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Trade

sell - NEAR

Status
loss
2025-06-06 08:32:40
1 hour
PNL
-0.56
Entry: 2.317
Last: 2.33000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.7383
Prediction 1 Accuracy
Weak Trade
0.58
Prediction 2 Accuracy
1 0.41
ML Trade Score: -100
ML Pullback Score: 0.61

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.008780748891
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 2.29522
  4. ema21 - 2.31867
  5. ema50 - 2.37591
  6. ema100 - 2.41039
  7. price_ema9_diff - 0.00948515
  8. ema9_ema21_diff - -0.0101096
  9. ema21_ema50_diff - -0.0240921
  10. price_ema100_diff - -0.0387458
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.46374
  14. kc_percentage - 0.506022
  15. kc_width_percentage - 0.0570104
  16. volume_ema_diff - -0.313675
    17. ¸
  17. 15m
  18. ema9 - 2.29488
  19. ema21 - 2.29308
  20. ema50 - 2.29939
  21. ema100 - 2.32717
  22. price_ema9_diff - 0.00963807
  23. ema9_ema21_diff - 0.000784252
  24. ema21_ema50_diff - -0.00274514
  25. price_ema100_diff - -0.00437083
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.609753
  29. kc_percentage - 0.874562
  30. kc_width_percentage - 0.0275321
  31. volume_ema_diff - 0.233085
    32. ¸
  32. 5m
  33. ema9 - 2.29896
  34. ema21 - 2.29353
  35. ema50 - 2.29211
  36. ema100 - 2.29304
  37. price_ema9_diff - 0.00784264
  38. ema9_ema21_diff - 0.00236849
  39. ema21_ema50_diff - 0.000622785
  40. price_ema100_diff - 0.0104487
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.689502
  44. kc_percentage - 1.10654
  45. kc_width_percentage - 0.016539
  46. volume_ema_diff - 1.58677
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 103367
  50. 5m_price_ema100_diff: 0.00592592
  51. 5m_price: 103980
  52. 5m_correlation_with_coin: 0.740778
  53. btc_indicators
  54. 15m_ema100: 103208
  55. 15m_price_ema100_diff: 0.00747776
  56. 15m_price: 103980
  57. btc_indicators
  58. 1H_ema100: 104164
  59. 1H_price_ema100_diff: -0.00177497
  60. 1H_price: 103980
    61. ¸

Short Trade on NEAR

The 06 Jun 2025 at 08:32:40

With 607.3893 NEAR at 2.317$ per unit.

Position size of 1407.3211 $

Take profit at 2.2972 (0.85 %) and Stop Loss at 2.3302 (0.57 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -29.09 %

Symbol Start at Seach Score Trade Score Trades Count
FIL 2025-06-06 08:32:22 0.8889 -100 1
APT 2025-07-05 03:01:11 0.7701 30 2
AAVE 2025-06-20 02:23:33 0.7881 40 1
JUP 2025-06-06 08:31:36 0.7743 -100 2
SOL 2025-07-05 02:59:48 0.7665 -30 2
SOL 2025-04-04 22:31:55 0.7365 -100 1
EOS 2025-05-01 01:18:08 0.7731 30 1
LDO 2025-05-31 11:32:42 0.7406 50 1
GMX 2025-07-10 03:18:16 0.7287 60 1
TRUMP 2025-05-24 10:49:44 0.7284 -100 1
LAYER 2025-05-07 03:50:31 0.7193 -100 1

📌 Time Data

Start at Closed at Duration
06 Jun 2025
08:32:40		 06 Jun 2025
09:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.317 2.3302 2.2972 1.5 2.778
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 2.317
  • Stop Loss: 2.3302
  • Take Profit: 2.2972

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.3302 - 2.317 = 0.0132

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.317 - 2.2972 = 0.0198

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0198 / 0.0132 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1407.3211 100 607.3893 14.07
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 0.0132

Taille de position = 8 / 0.0132 = 606.06

Taille de position USD = 606.06 x 2.317 = 1404.24

Donc, tu peux acheter 606.06 avec un stoploss a 2.3302

Avec un position size USD de 1404.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 606.06 x 0.0132 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 606.06 x 0.0198 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 606.06
  • Taille de position USD 1404.24
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.85 % 12.03 $
SL % Target SL $ Target
0.57 % 8.02 $
PNL PNL %
-7.9 $ -0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.56107034958998 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.297
            [entry_price] => 2.317
            [stop_loss] => 2.3313
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 09:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.297
            [entry_price] => 2.317
            [stop_loss] => 2.3326
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 09:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.297
            [entry_price] => 2.317
            [stop_loss] => 2.3339
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 09:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.297
            [entry_price] => 2.317
            [stop_loss] => 2.3365
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 09:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.017
            [max_drawdown] => 0.034
            [rr_ratio] => 0.5
            [high] => 2.35100000
            [low] => 2.30000000
            [mfe_pct] => 0.73
            [mae_pct] => 1.47
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 24
            [start_at] => 2025-06-06T08:32:40-04:00
            [end_at] => 2025-06-06T10:32:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.017
            [max_drawdown] => 0.049
            [rr_ratio] => 0.35
            [high] => 2.36600000
            [low] => 2.30000000
            [mfe_pct] => 0.73
            [mae_pct] => 2.11
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 72
            [start_at] => 2025-06-06T08:32:40-04:00
            [end_at] => 2025-06-06T14:32:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.33400000
            [high_after] => 2.36600000
            [low_before] => 2.26700000
            [low_after] => 2.30000000
            [is_new_high] => 
            [is_new_low] => 
        )

)