Trade

sell - NEAR

Status

win

2025-06-12 09:08:54

16 minutes

PNL

0.80

Entry: 2.496

Last: 2.47600000

Results

Status:

win

Trade Type:

sell

Prediction Score: 0.825

Prediction 1	Accuracy
Strong Trade	0.58

Prediction 2	Accuracy
0	0.37

ML Trade Score: 90

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.23
atr: 0.008669461783

Details

score: 1.23
1H
ema9 - 2.4924
ema21 - 2.52891
ema50 - 2.55293
ema100 - 2.52941
price_ema9_diff - 0.00144315
ema9_ema21_diff - -0.0144391
ema21_ema50_diff - -0.00940693
price_ema100_diff - -0.0132093
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.397831
kc_percentage - 0.26611
kc_width_percentage - 0.0522835
volume_ema_diff - 0.0765589
15m
ema9 - 2.47177
ema21 - 2.47781
ema50 - 2.50634
ema100 - 2.54138
price_ema9_diff - 0.00980072
ema9_ema21_diff - -0.00243697
ema21_ema50_diff - -0.0113835
price_ema100_diff - -0.01786
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.547512
kc_percentage - 0.793159
kc_width_percentage - 0.0260369
volume_ema_diff - -0.5205
5m
ema9 - 2.4779
ema21 - 2.46943
ema50 - 2.4724
ema100 - 2.48373
price_ema9_diff - 0.00730067
ema9_ema21_diff - 0.00343235
ema21_ema50_diff - -0.00120024
price_ema100_diff - 0.00493827
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.665168
kc_percentage - 1.22992
kc_width_percentage - 0.0144271
volume_ema_diff - -0.476825
btc_indicators
btc_indicators
5m_ema100: 107374
5m_price_ema100_diff: -0.00265547
5m_price: 107089
5m_correlation_with_coin: 0.701802
btc_indicators
15m_ema100: 108125
15m_price_ema100_diff: -0.00958598
15m_price: 107089
btc_indicators
1H_ema100: 107996
1H_price_ema100_diff: -0.00839992
1H_price: 107089

Short Trade on NEAR

The 12 Jun 2025 at 09:08:54

With 615.2 NEAR at 2.496$ per unit.

Position size of 1536 $

Take profit at 2.476 (0.8 %) and Stop Loss at 2.509 (0.52 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -33.13 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
GALA	2025-06-12 09:11:39	0.973	-35	2
CRV	2025-03-28 15:19:53	0.9669	45	2
SIGN	2025-05-07 14:29:26	0.9663	-35	4
FIL	2025-06-12 09:08:14	0.9666	-100	1
XLM	2025-04-07 04:50:36	0.9648	-100	1
ANIME	2025-05-30 11:05:59	0.9644	30	1
FET	2025-04-27 23:19:32	0.964	-100	1
LDO	2025-06-17 15:43:08	0.9636	30	1

📌 Time Data

Start at	Closed at	Duration
12 Jun 2025 09:08:54	12 Jun 2025 09:25:00	16 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.496	2.509	2.476	1.5	2.121

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 2.496
Stop Loss: 2.509
Take Profit: 2.476

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.509 - 2.496 = 0.013
Récompense (distance jusqu'au take profit):

E - TP = 2.496 - 2.476 = 0.02
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.02 / 0.013 = 1.5385

📌 Position Size

Amount	Margin	Quantity	Leverage
1536	100	615.2	15.36

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 2.496 = 1535.99

Donc, tu peux acheter 615.38 avec un stoploss a 2.509

Avec un position size USD de 1535.99$

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 1535.99
Perte potentielle 8
Gain potentiel 12.31
Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target	TP $ Target
0.8 %	12 $

SL % Target	SL $ Target
0.52 %	8 $

PNL	PNL %
12 $	0.80

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

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 2.47
            [stop_loss] => 2.509
            [rr_ratio] => 2
            [closed_at] => 2025-06-12 11:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.4635
            [stop_loss] => 2.509
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-12 11:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.457
            [stop_loss] => 2.509
            [rr_ratio] => 3
            [closed_at] => 2025-06-12 11:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.4505
            [stop_loss] => 2.509
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-12 11:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.444
            [stop_loss] => 2.509
            [rr_ratio] => 4
            [closed_at] => 2025-06-12 12:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.4375
            [stop_loss] => 2.509
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-12 14:45:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)