153399
price_ema100_diff - -0.0265766
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.56619
kc_percentage - 0.847793
kc_width_percentage - 0.0261865
volume_ema_diff - -0.813632
5m
ema9 - 2.28732
ema21 - 2.2804
ema50 - 2.27477
ema100 - 2.27621
price_ema9_diff - 0.00510314
ema9_ema21_diff - 0.00303542
ema21_ema50_diff - 0.0024739
price_ema100_diff - 0.01001
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.665196
kc_percentage - 1.22082
kc_width_percentage - 0.0109922
volume_ema_diff - -0.847288
btc_indicators
btc_indicators
5m_ema100: 101693
5m_price_ema100_diff: 0.00672111
5m_price: 102376
5m_correlation_with_coin: 0.843468
btc_indicators
15m_ema100: 103060
15m_price_ema100_diff: -0.00662929
15m_price: 102376
btc_indicators
1H_ema100: 104447
1H_price_ema100_diff: -0.0198221
1H_price: 102376

Short Trade on NEAR

The 05 Jun 2025 at 23:32:25

With 803.4 NEAR at 2.299$ per unit.

Position size of 1847 $

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: -88.18 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
AVAX	2025-06-05 23:38:19	0.9908	-100	2
ORDI	2025-06-05 23:34:17	0.994	-100	1
SEI	2025-06-05 23:34:41	0.9936	-100	1
ARB	2025-06-05 23:33:37	0.9932	-100	1
ETC	2025-06-05 23:30:05	0.9929	-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	0.9909	-100	1
ADA	2025-06-05 23:36:33	0.9891	-100	2
SAND	2025-06-05 23:32:11	0.9897	-100	1
PEOPLE	2025-06-05 23:32:35	0.9891	30	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	2.943

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 $

PNL	PNL %
-8 $	-0.43

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.43497172683777 %	0 %	0

📌 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
        )

)