Trade

sell - NEAR

Status
win
2025-06-13 04:39:46
5 minutes
PNL
1.01
Entry: 2.268
Last: 2.24500000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.7393
Prediction 1 Accuracy
Weak Trade
0.71
Prediction 2 Accuracy
0 0.5
ML Trade Score: 110

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.01005625335
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 2.26058
  4. ema21 - 2.32817
  5. ema50 - 2.42437
  6. ema100 - 2.46124
  7. price_ema9_diff - 0.0032821
  8. ema9_ema21_diff - -0.0290323
  9. ema21_ema50_diff - -0.0396817
  10. price_ema100_diff - -0.0785143
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.357629
  14. kc_percentage - 0.18124
  15. kc_width_percentage - 0.075967
  16. volume_ema_diff - -0.379653
  17. ¸
  18. 15m
  19. ema9 - 2.24779
  20. ema21 - 2.24051
  21. ema50 - 2.27764
  22. ema100 - 2.33995
  23. price_ema9_diff - 0.00898809
  24. ema9_ema21_diff - 0.00325074
  25. ema21_ema50_diff - -0.0163006
  26. price_ema100_diff - -0.0307506
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.5805
  30. kc_percentage - 0.87166
  31. kc_width_percentage - 0.0330432
  32. volume_ema_diff - -0.310352
  33. ¸
  34. 5m
  35. ema9 - 2.25894
  36. ema21 - 2.24621
  37. ema50 - 2.23426
  38. ema100 - 2.23311
  39. price_ema9_diff - 0.00401034
  40. ema9_ema21_diff - 0.00566439
  41. ema21_ema50_diff - 0.00534764
  42. price_ema100_diff - 0.0156212
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.642663
  46. kc_percentage - 1.02217
  47. kc_width_percentage - 0.017726
  48. volume_ema_diff - 0.00631834
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104247
  53. 5m_price_ema100_diff: 0.00859585
  54. 5m_price: 105143
  55. 5m_correlation_with_coin: 0.821106
  56. btc_indicators
  57. 15m_ema100: 105625
  58. 15m_price_ema100_diff: -0.00487887
  59. 15m_price: 105110
  60. btc_indicators
  61. 1H_ema100: 107176
  62. 1H_price_ema100_diff: -0.0189699
  63. 1H_price: 105143
  64. ¸

Short Trade on NEAR

The 13 Jun 2025 at 04:39:46

With 530.3 NEAR at 2.268$ per unit.

Position size of 1203 $

Take profit at 2.245 (1 %) and Stop Loss at 2.283 (0.66 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 38 %

Symbol Start at Seach Score Trade Score Trades Count
XLM 2025-06-13 04:39:20 0.997 30 1
XRP 2025-06-13 04:33:06 0.9918 30 2
MEW 2025-06-13 04:26:05 0.9911 35 2
FLOKI 2025-06-13 04:35:12 0.9899 35 2
CHILLGUY 2025-06-13 04:32:35 0.9911 30 1
MUBARAK 2025-06-13 04:34:16 0.9904 30 1
WLD 2025-06-13 04:29:53 0.988 30 1
POPCAT 2025-06-13 04:31:50 0.9878 40 1
MOCA 2025-06-13 04:31:38 0.9878 40 1
APT 2025-06-13 04:22:49 0.9871 80 1

📌 Time Data

Start at Closed at Duration
13 Jun 2025
04:39:46
13 Jun 2025
04:45:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.268 2.283 2.245 1.5 2.133
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 2.268
  • Stop Loss: 2.283
  • Take Profit: 2.245

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.283 - 2.268 = 0.015

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.268 - 2.245 = 0.023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.023 / 0.015 = 1.5333

📌 Position Size

Amount Margin Quantity Leverage
1203 100 530.3 12.03
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 2.268 = 1209.59

Donc, tu peux acheter 533.33 avec un stoploss a 2.283

Avec un position size USD de 1209.59$

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 1209.59
  • 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 % 8 $
PNL PNL %
12 $ 1.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.238
            [stop_loss] => 2.283
            [rr_ratio] => 2
            [closed_at] => 2025-06-13 05:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.2305
            [stop_loss] => 2.283
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-13 05:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.223
            [stop_loss] => 2.283
            [rr_ratio] => 3
            [closed_at] => 2025-06-13 06:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.2155
            [stop_loss] => 2.283
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-13 06:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.208
            [stop_loss] => 2.283
            [rr_ratio] => 4
            [closed_at] => 2025-06-13 06:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.2005
            [stop_loss] => 2.283
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-13 06:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.193
            [stop_loss] => 2.283
            [rr_ratio] => 5
            [closed_at] => 2025-06-13 10:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 2.1855
            [stop_loss] => 2.283
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-13 10:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)