Trade

sell - NEAR

Status

win

2025-06-13 04:15:18

54 minutes

PNL

1.02

Entry: 2.264

Last: 2.24100000

Results

Status:

win

Trade Type:

sell

Prediction Score: -0.7833

Prediction 1	Accuracy
Weak Trade	0.69

Prediction 2	Accuracy
0	0.63

ML Trade Score: 90

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.14
atr: 0.01007470266

Details

score: 1.14
1H
ema9 - 2.25978
ema21 - 2.3278
ema50 - 2.42421
ema100 - 2.46116
price_ema9_diff - 0.00186719
ema9_ema21_diff - -0.0292243
ema21_ema50_diff - -0.0397696
price_ema100_diff - -0.0801099
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.34988
kc_percentage - 0.155435
kc_width_percentage - 0.0750411
volume_ema_diff - -0.444858
15m
ema9 - 2.24189
ema21 - 2.23744
ema50 - 2.27794
ema100 - 2.34162
price_ema9_diff - 0.00985963
ema9_ema21_diff - 0.0019885
ema21_ema50_diff - -0.0177789
price_ema100_diff - -0.0331494
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.560169
kc_percentage - 0.862887
kc_width_percentage - 0.0330104
volume_ema_diff - -0.350207
5m
ema9 - 2.24895
ema21 - 2.23745
ema50 - 2.23035
ema100 - 2.24024
price_ema9_diff - 0.00668984
ema9_ema21_diff - 0.00514144
ema21_ema50_diff - 0.00318165
price_ema100_diff - 0.0106059
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.663763
kc_percentage - 1.1438
kc_width_percentage - 0.0177835
volume_ema_diff - 0.148066
btc_indicators
btc_indicators
5m_ema100: 104300
5m_price_ema100_diff: 0.00990799
5m_price: 105333
5m_correlation_with_coin: 0.835364
btc_indicators
15m_ema100: 105635
15m_price_ema100_diff: -0.00285674
15m_price: 105333
btc_indicators
1H_ema100: 107180
1H_price_ema100_diff: -0.0172289
1H_price: 105333

Short Trade on NEAR

The 13 Jun 2025 at 04:15:18

With 529.4 NEAR at 2.264$ per unit.

Position size of 1199 $

Take profit at 2.241 (1 %) and Stop Loss at 2.279 (0.66 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 27.5 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
VET	2025-06-13 04:16:53	0.9981	50	1
APT	2025-06-13 04:19:21	0.9964	60	2
ARB	2025-06-13 04:17:04	0.9977	30	1
INJ	2025-06-13 04:16:42	0.9971	40	1
SEI	2025-06-13 04:18:49	0.9967	30	1
ENA	2025-06-13 04:19:51	0.9957	40	1
SAND	2025-06-13 04:14:44	0.9954	40	1
SUI	2025-06-13 04:17:31	0.9953	40	1
AVAX	2025-06-13 04:14:11	0.9952	30	1
WLD	2025-06-13 04:18:24	0.9951	30	1
FLOKI	2025-06-13 04:17:20	0.995	-100	1
TURBO	2025-06-13 04:17:55	0.9949	40	1

📌 Time Data

Start at	Closed at	Duration
13 Jun 2025 04:15:18	13 Jun 2025 05:10:00	54 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.264	2.279	2.241	1.5	2.119

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 2.264
Stop Loss: 2.279
Take Profit: 2.241

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.279 - 2.264 = 0.015
Récompense (distance jusqu'au take profit):

E - TP = 2.264 - 2.241 = 0.023
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.023 / 0.015 = 1.5333

📌 Position Size

Amount	Margin	Quantity	Leverage
1199	100	529.4	11.99

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 0.015

Taille de position = 8 / 0.015 = 533.33

Taille de position USD = 533.33 x 2.264 = 1207.46

Donc, tu peux acheter 533.33 avec un stoploss a 2.279

Avec un position size USD de 1207.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 533.33 x 0.015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 533.33 x 0.023 = 12.27

Si Take Profit atteint, tu gagneras 12.27$

Résumé

Taille de position 533.33
Taille de position USD 1207.46
Perte potentielle 8
Gain potentiel 12.27
Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target	TP $ Target
1 %	12 $

SL % Target	SL $ Target
0.66 %	7.9 $

PNL	PNL %
12 $	1.02

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4859 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 2.234
            [stop_loss] => 2.279
            [rr_ratio] => 2
            [closed_at] => 2025-06-13 05:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.2265
            [stop_loss] => 2.279
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-13 05:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.219
            [stop_loss] => 2.279
            [rr_ratio] => 3
            [closed_at] => 2025-06-13 06:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.2115
            [stop_loss] => 2.279
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-13 06:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.204
            [stop_loss] => 2.279
            [rr_ratio] => 4
            [closed_at] => 2025-06-13 06:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.1965
            [stop_loss] => 2.279
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-13 06:05:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)