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Trade

sell - NEAR

Status
loss
2025-06-14 17:22:59
7 minutes
PNL
-0.45
Entry: 2.206
Last: 2.21600000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.6067
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.54
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.45

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.006483004777
Details
  1. score: 1.14
  2. 1H
  3. ema9 - 2.19949
  4. ema21 - 2.2116
  5. ema50 - 2.2638
  6. ema100 - 2.35558
  7. price_ema9_diff - 0.0029553
  8. ema9_ema21_diff - -0.00547182
  9. ema21_ema50_diff - -0.0230621
  10. price_ema100_diff - -0.0635013
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.459124
  14. kc_percentage - 0.460153
  15. kc_width_percentage - 0.0507788
  16. volume_ema_diff - -0.38995
    17. ¸
  17. 15m
  18. ema9 - 2.18933
  19. ema21 - 2.19192
  20. ema50 - 2.202
  21. ema100 - 2.20969
  22. price_ema9_diff - 0.00761321
  23. ema9_ema21_diff - -0.00118142
  24. ema21_ema50_diff - -0.00458017
  25. price_ema100_diff - -0.00167208
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.511804
  29. kc_percentage - 0.783431
  30. kc_width_percentage - 0.02312
  31. volume_ema_diff - 0.385641
    32. ¸
  32. 5m
  33. ema9 - 2.193
  34. ema21 - 2.18961
  35. ema50 - 2.19077
  36. ema100 - 2.19928
  37. price_ema9_diff - 0.00592684
  38. ema9_ema21_diff - 0.00154623
  39. ema21_ema50_diff - -0.000530124
  40. price_ema100_diff - 0.00305192
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.647543
  44. kc_percentage - 1.13781
  45. kc_width_percentage - 0.0115657
  46. volume_ema_diff - 0.986062
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104762
  50. 5m_price_ema100_diff: 0.00236665
  51. 5m_price: 105010
  52. 5m_correlation_with_coin: 0.726354
  53. btc_indicators
  54. 15m_ema100: 105003
  55. 15m_price_ema100_diff: -0.000150958
  56. 15m_price: 104987
  57. btc_indicators
  58. 1H_ema100: 106358
  59. 1H_price_ema100_diff: -0.0126803
  60. 1H_price: 105010
    61. ¸

Short Trade on NEAR

The 14 Jun 2025 at 17:22:59

With 822.6638 NEAR at 2.206$ per unit.

Position size of 1814.7963 $

Take profit at 2.1914 (0.66 %) and Stop Loss at 2.2157 (0.44 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -80 %

Symbol Start at Seach Score Trade Score Trades Count
APT 2025-06-14 17:23:13 0.9509 -100 1
DOT 2025-06-14 17:26:07 0.9282 -100 2
ARKM 2025-07-24 07:26:15 0.9163 -100 1
RUNE 2025-07-24 07:28:16 0.9123 -100 2
WLD 2025-06-14 17:32:26 0.9074 -100 1
PAXG 2025-05-15 04:35:50 0.9039 -100 1
ENA 2025-04-29 22:56:37 0.9038 -30 2
TRX 2025-08-15 16:34:34 0.9027 -100 2
IOTA 2025-07-24 07:34:47 0.9032 30 1
HBAR 2025-06-14 17:31:33 0.9022 -100 1

📌 Time Data

Start at Closed at Duration
14 Jun 2025
17:22:59		 14 Jun 2025
17:30:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.206 2.2157 2.1914 1.51 2.632
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 2.206
  • Stop Loss: 2.2157
  • Take Profit: 2.1914

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.2157 - 2.206 = 0.0097

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.206 - 2.1914 = 0.0146

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0146 / 0.0097 = 1.5052

📌 Position Size

Amount Margin Quantity Leverage
1814.7963 100 822.6638 18.15
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 0.0097

Taille de position = 8 / 0.0097 = 824.74

Taille de position USD = 824.74 x 2.206 = 1819.38

Donc, tu peux acheter 824.74 avec un stoploss a 2.2157

Avec un position size USD de 1819.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 824.74 x 0.0097 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 824.74 x 0.0146 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position 824.74
  • Taille de position USD 1819.38
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5052

📌 Peformances

TP % Target TP $ Target
0.66 % 12.01 $
SL % Target SL $ Target
0.44 % 7.98 $
PNL PNL %
-8.23 $ -0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4533 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.191
            [entry_price] => 2.206
            [stop_loss] => 2.217
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-14 17:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.191
            [entry_price] => 2.206
            [stop_loss] => 2.218
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-14 17:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.191
            [entry_price] => 2.206
            [stop_loss] => 2.219
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-14 17:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.191
            [entry_price] => 2.206
            [stop_loss] => 2.221
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-14 17:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0099999999999998
            [max_drawdown] => 0.027
            [rr_ratio] => 0.37
            [high] => 2.23300000
            [low] => 2.19600000
            [mfe_pct] => 0.45
            [mae_pct] => 1.22
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 24
            [start_at] => 2025-06-14T17:22:59-04:00
            [end_at] => 2025-06-14T19:22:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0099999999999998
            [max_drawdown] => 0.04
            [rr_ratio] => 0.25
            [high] => 2.24600000
            [low] => 2.19600000
            [mfe_pct] => 0.45
            [mae_pct] => 1.81
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 72
            [start_at] => 2025-06-14T17:22:59-04:00
            [end_at] => 2025-06-14T23:22:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.21200000
            [high_after] => 2.24600000
            [low_before] => 2.16700000
            [low_after] => 2.19600000
            [is_new_high] => 
            [is_new_low] => 
        )

)