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:

long_trend: -1
short_kc: True
short_kc_percentage: 0.14
atr: 0.006570652544

Details

score: 1.14
1H
ema9 - 2.29958
ema21 - 2.34897
ema50 - 2.41033
ema100 - 2.44145
price_ema9_diff - 0.00235442
ema9_ema21_diff - -0.0210264
ema21_ema50_diff - -0.0254579
price_ema100_diff - -0.0558916
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.391239
kc_percentage - 0.237982
kc_width_percentage - 0.0670133
volume_ema_diff - -0.401772
15m
ema9 - 2.28755
ema21 - 2.28334
ema50 - 2.31382
ema100 - 2.35783
price_ema9_diff - 0.0076258
ema9_ema21_diff - 0.00184613
ema21_ema50_diff - -0.0131747
price_ema100_diff - -0.0224102
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.580183
kc_percentage - 0.889534
kc_width_percentage - 0.0245572
volume_ema_diff - -0.808006
5m
ema9 - 2.29711
ema21 - 2.28831
ema50 - 2.28001
ema100 - 2.28244
price_ema9_diff - 0.00343458
ema9_ema21_diff - 0.00384253
ema21_ema50_diff - 0.00364009
price_ema100_diff - 0.00987982
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.656269
kc_percentage - 1.13996
kc_width_percentage - 0.0109407
volume_ema_diff - -0.684857
btc_indicators
btc_indicators
5m_ema100: 101813
5m_price_ema100_diff: 0.00595986
5m_price: 102419
5m_correlation_with_coin: 0.839072
btc_indicators
15m_ema100: 103047
15m_price_ema100_diff: -0.00609412
15m_price: 102419
btc_indicators
1H_ema100: 104448
1H_price_ema100_diff: -0.0194184
1H_price: 102419

Short Trade on NEAR

The 05 Jun 2025 at 23:55:23

With 811.7 NEAR at 2.305$ per unit.

Position size of 1871 $

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	0.9936	-100	1
SEI	2025-06-05 23:57:41	0.9935	-100	1
ARB	2025-06-05 23:56:43	0.9932	-100	1
WLD	2025-06-05 23:57:28	0.9924	-100	1
XRP	2025-06-05 23:52:57	0.9921	-100	1
ADA	2025-06-05 23:53:09	0.9911	-100	1
AVAX	2025-06-05 23:54:42	0.9894	-100	1
PEOPLE	2025-06-05 23:55:35	0.9892	40	1
SHIB	2025-06-05 23:54:51	0.9888	-100	1
AAVE	2025-06-05 23:54:23	0.9884	40	1
SAND	2025-06-05 23:55:10	0.9882	-100	1
MELANIA	2025-06-05 23:51:50	0.9877	30	1
IO	2025-06-05 23:58:33	0.9874	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	2.881

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 $

PNL	PNL %
-8.1 $	-0.43

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.47722342733187 %	0 %	0

📌 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
        )

)