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Trade

sell - NEAR

Status
win
2025-06-12 13:27:08
37 minutes
PNL
0.80
Entry: 2.494
Last: 2.47400000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.15
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.46
Prediction 3 Probability
n/a
ML Trade Score: 140
ML Pullback Score: 10

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.009089183517
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 2.48289
  4. ema21 - 2.51185
  5. ema50 - 2.54198
  6. ema100 - 2.53009
  7. price_ema9_diff - 0.00447168
  8. ema9_ema21_diff - -0.0115286
  9. ema21_ema50_diff - -0.0118519
  10. price_ema100_diff - -0.0142651
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.436668
  14. kc_percentage - 0.383984
  15. kc_width_percentage - 0.0538053
  16. volume_ema_diff - -0.309597
    17. ¸
  17. 15m
  18. ema9 - 2.47504
  19. ema21 - 2.47615
  20. ema50 - 2.49282
  21. ema100 - 2.53332
  22. price_ema9_diff - 0.00765828
  23. ema9_ema21_diff - -0.000447578
  24. ema21_ema50_diff - -0.00668896
  25. price_ema100_diff - -0.0155234
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.540575
  29. kc_percentage - 0.769579
  30. kc_width_percentage - 0.0269081
  31. volume_ema_diff - -0.452716
    32. ¸
  32. 5m
  33. ema9 - 2.48021
  34. ema21 - 2.475
  35. ema50 - 2.47454
  36. ema100 - 2.47542
  37. price_ema9_diff - 0.00555696
  38. ema9_ema21_diff - 0.00210446
  39. ema21_ema50_diff - 0.000187494
  40. price_ema100_diff - 0.00750561
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.62919
  44. kc_percentage - 1.01616
  45. kc_width_percentage - 0.014641
  46. volume_ema_diff - -0.0270868
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 107409
  50. 5m_price_ema100_diff: 0.00710689
  51. 5m_price: 108173
  52. 5m_correlation_with_coin: 0.760055
  53. btc_indicators
  54. 15m_ema100: 107933
  55. 15m_price_ema100_diff: 0.000651888
  56. 15m_price: 108003
  57. btc_indicators
  58. 1H_ema100: 108024
  59. 1H_price_ema100_diff: 0.00137405
  60. 1H_price: 108173
    61. ¸

Short Trade on NEAR

The 12 Jun 2025 at 13:27:08

With 586.778 NEAR at 2.494$ per unit.

Position size of 1463.4244 $

Take profit at 2.4735 (0.82 %) and Stop Loss at 2.5076 (0.55 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: 34.83 %

Symbol Start at Seach Score Trade Score Trades Count
DYDX 2025-06-12 13:34:33 0.9541 63.33 3
DOGE 2025-06-12 13:29:31 0.9544 45 2
ENA 2025-06-12 13:29:23 0.943 40 1
LTC 2025-06-12 13:25:53 0.9429 60 1
SHIB 2025-06-12 13:33:11 0.9423 60 1
LINK 2025-06-12 13:32:28 0.9397 40 1
PNUT 2025-05-17 10:46:00 0.9377 -100 1
ARB 2025-06-12 13:27:57 0.9358 40 1
TRUMP 2025-06-12 13:30:57 0.9357 50 1
SEI 2025-06-12 13:28:53 0.9326 50 1

📌 Time Data

Start at Closed at Duration
12 Jun 2025
13:27:08		 12 Jun 2025
14:05:00		 37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.494 2.5076 2.4735 1.51 2.591
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 2.494
  • Stop Loss: 2.5076
  • Take Profit: 2.4735

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.5076 - 2.494 = 0.0136

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.494 - 2.4735 = 0.0205

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0205 / 0.0136 = 1.5074

📌 Position Size

Amount Margin Quantity Leverage
1463.4244 100 586.778 14.63
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 0.0136

Taille de position = 8 / 0.0136 = 588.24

Taille de position USD = 588.24 x 2.494 = 1467.07

Donc, tu peux acheter 588.24 avec un stoploss a 2.5076

Avec un position size USD de 1467.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 588.24 x 0.0136 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 588.24 x 0.0205 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

  • Taille de position 588.24
  • Taille de position USD 1467.07
  • Perte potentielle 8
  • Gain potentiel 12.06
  • Risk-Reward Ratio 1.5074

📌 Peformances

TP % Target TP $ Target
0.82 % 12.03 $
SL % Target SL $ Target
0.55 % 7.98 $
PNL PNL %
11.74 $ 0.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2005 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.466
            [stop_loss] => 2.508
            [rr_ratio] => 2
            [closed_at] => 2025-06-12 14:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.459
            [stop_loss] => 2.508
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-12 14:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.452
            [stop_loss] => 2.508
            [rr_ratio] => 3
            [closed_at] => 2025-06-12 14:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.445
            [stop_loss] => 2.508
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-12 14:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.438
            [stop_loss] => 2.508
            [rr_ratio] => 4
            [closed_at] => 2025-06-12 14:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.431
            [stop_loss] => 2.508
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-12 15:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.424
            [stop_loss] => 2.508
            [rr_ratio] => 5
            [closed_at] => 2025-06-12 15:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 2.417
            [stop_loss] => 2.508
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-12 15:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 2.41
            [stop_loss] => 2.508
            [rr_ratio] => 6
            [closed_at] => 2025-06-12 15:50:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 2.403
            [stop_loss] => 2.508
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-12 16:10:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 2.396
            [stop_loss] => 2.508
            [rr_ratio] => 7
            [closed_at] => 2025-06-12 16:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.06
            [max_drawdown] => 0.0049999999999999
            [rr_ratio] => 12
            [high] => 2.49900000
            [low] => 2.43400000
            [mfe_pct] => 2.41
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 12
            [candles_analyzed] => 24
            [start_at] => 2025-06-12T13:27:08-04:00
            [end_at] => 2025-06-12T15:27:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.131
            [max_drawdown] => 0.0049999999999999
            [rr_ratio] => 26.2
            [high] => 2.49900000
            [low] => 2.36300000
            [mfe_pct] => 5.25
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 26.2
            [candles_analyzed] => 72
            [start_at] => 2025-06-12T13:27:08-04:00
            [end_at] => 2025-06-12T19:27:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.50100000
            [high_after] => 2.49900000
            [low_before] => 2.44200000
            [low_after] => 2.36300000
            [is_new_high] => 
            [is_new_low] => 1
        )

)