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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 Accuracy
Weak Trade
0.6
Prediction 2 Accuracy
0 0.59
ML Trade Score: 120

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.01120680147
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 2.23845
  4. ema21 - 2.27656
  5. ema50 - 2.3719
  6. ema100 - 2.43287
  7. price_ema9_diff - 0.0100699
  8. ema9_ema21_diff - -0.0167369
  9. ema21_ema50_diff - -0.0401987
  10. price_ema100_diff - -0.070646
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.422681
  14. kc_percentage - 0.427127
  15. kc_width_percentage - 0.0701656
  16. volume_ema_diff - -0.218916
    17. ¸
  17. 15m
  18. ema9 - 2.2371
  19. ema21 - 2.23137
  20. ema50 - 2.24358
  21. ema100 - 2.28677
  22. price_ema9_diff - 0.0106794
  23. ema9_ema21_diff - 0.00256964
  24. ema21_ema50_diff - -0.00543995
  25. price_ema100_diff - -0.0112725
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.596917
  29. kc_percentage - 0.839574
  30. kc_width_percentage - 0.0384723
  31. volume_ema_diff - -0.542698
    32. ¸
  32. 5m
  33. ema9 - 2.24554
  34. ema21 - 2.23603
  35. ema50 - 2.22942
  36. ema100 - 2.23008
  37. price_ema9_diff - 0.00688122
  38. ema9_ema21_diff - 0.00425382
  39. ema21_ema50_diff - 0.00296707
  40. price_ema100_diff - 0.0138629
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.640126
  44. kc_percentage - 1.04766
  45. kc_width_percentage - 0.0196939
  46. volume_ema_diff - -0.441858
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104931
  50. 5m_price_ema100_diff: 0.00506245
  51. 5m_price: 105462
  52. 5m_correlation_with_coin: 0.76717
  53. btc_indicators
  54. 15m_ema100: 105258
  55. 15m_price_ema100_diff: 0.00194308
  56. 15m_price: 105462
  57. btc_indicators
  58. 1H_ema100: 107044
  59. 1H_price_ema100_diff: -0.0147799
  60. 1H_price: 105462
    61. ¸

Short Trade on NEAR

The 13 Jun 2025 at 12:11:06

With 475.9 NEAR at 2.261$ per unit.

Position size of 1076 $

Take profit at 2.236 (1.1 %) and Stop Loss at 2.278 (0.75 %)

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 0.9839 30 1
INJ 2025-06-13 12:13:04 0.9767 30 1
ENS 2025-06-13 12:11:59 0.9666 40 1
SUI 2025-06-13 12:13:24 0.9652 30 1
APT 2025-06-13 12:11:44 0.963 30 1
FIL 2025-06-13 12:10:23 0.9593 -100 1
AVAX 2025-06-13 12:19:20 0.9572 30 1
STRK 2025-06-13 12:14:22 0.9496 30 1
HBAR 2025-06-13 12:12:52 0.9433 30 1
LDO 2025-06-13 12:12:33 0.9403 40 1
MELANIA 2025-06-13 12:17:27 0.9339 30 1
ATOM 2025-06-13 12:10:41 0.9302 -100 1
MOCA 2025-06-13 12:15:49 0.928 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 2.278 2.236 1.5 2.132
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: 2.278
  • Take Profit: 2.236

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.278 - 2.261 = 0.017

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.261 - 2.236 = 0.025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.025 / 0.017 = 1.4706

📌 Position Size

Amount Margin Quantity Leverage
1076 100 475.9 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 0.017

Taille de position = 8 / 0.017 = 470.59

Taille de position USD = 470.59 x 2.261 = 1064

Donc, tu peux acheter 470.59 avec un stoploss a 2.278

Avec un position size USD de 1064$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 470.59 x 0.017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 470.59 x 0.025 = 11.76

Si Take Profit atteint, tu gagneras 11.76$

Résumé

  • Taille de position 470.59
  • Taille de position USD 1064
  • Perte potentielle 8
  • Gain potentiel 11.76
  • Risk-Reward Ratio 1.4706

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.75 % 8.1 $
PNL PNL %
12 $ 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
        (
            [take_profit] => 2.2015
            [stop_loss] => 2.278
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-13 14:35:00
            [result] => win
        )

    [4] => Array
        (
            [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
(
)