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Trade

sell - NEAR

Status
win
2025-06-12 13:33:38
31 minutes
PNL
0.80
Entry: 2.496
Last: 2.47600000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.5091
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.43
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: 0.03
  4. atr: 0.009011480469
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 2.48329
  4. ema21 - 2.51203
  5. ema50 - 2.54206
  6. ema100 - 2.53013
  7. price_ema9_diff - 0.00511527
  8. ema9_ema21_diff - -0.0114409
  9. ema21_ema50_diff - -0.0118109
  10. price_ema100_diff - -0.0134901
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.441108
  14. kc_percentage - 0.398378
  15. kc_width_percentage - 0.0542429
  16. volume_ema_diff - -0.278054
    17. ¸
  17. 15m
  18. ema9 - 2.47971
  19. ema21 - 2.4782
  20. ema50 - 2.49295
  21. ema100 - 2.53183
  22. price_ema9_diff - 0.00656674
  23. ema9_ema21_diff - 0.000609689
  24. ema21_ema50_diff - -0.00591679
  25. price_ema100_diff - -0.014153
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.568389
  29. kc_percentage - 0.769554
  30. kc_width_percentage - 0.0266339
  31. volume_ema_diff - -0.503404
    32. ¸
  32. 5m
  33. ema9 - 2.48289
  34. ema21 - 2.47666
  35. ema50 - 2.47521
  36. ema100 - 2.47536
  37. price_ema9_diff - 0.0052785
  38. ema9_ema21_diff - 0.00251342
  39. ema21_ema50_diff - 0.000586076
  40. price_ema100_diff - 0.00833665
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.639805
  44. kc_percentage - 1.03019
  45. kc_width_percentage - 0.0144483
  46. volume_ema_diff - 0.225667
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 107420
  50. 5m_price_ema100_diff: 0.00698261
  51. 5m_price: 108170
  52. 5m_correlation_with_coin: 0.757381
  53. btc_indicators
  54. 15m_ema100: 107934
  55. 15m_price_ema100_diff: 0.00219456
  56. 15m_price: 108170
  57. btc_indicators
  58. 1H_ema100: 108024
  59. 1H_price_ema100_diff: 0.00135409
  60. 1H_price: 108170
    61. ¸

Short Trade on NEAR

The 12 Jun 2025 at 13:33:38

With 591.8376 NEAR at 2.496$ per unit.

Position size of 1477.2267 $

Take profit at 2.4757 (0.81 %) and Stop Loss at 2.5095 (0.54 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 16.83 %

Symbol Start at Seach Score Trade Score Trades Count
DYDX 2025-06-12 13:34:33 0.9575 63.33 3
DOGE 2025-06-12 13:29:31 0.9509 45 2
SHIB 2025-06-12 13:33:11 0.9541 60 1
LINK 2025-06-12 13:32:28 0.9486 40 1
TRUMP 2025-06-12 13:30:57 0.946 50 1
MUBARAK 2025-06-12 13:31:19 0.9421 30 1
LTC 2025-06-12 13:32:11 0.942 40 1
PNUT 2025-05-17 10:46:00 0.9379 -100 1
OM 2025-05-05 17:49:26 0.9346 -100 1
ENA 2025-06-12 13:29:23 0.932 40 1

📌 Time Data

Start at Closed at Duration
12 Jun 2025
13:33:38		 12 Jun 2025
14:05:00		 31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.496 2.5095 2.4757 1.5 2.584
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: 2.5095
  • Take Profit: 2.4757

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.5095 - 2.496 = 0.0135

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.496 - 2.4757 = 0.0203

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0203 / 0.0135 = 1.5037

📌 Position Size

Amount Margin Quantity Leverage
1477.2267 100 591.8376 14.77
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 0.0135

Taille de position = 8 / 0.0135 = 592.59

Taille de position USD = 592.59 x 2.496 = 1479.1

Donc, tu peux acheter 592.59 avec un stoploss a 2.5095

Avec un position size USD de 1479.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 592.59 x 0.0135 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 592.59 x 0.0203 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position 592.59
  • Taille de position USD 1479.1
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5037

📌 Peformances

TP % Target TP $ Target
0.81 % 12.01 $
SL % Target SL $ Target
0.54 % 7.99 $
PNL PNL %
11.84 $ 0.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1202 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.468
            [stop_loss] => 2.51
            [rr_ratio] => 2
            [closed_at] => 2025-06-12 14:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.461
            [stop_loss] => 2.51
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-12 14:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.454
            [stop_loss] => 2.51
            [rr_ratio] => 3
            [closed_at] => 2025-06-12 14:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.447
            [stop_loss] => 2.51
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-12 14:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.44
            [stop_loss] => 2.51
            [rr_ratio] => 4
            [closed_at] => 2025-06-12 14:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.433
            [stop_loss] => 2.51
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-12 15:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.426
            [stop_loss] => 2.51
            [rr_ratio] => 5
            [closed_at] => 2025-06-12 15:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 2.419
            [stop_loss] => 2.51
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-12 15:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 2.412
            [stop_loss] => 2.51
            [rr_ratio] => 6
            [closed_at] => 2025-06-12 15:50:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 2.405
            [stop_loss] => 2.51
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-12 15:50:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 2.398
            [stop_loss] => 2.51
            [rr_ratio] => 7
            [closed_at] => 2025-06-12 16:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.062
            [max_drawdown] => 0.0030000000000001
            [rr_ratio] => 20.67
            [high] => 2.49900000
            [low] => 2.43400000
            [mfe_pct] => 2.48
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 20.67
            [candles_analyzed] => 24
            [start_at] => 2025-06-12T13:33:38-04:00
            [end_at] => 2025-06-12T15:33:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.133
            [max_drawdown] => 0.0030000000000001
            [rr_ratio] => 44.33
            [high] => 2.49900000
            [low] => 2.36300000
            [mfe_pct] => 5.33
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 44.33
            [candles_analyzed] => 72
            [start_at] => 2025-06-12T13:33:38-04:00
            [end_at] => 2025-06-12T19:33:38-04:00
        )

    [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
        )

)