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Trade

sell - NEAR

Status
win
2025-06-13 23:36:56
8 minutes
PNL
0.49
Entry: 2.235
Last: 2.22400000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.2231
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.57
Prediction 3 Probability
n/a
ML Trade Score: 40
ML Pullback Score: 7.45

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.004820502023
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 2.22335
  4. ema21 - 2.23911
  5. ema50 - 2.31876
  6. ema100 - 2.40517
  7. price_ema9_diff - 0.00523766
  8. ema9_ema21_diff - -0.00703853
  9. ema21_ema50_diff - -0.0343506
  10. price_ema100_diff - -0.070753
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.453272
  14. kc_percentage - 0.486163
  15. kc_width_percentage - 0.0591658
  16. volume_ema_diff - -0.761478
    17. ¸
  17. 15m
  18. ema9 - 2.22561
  19. ema21 - 2.2224
  20. ema50 - 2.22012
  21. ema100 - 2.21691
  22. price_ema9_diff - 0.004219
  23. ema9_ema21_diff - 0.00144231
  24. ema21_ema50_diff - 0.00102685
  25. price_ema100_diff - 0.00815784
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - True
  28. rsi - 0.58204
  29. kc_percentage - 0.764095
  30. kc_width_percentage - 0.0210085
  31. volume_ema_diff - -0.800033
    32. ¸
  32. 5m
  33. ema9 - 2.22819
  34. ema21 - 2.22494
  35. ema50 - 2.22181
  36. ema100 - 2.21323
  37. price_ema9_diff - 0.0030529
  38. ema9_ema21_diff - 0.00146193
  39. ema21_ema50_diff - 0.00140885
  40. price_ema100_diff - 0.00983629
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.645218
  44. kc_percentage - 1.04816
  45. kc_width_percentage - 0.00810687
  46. volume_ema_diff - -0.636902
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105432
  50. 5m_price_ema100_diff: -0.00106828
  51. 5m_price: 105320
  52. 5m_correlation_with_coin: 0.757337
  53. btc_indicators
  54. 15m_ema100: 105011
  55. 15m_price_ema100_diff: 0.00297878
  56. 15m_price: 105324
  57. btc_indicators
  58. 1H_ema100: 107083
  59. 1H_price_ema100_diff: -0.0164654
  60. 1H_price: 105320
    61. ¸

Short Trade on NEAR

The 13 Jun 2025 at 23:36:56

With 1106.3855 NEAR at 2.235$ per unit.

Position size of 2472.7715 $

Take profit at 2.2242 (0.48 %) and Stop Loss at 2.2422 (0.32 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -13.64 %

Symbol Start at Seach Score Trade Score Trades Count
FXS 2025-08-09 11:45:43 0.6874 50 2
BCH 2025-03-26 08:34:31 0.6875 -100 1
MOODENG 2025-08-23 06:46:13 0.6791 30 1
MAJOR 2025-04-20 23:11:54 0.6716 40 1
DOGE 2025-08-23 06:31:01 0.6573 -35 2
MYRO 2025-05-18 23:32:16 0.6634 -100 1
SYRUP 2025-06-17 04:18:49 0.6613 30 1
SHIB 2025-06-17 20:31:46 0.6426 -35 2
GAS 2025-07-24 11:04:25 0.6308 40 1
KAIA 2025-07-24 10:36:16 0.6305 -100 1
ZRO 2025-04-28 19:19:32 0.6283 30 1

📌 Time Data

Start at Closed at Duration
13 Jun 2025
23:36:56		 13 Jun 2025
23:45:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.235 2.2422 2.2242 1.5 2.708
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 2.235
  • Stop Loss: 2.2422
  • Take Profit: 2.2242

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.2422 - 2.235 = 0.0072000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.235 - 2.2242 = 0.0108

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0108 / 0.0072000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2472.7715 100 1106.3855 24.73
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 0.0072000000000001

Taille de position = 8 / 0.0072000000000001 = 1111.11

Taille de position USD = 1111.11 x 2.235 = 2483.33

Donc, tu peux acheter 1111.11 avec un stoploss a 2.2422

Avec un position size USD de 2483.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1111.11 x 0.0072000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1111.11 x 0.0108 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1111.11
  • Taille de position USD 2483.33
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.48 % 11.95 $
SL % Target SL $ Target
0.32 % 7.97 $
PNL PNL %
12.17 $ 0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.221
            [stop_loss] => 2.242
            [rr_ratio] => 2
            [closed_at] => 2025-06-13 23:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.2175
            [stop_loss] => 2.242
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-14 01:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 2.214
            [stop_loss] => 2.242
            [rr_ratio] => 3
            [closed_at] => 2025-06-14 01:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 2.2105
            [stop_loss] => 2.242
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-14 01:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.207
            [stop_loss] => 2.242
            [rr_ratio] => 4
            [closed_at] => 2025-06-14 01:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.2035
            [stop_loss] => 2.242
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-14 01:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.2
            [stop_loss] => 2.242
            [rr_ratio] => 5
            [closed_at] => 2025-06-14 01:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.1965
            [stop_loss] => 2.242
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-14 01:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.193
            [stop_loss] => 2.242
            [rr_ratio] => 6
            [closed_at] => 2025-06-14 01:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.1895
            [stop_loss] => 2.242
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-14 01:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.186
            [stop_loss] => 2.242
            [rr_ratio] => 7
            [closed_at] => 2025-06-14 01:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.016
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 2.23400000
            [low] => 2.21900000
            [mfe_pct] => 0.72
            [mae_pct] => -0.04
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-06-13T23:36:56-04:00
            [end_at] => 2025-06-14T01:36:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.029
            [max_drawdown] => 0.012
            [rr_ratio] => 2.42
            [high] => 2.24700000
            [low] => 2.20600000
            [mfe_pct] => 1.3
            [mae_pct] => 0.54
            [mfe_mae_ratio] => 2.42
            [candles_analyzed] => 72
            [start_at] => 2025-06-13T23:36:56-04:00
            [end_at] => 2025-06-14T05:36:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.24500000
            [high_after] => 2.24700000
            [low_before] => 2.20900000
            [low_after] => 2.20600000
            [is_new_high] => 
            [is_new_low] => 1
        )

)