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:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.006546798813
Details
  1. score: 1.1
  2. 1H: ema9 - 2.30196
  3. 1H: ema21 - 2.3458
  4. 1H: ema50 - 2.40665
  5. 1H: ema100 - 2.43832
  6. 1H: price_ema9_diff - 0.00609811
  7. 1H: ema9_ema21_diff - -0.0186908
  8. 1H: ema21_ema50_diff - -0.025283
  9. 1H: price_ema100_diff - -0.0501683
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.409774
  13. 1H: kc_percentage - 0.319694
  14. 1H: kc_width_percentage - 0.0633851
  15. ¸
  16. 15m: ema9 - 2.29717
  17. 15m: ema21 - 2.28941
  18. 15m: ema50 - 2.3127
  19. 15m: ema100 - 2.35421
  20. 15m: price_ema9_diff - 0.00819317
  21. 15m: ema9_ema21_diff - 0.00339104
  22. 15m: ema21_ema50_diff - -0.0100703
  23. 15m: price_ema100_diff - -0.0162326
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.611422
  27. 15m: kc_percentage - 0.976961
  28. 15m: kc_width_percentage - 0.024094
  29. ¸
  30. 5m: ema9 - 2.3074
  31. 5m: ema21 - 2.29999
  32. 5m: ema50 - 2.28802
  33. 5m: ema100 - 2.27854
  34. 5m: price_ema9_diff - 0.00372432
  35. 5m: ema9_ema21_diff - 0.00322159
  36. 5m: ema21_ema50_diff - 0.00523419
  37. 5m: price_ema100_diff - 0.0164399
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.666082
  41. 5m: kc_percentage - 1.10498
  42. 5m: kc_width_percentage - 0.0110253
  43. ¸

Short Trade on NEAR

The 06 Jun 2025 at 00:53:06

With 1887 NEAR at 2.316$ per unit.

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: -52.73 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-06-06 00:51:22 0.9964 -100 1
XRP 2025-06-06 00:47:27 0.9915 -35 2
SHIB 2025-06-06 00:52:38 0.994 30 1
AVAX 2025-06-06 00:48:51 0.9909 -35 2
SEI 2025-06-06 00:50:53 0.9907 -100 2
ARB 2025-06-06 00:54:02 0.993 -100 1
ETC 2025-06-06 00:51:34 0.9923 30 1
TIA 2025-06-06 00:54:46 0.991 30 1
STX 2025-06-06 00:53:39 0.9909 -100 1
SUI 2025-06-06 00:46:36 0.9897 -100 1
ORDI 2025-06-06 00:46:54 0.9882 -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 2.399
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 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.65 -0.12953367875648

📌 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
(
)