Trade

sell - NEAR

Status

win

2025-06-06 00:53:06

31 minutes

PNL

0.65

Entry: 2.316

Last: 2.30100000

Results

Status:

win

Trade Type:

sell

Prediction Score: 2.6433

Prediction 1	Accuracy
Strong Trade	0.71

Prediction 2	Accuracy
2	0.41

ML Trade Score: 90

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.1
atr: 0.006546798813

Details

score: 1.1
1H
ema9 - 2.30196
ema21 - 2.3458
ema50 - 2.40665
ema100 - 2.43832
price_ema9_diff - 0.00609811
ema9_ema21_diff - -0.0186908
ema21_ema50_diff - -0.025283
price_ema100_diff - -0.0501683
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.409774
kc_percentage - 0.319694
kc_width_percentage - 0.0633851
volume_ema_diff - -0.485784
15m
ema9 - 2.29717
ema21 - 2.28941
ema50 - 2.3127
ema100 - 2.35421
price_ema9_diff - 0.00819317
ema9_ema21_diff - 0.00339104
ema21_ema50_diff - -0.0100703
price_ema100_diff - -0.0162326
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.611422
kc_percentage - 0.976961
kc_width_percentage - 0.024094
volume_ema_diff - -0.728478
5m
ema9 - 2.3074
ema21 - 2.29999
ema50 - 2.28802
ema100 - 2.27854
price_ema9_diff - 0.00372432
ema9_ema21_diff - 0.00322159
ema21_ema50_diff - 0.00523419
price_ema100_diff - 0.0164399
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.666082
kc_percentage - 1.10498
kc_width_percentage - 0.0110253
volume_ema_diff - -0.363469
btc_indicators
btc_indicators
5m_ema100: 101842
5m_price_ema100_diff: 0.00844939
5m_price: 102702
5m_correlation_with_coin: 0.814194
btc_indicators
15m_ema100: 103012
15m_price_ema100_diff: -0.00300502
15m_price: 102702
btc_indicators
1H_ema100: 104407
1H_price_ema100_diff: -0.0163266
1H_price: 102702

Short Trade on NEAR

The 06 Jun 2025 at 00:53:06

With 814.6 NEAR at 2.316$ per unit.

Position size of 1887 $

Take profit at 2.301 (0.65 %) and Stop Loss at 2.326 (0.43 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -58.64 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ADA	2025-06-06 00:51:22	0.9961	-100	1
XRP	2025-06-06 00:47:27	0.9913	-35	2
SHIB	2025-06-06 00:49:00	0.991	-35	2
SEI	2025-06-06 00:54:35	0.9935	-100	1
AVAX	2025-06-06 00:48:51	0.9909	-35	2
ARB	2025-06-06 00:54:02	0.9927	-100	1
ETC	2025-06-06 00:51:34	0.9923	30	1
STX	2025-06-06 00:53:39	0.991	-100	1
TIA	2025-06-06 00:54:46	0.9907	30	1
SUI	2025-06-06 00:46:36	0.9898	-100	1
ORDI	2025-06-06 00:46:54	0.9881	-100	1

📌 Time Data

Start at	Closed at	Duration
06 Jun 2025 00:53:06	06 Jun 2025 01:25:00	31 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.316	2.326	2.301	1.5	2.989

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 2.316
Stop Loss: 2.326
Take Profit: 2.301

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.326 - 2.316 = 0.01
Récompense (distance jusqu'au take profit):

E - TP = 2.316 - 2.301 = 0.015
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.015 / 0.01 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1887	100	814.6	18.87

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 2.316 = 1852.8

Donc, tu peux acheter 800 avec un stoploss a 2.326

Avec un position size USD de 1852.8$

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 1852.8
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 %
12 $	0.65

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.12953367875648 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 2.296
            [stop_loss] => 2.326
            [rr_ratio] => 2
            [closed_at] => 2025-06-06 02:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.291
            [stop_loss] => 2.326
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-06 02:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.286
            [stop_loss] => 2.326
            [rr_ratio] => 3
            [closed_at] => 2025-06-06 03:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.281
            [stop_loss] => 2.326
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-06 06:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.276
            [stop_loss] => 2.326
            [rr_ratio] => 4
            [closed_at] => 2025-06-06 06:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.271
            [stop_loss] => 2.326
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-06 06:35:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)