Trade

sell - NEAR

Status
win
2025-06-06 05:22:08
12 minutes
PNL
0.56
Entry: 2.311
Last: 2.29800000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.7409
Prediction 1 Accuracy
Weak Trade
0.67
Prediction 2 Accuracy
0 0.53
ML Trade Score: 90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.005762069242
Details
  1. score: 1.22
  2. 1H: ema9 - 2.29777
  3. 1H: ema21 - 2.32634
  4. 1H: ema50 - 2.38588
  5. 1H: ema100 - 2.41931
  6. 1H: price_ema9_diff - 0.00575452
  7. 1H: ema9_ema21_diff - -0.012281
  8. 1H: ema21_ema50_diff - -0.0249537
  9. 1H: price_ema100_diff - -0.044772
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.433689
  13. 1H: kc_percentage - 0.402964
  14. 1H: kc_width_percentage - 0.0560106
  15. ¸
  16. 15m: ema9 - 2.29545
  17. 15m: ema21 - 2.2943
  18. 15m: ema50 - 2.30435
  19. 15m: ema100 - 2.33796
  20. 15m: price_ema9_diff - 0.00677175
  21. 15m: ema9_ema21_diff - 0.000500131
  22. 15m: ema21_ema50_diff - -0.00435783
  23. 15m: price_ema100_diff - -0.0115333
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.600522
  27. 15m: kc_percentage - 0.85739
  28. 15m: kc_width_percentage - 0.0201473
  29. ¸
  30. 5m: ema9 - 2.29736
  31. 5m: ema21 - 2.29446
  32. 5m: ema50 - 2.29449
  33. 5m: ema100 - 2.2929
  34. 5m: price_ema9_diff - 0.00593406
  35. 5m: ema9_ema21_diff - 0.00126452
  36. 5m: ema21_ema50_diff - -1.10805E-5
  37. 5m: price_ema100_diff - 0.00789135
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.6636
  41. 5m: kc_percentage - 1.21686
  42. 5m: kc_width_percentage - 0.00994334
  43. ¸

Short Trade on NEAR

The 06 Jun 2025 at 05:22:08

With 2139 NEAR at 2.311$ per unit.

Take profit at 2.298 (0.56 %) and Stop Loss at 2.32 (0.39 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -9.44 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-06-06 05:21:13 0.9752 -100 1
OP 2025-06-06 05:22:24 0.9752 30 1
ARB 2025-06-06 05:22:53 0.9716 40 1
TIA 2025-05-31 08:59:37 0.9579 -30 2
LINK 2025-06-06 05:21:24 0.9575 30 1
ETH 2025-06-06 05:23:09 0.9542 -35 2
BNB 2025-06-06 05:16:43 0.9524 30 3
BRETT 2025-05-31 09:05:25 0.9488 -100 1
REZ 2025-05-31 08:16:00 0.9483 50 1

📌 Time Data

Start at Closed at Duration
06 Jun 2025
05:22:08
06 Jun 2025
05:35:00
12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.311 2.32 2.298 1.4 2.446
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 2.311
  • Stop Loss: 2.32
  • Take Profit: 2.298

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.32 - 2.311 = 0.0089999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.311 - 2.298 = 0.013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.013 / 0.0089999999999999 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
2139 100 925.6 21.39
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 0.0089999999999999

Taille de position = 8 / 0.0089999999999999 = 888.89

Taille de position USD = 888.89 x 2.311 = 2054.22

Donc, tu peux acheter 888.89 avec un stoploss a 2.32

Avec un position size USD de 2054.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 888.89 x 0.0089999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 888.89 x 0.013 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position 888.89
  • Taille de position USD 2054.22
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
0.56 % 12 $
SL % Target SL $ Target
0.39 % 8.3 $
RR PNL PNL % Max Drawdown
1.4 12 $ 0.56 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.293
            [stop_loss] => 2.32
            [rr_ratio] => 2
            [closed_at] => 2025-06-06 05:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.2885
            [stop_loss] => 2.32
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-06 06:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.284
            [stop_loss] => 2.32
            [rr_ratio] => 3
            [closed_at] => 2025-06-06 06:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.2795
            [stop_loss] => 2.32
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-06 06:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.275
            [stop_loss] => 2.32
            [rr_ratio] => 4
            [closed_at] => 2025-06-06 06:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.2705
            [stop_loss] => 2.32
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-06 06:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.266
            [stop_loss] => 2.32
            [rr_ratio] => 5
            [closed_at] => 2025-06-06 08:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)