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Trade

sell - NEAR

Status
win
2025-06-06 05:26:15
18 minutes
PNL
0.52
Entry: 2.307
Last: 2.29500000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.695
Prediction 1 Accuracy
Weak Trade
0.66
Prediction 2 Accuracy
0 0.51
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.005482684466
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 2.2988
  4. ema21 - 2.328
  5. ema50 - 2.38728
  6. ema100 - 2.42133
  7. price_ema9_diff - 0.00356296
  8. ema9_ema21_diff - -0.0125424
  9. ema21_ema50_diff - -0.0248297
  10. price_ema100_diff - -0.0472188
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.420153
  14. kc_percentage - 0.355946
  15. kc_width_percentage - 0.0548276
  16. volume_ema_diff - -0.622815
    17. ¸
  17. 15m
  18. ema9 - 2.29511
  19. ema21 - 2.29458
  20. ema50 - 2.30447
  21. ema100 - 2.3377
  22. price_ema9_diff - 0.00517793
  23. ema9_ema21_diff - 0.000233157
  24. ema21_ema50_diff - -0.00429184
  25. price_ema100_diff - -0.0131332
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.575417
  29. kc_percentage - 0.76202
  30. kc_width_percentage - 0.0204932
  31. volume_ema_diff - -0.216223
    32. ¸
  32. 5m
  33. ema9 - 2.29865
  34. ema21 - 2.29527
  35. ema50 - 2.29481
  36. ema100 - 2.29297
  37. price_ema9_diff - 0.0036309
  38. ema9_ema21_diff - 0.00147221
  39. ema21_ema50_diff - 0.000201267
  40. price_ema100_diff - 0.00611782
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.637127
  44. kc_percentage - 1.04342
  45. kc_width_percentage - 0.00927656
  46. volume_ema_diff - 0.728113
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 102804
  50. 5m_price_ema100_diff: 0.00684842
  51. 5m_price: 103508
  52. 5m_correlation_with_coin: 0.705698
  53. btc_indicators
  54. 15m_ema100: 103028
  55. 15m_price_ema100_diff: 0.0046612
  56. 15m_price: 103508
  57. btc_indicators
  58. 1H_ema100: 104270
  59. 1H_price_ema100_diff: -0.00730178
  60. 1H_price: 103508
    61. ¸

Short Trade on NEAR

The 06 Jun 2025 at 05:26:15

With 972.8 NEAR at 2.307$ per unit.

Position size of 2244 $

Take profit at 2.295 (0.52 %) and Stop Loss at 2.315 (0.35 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -10.56 %

Symbol Start at Seach Score Trade Score Trades Count
OP 2025-06-06 05:22:24 0.9659 30 1
ARB 2025-06-06 05:22:53 0.964 40 1
ADA 2025-06-06 05:21:13 0.9628 -100 1
BNB 2025-06-06 05:16:43 0.9519 30 3
TIA 2025-05-31 08:59:37 0.9593 -30 2
ETH 2025-06-06 05:25:21 0.9541 30 1
REZ 2025-05-31 08:36:04 0.9457 -25 2
LINK 2025-06-06 05:21:24 0.9474 30 1
BRETT 2025-05-31 09:05:25 0.9471 -100 1

📌 Time Data

Start at Closed at Duration
06 Jun 2025
05:26:15		 06 Jun 2025
05:45:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.307 2.315 2.295 1.5 2.905
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 2.307
  • Stop Loss: 2.315
  • Take Profit: 2.295

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.315 - 2.307 = 0.008

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.307 - 2.295 = 0.012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.012 / 0.008 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2244 100 972.8 22.44
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 0.008

Taille de position = 8 / 0.008 = 1000

Taille de position USD = 1000 x 2.307 = 2307

Donc, tu peux acheter 1000 avec un stoploss a 2.315

Avec un position size USD de 2307$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1000 x 0.008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1000 x 0.012 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1000
  • Taille de position USD 2307
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.52 % 12 $
SL % Target SL $ Target
0.35 % 7.8 $
PNL PNL %
12 $ 0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.291
            [stop_loss] => 2.315
            [rr_ratio] => 2
            [closed_at] => 2025-06-06 06:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.287
            [stop_loss] => 2.315
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-06 06:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.283
            [stop_loss] => 2.315
            [rr_ratio] => 3
            [closed_at] => 2025-06-06 06:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.279
            [stop_loss] => 2.315
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-06 06:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.275
            [stop_loss] => 2.315
            [rr_ratio] => 4
            [closed_at] => 2025-06-06 06:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.271
            [stop_loss] => 2.315
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-06 06:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.267
            [stop_loss] => 2.315
            [rr_ratio] => 5
            [closed_at] => 2025-06-06 06:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 2.263
            [stop_loss] => 2.315
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-06 08:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.259
            [stop_loss] => 2.315
            [rr_ratio] => 6
            [closed_at] => 2025-06-06 08:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.255
            [stop_loss] => 2.315
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-06 08:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.251
            [stop_loss] => 2.315
            [rr_ratio] => 7
            [closed_at] => 2025-06-06 08:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)