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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

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: ema9 - 2.29522
  3. 1H: ema21 - 2.31867
  4. 1H: ema50 - 2.37591
  5. 1H: ema100 - 2.41039
  6. 1H: price_ema9_diff - 0.00948515
  7. 1H: ema9_ema21_diff - -0.0101096
  8. 1H: ema21_ema50_diff - -0.0240921
  9. 1H: price_ema100_diff - -0.0387458
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.46374
  13. 1H: kc_percentage - 0.506022
  14. 1H: kc_width_percentage - 0.0570104
    15. ¸
  15. 15m: ema9 - 2.29488
  16. 15m: ema21 - 2.29308
  17. 15m: ema50 - 2.29939
  18. 15m: ema100 - 2.32717
  19. 15m: price_ema9_diff - 0.00963807
  20. 15m: ema9_ema21_diff - 0.000784252
  21. 15m: ema21_ema50_diff - -0.00274514
  22. 15m: price_ema100_diff - -0.00437083
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.609753
  26. 15m: kc_percentage - 0.874562
  27. 15m: kc_width_percentage - 0.0275321
    28. ¸
  28. 5m: ema9 - 2.29896
  29. 5m: ema21 - 2.29353
  30. 5m: ema50 - 2.29211
  31. 5m: ema100 - 2.29304
  32. 5m: price_ema9_diff - 0.00784264
  33. 5m: ema9_ema21_diff - 0.00236849
  34. 5m: ema21_ema50_diff - 0.000622785
  35. 5m: price_ema100_diff - 0.0104487
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.689502
  39. 5m: kc_percentage - 1.10654
  40. 5m: kc_width_percentage - 0.016539
    41. ¸

Short Trade on NEAR

The 06 Jun 2025 at 08:32:40

With 1407 NEAR at 2.317$ per unit.

Take profit at 2.297 (0.86 %) and Stop Loss at 2.33 (0.56 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -46.67 %

Symbol Start at Seach Score Trade Score Trades Count
FIL 2025-06-06 08:32:22 0.8896 -100 1
JUP 2025-06-06 08:31:36 0.7747 -100 2
EOS 2025-05-01 01:18:08 0.7732 30 1
LDO 2025-05-31 11:32:42 0.741 50 1
SOL 2025-04-04 22:31:55 0.7367 -100 1
TRUMP 2025-05-24 10:49:44 0.7287 -100 1
LAYER 2025-05-07 03:53:21 0.7192 -30 2
BCH 2025-06-06 08:31:50 0.7186 50 1
LTC 2025-06-06 08:15:10 0.7171 -100 1
AVAX 2025-05-01 01:13:49 0.7142 -100 1
CHILLGUY 2025-05-13 14:42:03 0.7093 -100 1
S 2025-06-06 07:30:25 0.7087 40 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 2.33 2.297 1.5 2.444
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: 2.33
  • Take Profit: 2.297

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.33 - 2.317 = 0.013

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.317 - 2.297 = 0.02

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.02 / 0.013 = 1.5385

📌 Position Size

Amount Margin Quantity Leverage
1407 100 607.4 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 0.013

Taille de position = 8 / 0.013 = 615.38

Taille de position USD = 615.38 x 2.317 = 1425.84

Donc, tu peux acheter 615.38 avec un stoploss a 2.33

Avec un position size USD de 1425.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 615.38 x 0.013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 615.38 x 0.02 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

  • Taille de position 615.38
  • Taille de position USD 1425.84
  • Perte potentielle 8
  • Gain potentiel 12.31
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
0.86 % 12 $
SL % Target SL $ Target
0.56 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.56 -0.56107034958998

📌 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
        )

)