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Trade

sell - NEAR

Status
loss
2025-06-05 23:45:38
59 minutes
PNL
-0.43
Entry: 2.302
Last: 2.31200000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 3.1548
Prediction 1 Accuracy
Strong Trade
0.52
Prediction 2 Accuracy
2 0.41
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.006925328004
Details
  1. score: 1.12
  2. 1H: ema9 - 2.29746
  3. 1H: ema21 - 2.34876
  4. 1H: ema50 - 2.41071
  5. 1H: ema100 - 2.44205
  6. 1H: price_ema9_diff - 0.00197547
  7. 1H: ema9_ema21_diff - -0.0218447
  8. 1H: ema21_ema50_diff - -0.0256954
  9. 1H: price_ema100_diff - -0.0573506
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.383848
  13. 1H: kc_percentage - 0.218261
  14. 1H: kc_width_percentage - 0.0666127
    15. ¸
  15. 15m: ema9 - 2.28384
  16. 15m: ema21 - 2.28102
  17. 15m: ema50 - 2.31347
  18. 15m: ema100 - 2.35791
  19. 15m: price_ema9_diff - 0.00795145
  20. 15m: ema9_ema21_diff - 0.00123368
  21. 15m: ema21_ema50_diff - -0.0140272
  22. 15m: price_ema100_diff - -0.0237143
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.577272
  26. 15m: kc_percentage - 0.859898
  27. 15m: kc_width_percentage - 0.0259351
    28. ¸
  28. 5m: ema9 - 2.29277
  29. 5m: ema21 - 2.28483
  30. 5m: ema50 - 2.27804
  31. 5m: ema100 - 2.28224
  32. 5m: price_ema9_diff - 0.00402462
  33. 5m: ema9_ema21_diff - 0.00347496
  34. 5m: ema21_ema50_diff - 0.00298041
  35. 5m: price_ema100_diff - 0.00865441
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.64548
  39. 5m: kc_percentage - 1.11551
  40. 5m: kc_width_percentage - 0.0117827
    41. ¸

Short Trade on NEAR

The 05 Jun 2025 at 23:45:38

With 1773 NEAR at 2.302$ per unit.

Take profit at 2.286 (0.7 %) and Stop Loss at 2.312 (0.43 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
SHIB 2025-06-05 23:49:56 0.9927 -100 2
ORDI 2025-06-05 23:47:13 0.9936 -100 1
SEI 2025-06-05 23:47:37 0.9935 -100 1
ARB 2025-06-05 23:46:43 0.9934 -100 1
WLD 2025-06-05 23:47:24 0.9923 -100 1
XRP 2025-06-05 23:47:57 0.9913 -100 2
ADA 2025-06-05 23:48:10 0.9913 -100 2
AVAX 2025-06-05 23:54:42 0.9914 -100 1
TIA 2025-06-05 23:47:45 0.9913 -100 1
ETC 2025-06-05 23:53:21 0.9896 -100 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
23:45:38		 06 Jun 2025
00:45:00		 59 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.302 2.312 2.286 1.6 2.411
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 2.302
  • Stop Loss: 2.312
  • Take Profit: 2.286

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.312 - 2.302 = 0.0099999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.302 - 2.286 = 0.016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.016 / 0.0099999999999998 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
1773 100 770.1 17.73
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 0.0099999999999998

Taille de position = 8 / 0.0099999999999998 = 800

Taille de position USD = 800 x 2.302 = 1841.6

Donc, tu peux acheter 800 avec un stoploss a 2.312

Avec un position size USD de 1841.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 800 x 0.0099999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 800 x 0.016 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position 800
  • Taille de position USD 1841.6
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.7 % 12 $
SL % Target SL $ Target
0.43 % 7.7 $
RR PNL PNL % Max Drawdown
1.6 -7.7 $ -0.43 -0.60816681146828

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.286
            [entry_price] => 2.302
            [stop_loss] => 2.313
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 00:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.286
            [entry_price] => 2.302
            [stop_loss] => 2.314
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 00:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.286
            [entry_price] => 2.302
            [stop_loss] => 2.315
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 00:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.286
            [entry_price] => 2.302
            [stop_loss] => 2.317
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 00:50:00
            [result] => loss
        )

)