Trade

sell - NEAR

Status

loss

2025-06-12 08:35:30

4 minutes

PNL

-0.44

Entry: 2.474

Last: 2.48500000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.5111

Prediction 1	Accuracy
Strong Trade	0.52

Prediction 2	Accuracy
0	0.51

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.02
atr: 0.007596017452

Details

score: 1.02
1H
ema9 - 2.4915
ema21 - 2.5322
ema50 - 2.5552
ema100 - 2.52967
price_ema9_diff - -0.00702541
ema9_ema21_diff - -0.0160753
ema21_ema50_diff - -0.00899747
price_ema100_diff - -0.0220079
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.335344
kc_percentage - 0.0713399
kc_width_percentage - 0.0525553
volume_ema_diff - 0.423115
15m
ema9 - 2.46164
ema21 - 2.47528
ema50 - 2.50771
ema100 - 2.5435
price_ema9_diff - 0.00501772
ema9_ema21_diff - -0.00550916
ema21_ema50_diff - -0.0129324
price_ema100_diff - -0.0273253
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.466094
kc_percentage - 0.498442
kc_width_percentage - 0.023242
volume_ema_diff - -0.438893
5m
ema9 - 2.45943
ema21 - 2.45851
ema50 - 2.46942
ema100 - 2.48375
price_ema9_diff - 0.00592237
ema9_ema21_diff - 0.00037392
ema21_ema50_diff - -0.00441954
price_ema100_diff - -0.00392839
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.599936
kc_percentage - 1.01626
kc_width_percentage - 0.0123089
volume_ema_diff - -0.25896
btc_indicators
btc_indicators
5m_ema100: 107372
5m_price_ema100_diff: -0.00237709
5m_price: 107117
5m_correlation_with_coin: 0.680602
btc_indicators
15m_ema100: 108163
15m_price_ema100_diff: -0.00959065
15m_price: 107126
btc_indicators
1H_ema100: 107990
1H_price_ema100_diff: -0.00808152
1H_price: 107117

Short Trade on NEAR

The 12 Jun 2025 at 08:35:30

With 702.1 NEAR at 2.474$ per unit.

Position size of 1737 $

Take profit at 2.457 (0.69 %) and Stop Loss at 2.485 (0.44 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -52.27 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
RENDER	2025-06-12 08:39:13	0.9816	-100	1
FET	2025-06-12 08:36:08	0.9815	-100	1
GALA	2025-06-12 08:35:08	0.9779	-100	1
ONDO	2025-06-12 08:38:19	0.9748	-100	1
ANIME	2025-05-30 11:05:59	0.9722	30	1
ZRO	2025-04-06 16:26:28	0.9709	85	2
ETHFI	2025-06-12 08:38:08	0.9692	-100	1
AVAX	2025-06-12 08:34:54	0.9686	-100	1
LDO	2025-06-17 15:18:52	0.9657	-30	2
CRV	2025-03-28 15:14:53	0.9662	40	1
XLM	2025-04-07 04:30:37	0.9659	-100	1

📌 Time Data

Start at	Closed at	Duration
12 Jun 2025 08:35:30	12 Jun 2025 08:40:00	4 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.474	2.485	2.457	1.5	2.123

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 2.474
Stop Loss: 2.485
Take Profit: 2.457

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.485 - 2.474 = 0.011
Récompense (distance jusqu'au take profit):

E - TP = 2.474 - 2.457 = 0.017
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.017 / 0.011 = 1.5455

📌 Position Size

Amount	Margin	Quantity	Leverage
1737	100	702.1	17.37

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 0.011

Taille de position = 8 / 0.011 = 727.27

Taille de position USD = 727.27 x 2.474 = 1799.27

Donc, tu peux acheter 727.27 avec un stoploss a 2.485

Avec un position size USD de 1799.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 727.27 x 0.011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 727.27 x 0.017 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

Taille de position 727.27
Taille de position USD 1799.27
Perte potentielle 8
Gain potentiel 12.36
Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target	TP $ Target
0.69 %	12 $

SL % Target	SL $ Target
0.44 %	7.7 $

PNL	PNL %
-7.7 $	-0.44

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.485 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.457
            [entry_price] => 2.474
            [stop_loss] => 2.4861
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-12 08:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.457
            [entry_price] => 2.474
            [stop_loss] => 2.4872
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-12 08:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.457
            [entry_price] => 2.474
            [stop_loss] => 2.4883
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-12 09:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.457
            [entry_price] => 2.474
            [stop_loss] => 2.4905
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-12 09:05:00
            [result] => loss
        )

)