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Trade

sell - NEAR

Status
loss
2025-06-05 23:55:23
49 minutes
PNL
-0.43
Entry: 2.305
Last: 2.31500000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.51
Prediction 1 Accuracy
Strong Trade
0.56
Prediction 2 Accuracy
2 0.38
ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.006570652544
Details
  1. score: 1.14
  2. 1H: ema9 - 2.29958
  3. 1H: ema21 - 2.34897
  4. 1H: ema50 - 2.41033
  5. 1H: ema100 - 2.44145
  6. 1H: price_ema9_diff - 0.00235442
  7. 1H: ema9_ema21_diff - -0.0210264
  8. 1H: ema21_ema50_diff - -0.0254579
  9. 1H: price_ema100_diff - -0.0558916
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.391239
  13. 1H: kc_percentage - 0.237982
  14. 1H: kc_width_percentage - 0.0670133
    15. ¸
  15. 15m: ema9 - 2.28755
  16. 15m: ema21 - 2.28334
  17. 15m: ema50 - 2.31382
  18. 15m: ema100 - 2.35783
  19. 15m: price_ema9_diff - 0.0076258
  20. 15m: ema9_ema21_diff - 0.00184613
  21. 15m: ema21_ema50_diff - -0.0131747
  22. 15m: price_ema100_diff - -0.0224102
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.580183
  26. 15m: kc_percentage - 0.889534
  27. 15m: kc_width_percentage - 0.0245572
    28. ¸
  28. 5m: ema9 - 2.29711
  29. 5m: ema21 - 2.28831
  30. 5m: ema50 - 2.28001
  31. 5m: ema100 - 2.28244
  32. 5m: price_ema9_diff - 0.00343458
  33. 5m: ema9_ema21_diff - 0.00384253
  34. 5m: ema21_ema50_diff - 0.00364009
  35. 5m: price_ema100_diff - 0.00987982
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.656269
  39. 5m: kc_percentage - 1.13996
  40. 5m: kc_width_percentage - 0.0109407
    41. ¸

Short Trade on NEAR

The 05 Jun 2025 at 23:55:23

With 1871 NEAR at 2.305$ per unit.

Take profit at 2.29 (0.65 %) and Stop Loss at 2.315 (0.43 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -58.46 %

Symbol Start at Seach Score Trade Score Trades Count
ORDI 2025-06-05 23:57:15 0.9935 -100 1
SEI 2025-06-05 23:57:41 0.9934 -100 1
ARB 2025-06-05 23:56:43 0.993 -100 1
WLD 2025-06-05 23:57:28 0.9922 -100 1
XRP 2025-06-05 23:52:57 0.9921 -100 1
ADA 2025-06-05 23:53:09 0.9913 -100 1
AVAX 2025-06-05 23:54:42 0.9896 -100 1
PEOPLE 2025-06-05 23:55:35 0.9893 40 1
SHIB 2025-06-05 23:54:51 0.9887 -100 1
AAVE 2025-06-05 23:54:23 0.9883 40 1
SAND 2025-06-05 23:55:10 0.9879 -100 1
MELANIA 2025-06-05 23:51:50 0.9876 30 1
IO 2025-06-05 23:58:33 0.9872 30 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
23:55:23		 06 Jun 2025
00:45:00		 49 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.305 2.315 2.29 1.5 2.318
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 2.305
  • Stop Loss: 2.315
  • Take Profit: 2.29

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.315 - 2.305 = 0.0099999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.305 - 2.29 = 0.015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.015 / 0.0099999999999998 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1871 100 811.7 18.71
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 2.305 = 1844

Donc, tu peux acheter 800 avec un stoploss a 2.315

Avec un position size USD de 1844$

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 0.015 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 800
  • Taille de position USD 1844
  • 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 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.43 -0.47722342733187

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.29
            [entry_price] => 2.305
            [stop_loss] => 2.316
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 00:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.29
            [entry_price] => 2.305
            [stop_loss] => 2.317
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 00:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.29
            [entry_price] => 2.305
            [stop_loss] => 2.318
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 01:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.29
            [entry_price] => 2.305
            [stop_loss] => 2.32
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 02:40:00
            [result] => win
        )

)