Trade

sell - NEAR

Status

win

2025-06-13 12:11:06

23 minutes

PNL

1.11

Entry: 2.261

Last: 2.23600000

Results

Status:

win

Trade Type:

sell

Prediction Score: 0.1036

Prediction 1	Probability
Weak Trade	0.6

Prediction 2	Probability
0	0.59

Prediction 3	Probability
	n/a

ML Trade Score: 120

ML Pullback Score: 7.59

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.05
atr: 0.01120680147

Details

score: 1.05
1H
ema9 - 2.23845
ema21 - 2.27656
ema50 - 2.3719
ema100 - 2.43287
price_ema9_diff - 0.0100699
ema9_ema21_diff - -0.0167369
ema21_ema50_diff - -0.0401987
price_ema100_diff - -0.070646
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.422681
kc_percentage - 0.427127
kc_width_percentage - 0.0701656
volume_ema_diff - -0.218916
15m
ema9 - 2.2371
ema21 - 2.23137
ema50 - 2.24358
ema100 - 2.28677
price_ema9_diff - 0.0106794
ema9_ema21_diff - 0.00256964
ema21_ema50_diff - -0.00543995
price_ema100_diff - -0.0112725
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.596917
kc_percentage - 0.839574
kc_width_percentage - 0.0384723
volume_ema_diff - -0.542698
5m
ema9 - 2.24554
ema21 - 2.23603
ema50 - 2.22942
ema100 - 2.23008
price_ema9_diff - 0.00688122
ema9_ema21_diff - 0.00425382
ema21_ema50_diff - 0.00296707
price_ema100_diff - 0.0138629
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.640126
kc_percentage - 1.04766
kc_width_percentage - 0.0196939
volume_ema_diff - -0.441858
btc_indicators
btc_indicators
5m_ema100: 104931
5m_price_ema100_diff: 0.00506245
5m_price: 105462
5m_correlation_with_coin: 0.76717
btc_indicators
15m_ema100: 105258
15m_price_ema100_diff: 0.00194308
15m_price: 105462
btc_indicators
1H_ema100: 107044
1H_price_ema100_diff: -0.0147799
1H_price: 105462

Short Trade on NEAR

The 13 Jun 2025 at 12:11:06

With 475.9015 NEAR at 2.261$ per unit.

Position size of 1076.0132 $

Take profit at 2.2358 (1.11 %) and Stop Loss at 2.2778 (0.74 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 11.54 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
SEI	2025-06-13 12:13:55	0.9844	30	1
INJ	2025-06-13 12:13:04	0.9769	30	1
ENS	2025-06-13 12:11:59	0.9666	40	1
SUI	2025-06-13 12:13:24	0.9654	30	1
APT	2025-06-13 12:11:44	0.9631	30	1
FIL	2025-06-13 12:10:23	0.9587	-100	1
AVAX	2025-06-13 12:19:20	0.9568	30	1
STRK	2025-06-13 12:14:22	0.9501	30	1
HBAR	2025-06-13 12:12:52	0.9436	30	1
LDO	2025-06-13 12:12:33	0.9413	40	1
MELANIA	2025-06-13 12:17:27	0.934	30	1
ATOM	2025-06-13 12:10:41	0.9301	-100	1
MOCA	2025-06-13 12:15:49	0.9277	30	1

📌 Time Data

Start at	Closed at	Duration
13 Jun 2025 12:11:06	13 Jun 2025 12:35:00	23 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.261	2.2778	2.2358	1.5	2.671

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 2.261
Stop Loss: 2.2778
Take Profit: 2.2358

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.2778 - 2.261 = 0.0168
Récompense (distance jusqu'au take profit):

E - TP = 2.261 - 2.2358 = 0.0252
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0252 / 0.0168 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1076.0132	100	475.9015	10.76

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 0.0168

Taille de position = 8 / 0.0168 = 476.19

Taille de position USD = 476.19 x 2.261 = 1076.67

Donc, tu peux acheter 476.19 avec un stoploss a 2.2778

Avec un position size USD de 1076.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 476.19 x 0.0168 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 476.19 x 0.0252 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 476.19
Taille de position USD 1076.67
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.11 %	11.99 $

SL % Target	SL $ Target
0.74 %	8 $

PNL	PNL %
11.9 $	1.11

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.7077 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 2.227
            [stop_loss] => 2.278
            [rr_ratio] => 2
            [closed_at] => 2025-06-13 13:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.2185
            [stop_loss] => 2.278
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-13 13:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.21
            [stop_loss] => 2.278
            [rr_ratio] => 3
            [closed_at] => 2025-06-13 14:15:00
            [result] => win
        )

    [3.5] => Array
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            [take_profit] => 2.2015
            [stop_loss] => 2.278
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-13 14:35:00
            [result] => win
        )

    [4] => Array
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            [take_profit] => 2.193
            [stop_loss] => 2.278
            [rr_ratio] => 4
            [closed_at] => 2025-06-13 14:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.1845
            [stop_loss] => 2.278
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-13 15:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.176
            [stop_loss] => 2.278
            [rr_ratio] => 5
            [closed_at] => 2025-06-13 15:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 2.1675
            [stop_loss] => 2.278
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-13 15:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 2.159
            [stop_loss] => 2.278
            [rr_ratio] => 6
            [closed_at] => 2025-06-13 15:25:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.046
            [max_drawdown] => 0.016
            [rr_ratio] => 2.88
            [high] => 2.27700000
            [low] => 2.21500000
            [mfe_pct] => 2.03
            [mae_pct] => 0.71
            [mfe_mae_ratio] => 2.88
            [candles_analyzed] => 24
            [start_at] => 2025-06-13T12:11:06-04:00
            [end_at] => 2025-06-13T14:11:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.103
            [max_drawdown] => 0.016
            [rr_ratio] => 6.44
            [high] => 2.27700000
            [low] => 2.15800000
            [mfe_pct] => 4.56
            [mae_pct] => 0.71
            [mfe_mae_ratio] => 6.44
            [candles_analyzed] => 72
            [start_at] => 2025-06-13T12:11:06-04:00
            [end_at] => 2025-06-13T18:11:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.27300000
            [high_after] => 2.27700000
            [low_before] => 2.18200000
            [low_after] => 2.15800000
            [is_new_high] => 
            [is_new_low] => 1
        )

)