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Trade

sell - NEAR

Status
loss
2025-06-13 04:22:30
12 minutes
PNL
-0.66
Entry: 2.26
Last: 2.27500000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.8929
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.61
Prediction 3 Probability
n/a
ML Trade Score: -60
ML Pullback Score: 5.98

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.009833863144
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 2.25898
  4. ema21 - 2.32744
  5. ema50 - 2.42406
  6. ema100 - 2.46108
  7. price_ema9_diff - 0.000451293
  8. ema9_ema21_diff - -0.0294163
  9. ema21_ema50_diff - -0.0398574
  10. price_ema100_diff - -0.0817056
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.341942
  14. kc_percentage - 0.134134
  15. kc_width_percentage - 0.075174
  16. volume_ema_diff - -0.440267
    17. ¸
  17. 15m
  18. ema9 - 2.24149
  19. ema21 - 2.23726
  20. ema50 - 2.27786
  21. ema100 - 2.34158
  22. price_ema9_diff - 0.00825532
  23. ema9_ema21_diff - 0.00189114
  24. ema21_ema50_diff - -0.0178249
  25. price_ema100_diff - -0.0348413
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.554253
  29. kc_percentage - 0.805376
  30. kc_width_percentage - 0.0337768
  31. volume_ema_diff - -0.330075
    32. ¸
  32. 5m
  33. ema9 - 2.25084
  34. ema21 - 2.23933
  35. ema50 - 2.231
  36. ema100 - 2.23734
  37. price_ema9_diff - 0.00406786
  38. ema9_ema21_diff - 0.00513987
  39. ema21_ema50_diff - 0.0037343
  40. price_ema100_diff - 0.0101259
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.636672
  44. kc_percentage - 1.01463
  45. kc_width_percentage - 0.0172016
  46. volume_ema_diff - -0.141438
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104292
  50. 5m_price_ema100_diff: 0.00872062
  51. 5m_price: 105202
  52. 5m_correlation_with_coin: 0.838661
  53. btc_indicators
  54. 15m_ema100: 105634
  55. 15m_price_ema100_diff: -0.00360747
  56. 15m_price: 105253
  57. btc_indicators
  58. 1H_ema100: 107177
  59. 1H_price_ema100_diff: -0.0184338
  60. 1H_price: 105202
    61. ¸

Short Trade on NEAR

The 13 Jun 2025 at 04:22:30

With 542.3437 NEAR at 2.26$ per unit.

Position size of 1225.6967 $

Take profit at 2.2379 (0.98 %) and Stop Loss at 2.2748 (0.65 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: 32.73 %

Symbol Start at Seach Score Trade Score Trades Count
APT 2025-06-13 04:19:21 0.9963 60 2
MEW 2025-06-13 04:21:01 0.9975 30 1
XRP 2025-06-13 04:21:27 0.9955 30 1
ARB 2025-06-13 04:17:04 0.9951 30 1
VET 2025-06-13 04:16:53 0.995 50 1
INJ 2025-06-13 04:16:42 0.995 40 1
FLOKI 2025-06-13 04:26:34 0.9937 -30 2
SEI 2025-06-13 04:18:49 0.9946 30 1
ENA 2025-06-13 04:19:51 0.9936 40 1
SUI 2025-06-13 04:17:31 0.9933 40 1
SAND 2025-06-13 04:14:44 0.9927 40 1

📌 Time Data

Start at Closed at Duration
13 Jun 2025
04:22:30		 13 Jun 2025
04:35:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.26 2.2748 2.2379 1.49 2.676
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 2.26
  • Stop Loss: 2.2748
  • Take Profit: 2.2379

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.2748 - 2.26 = 0.0148

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.26 - 2.2379 = 0.0221

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0221 / 0.0148 = 1.4932

📌 Position Size

Amount Margin Quantity Leverage
1225.6967 100 542.3437 12.26
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 0.0148

Taille de position = 8 / 0.0148 = 540.54

Taille de position USD = 540.54 x 2.26 = 1221.62

Donc, tu peux acheter 540.54 avec un stoploss a 2.2748

Avec un position size USD de 1221.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 540.54 x 0.0148 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 540.54 x 0.0221 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position 540.54
  • Taille de position USD 1221.62
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.4932

📌 Peformances

TP % Target TP $ Target
0.98 % 11.99 $
SL % Target SL $ Target
0.65 % 8.03 $
PNL PNL %
-8.14 $ -0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6637 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.238
            [entry_price] => 2.26
            [stop_loss] => 2.2765
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-13 05:15:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 2.238
            [entry_price] => 2.26
            [stop_loss] => 2.278
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-13 05:15:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 2.238
            [entry_price] => 2.26
            [stop_loss] => 2.2795
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-13 05:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 2.238
            [entry_price] => 2.26
            [stop_loss] => 2.2825
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-13 05:15:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.064
            [max_drawdown] => 0.015
            [rr_ratio] => 4.27
            [high] => 2.27500000
            [low] => 2.19600000
            [mfe_pct] => 2.83
            [mae_pct] => 0.66
            [mfe_mae_ratio] => 4.27
            [candles_analyzed] => 24
            [start_at] => 2025-06-13T04:22:30-04:00
            [end_at] => 2025-06-13T06:22:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.064
            [max_drawdown] => 0.015
            [rr_ratio] => 4.27
            [high] => 2.27500000
            [low] => 2.19600000
            [mfe_pct] => 2.83
            [mae_pct] => 0.66
            [mfe_mae_ratio] => 4.27
            [candles_analyzed] => 72
            [start_at] => 2025-06-13T04:22:30-04:00
            [end_at] => 2025-06-13T10:22:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.26900000
            [high_after] => 2.27500000
            [low_before] => 2.19400000
            [low_after] => 2.19600000
            [is_new_high] => 
            [is_new_low] => 
        )

)