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Trade

sell - NEAR

Status
loss
2025-06-14 17:36:10
8 minutes
PNL
-0.50
Entry: 2.209
Last: 2.22000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.5042
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.67
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.09

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.007046191757
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 2.20009
  4. ema21 - 2.21187
  5. ema50 - 2.26392
  6. ema100 - 2.35564
  7. price_ema9_diff - 0.00404535
  8. ema9_ema21_diff - -0.00532318
  9. ema21_ema50_diff - -0.0229924
  10. price_ema100_diff - -0.0622514
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.468017
  14. kc_percentage - 0.484922
  15. kc_width_percentage - 0.0525206
  16. volume_ema_diff - -0.353652
    17. ¸
  17. 15m
  18. ema9 - 2.1955
  19. ema21 - 2.19463
  20. ema50 - 2.20258
  21. ema100 - 2.20832
  22. price_ema9_diff - 0.00614632
  23. ema9_ema21_diff - 0.000398814
  24. ema21_ema50_diff - -0.00361343
  25. price_ema100_diff - 0.000303907
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.553111
  29. kc_percentage - 0.76765
  30. kc_width_percentage - 0.0246728
  31. volume_ema_diff - 0.159003
    32. ¸
  32. 5m
  33. ema9 - 2.20004
  34. ema21 - 2.1939
  35. ema50 - 2.19263
  36. ema100 - 2.20023
  37. price_ema9_diff - 0.00407208
  38. ema9_ema21_diff - 0.00279712
  39. ema21_ema50_diff - 0.000579494
  40. price_ema100_diff - 0.00398325
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.652736
  44. kc_percentage - 1.0223
  45. kc_width_percentage - 0.012848
  46. volume_ema_diff - 0.119625
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104767
  50. 5m_price_ema100_diff: 0.0026012
  51. 5m_price: 105040
  52. 5m_correlation_with_coin: 0.743689
  53. btc_indicators
  54. 15m_ema100: 104996
  55. 15m_price_ema100_diff: 0.000671962
  56. 15m_price: 105066
  57. btc_indicators
  58. 1H_ema100: 106359
  59. 1H_price_ema100_diff: -0.0124038
  60. 1H_price: 105040
    61. ¸

Short Trade on NEAR

The 14 Jun 2025 at 17:36:10

With 756.91 NEAR at 2.209$ per unit.

Position size of 1672.0143 $

Take profit at 2.1931 (0.72 %) and Stop Loss at 2.2196 (0.48 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -73 %

Symbol Start at Seach Score Trade Score Trades Count
DOT 2025-06-14 17:36:19 0.9227 -100 3
WLD 2025-06-14 17:38:46 0.9258 -100 2
ADA 2025-06-14 17:43:02 0.9326 -100 1
SHIB 2025-06-14 17:30:52 0.9293 -100 1
INJ 2025-06-14 17:44:30 0.9204 -100 1
BLUR 2025-07-24 07:46:34 0.9184 40 1
ONDO 2025-06-14 17:45:41 0.9175 -100 1
TAO 2025-06-14 17:33:30 0.9159 -100 1
RUNE 2025-07-24 07:35:43 0.9158 -100 1
ENA 2025-04-29 23:08:04 0.9047 30 1

📌 Time Data

Start at Closed at Duration
14 Jun 2025
17:36:10		 14 Jun 2025
17:45:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.209 2.2196 2.1931 1.5 2.661
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 2.209
  • Stop Loss: 2.2196
  • Take Profit: 2.1931

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.2196 - 2.209 = 0.0106

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.209 - 2.1931 = 0.0159

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0159 / 0.0106 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1672.0143 100 756.91 16.72
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 0.0106

Taille de position = 8 / 0.0106 = 754.72

Taille de position USD = 754.72 x 2.209 = 1667.18

Donc, tu peux acheter 754.72 avec un stoploss a 2.2196

Avec un position size USD de 1667.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 754.72 x 0.0106 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 754.72 x 0.0159 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 754.72
  • Taille de position USD 1667.18
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.72 % 12.03 $
SL % Target SL $ Target
0.48 % 8.02 $
PNL PNL %
-8.33 $ -0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5885 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.193
            [entry_price] => 2.209
            [stop_loss] => 2.2211
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-14 17:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.193
            [entry_price] => 2.209
            [stop_loss] => 2.2222
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-14 18:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.193
            [entry_price] => 2.209
            [stop_loss] => 2.2233
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-14 18:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.193
            [entry_price] => 2.209
            [stop_loss] => 2.2255
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-14 18:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0020000000000002
            [max_drawdown] => 0.029
            [rr_ratio] => 0.07
            [high] => 2.23800000
            [low] => 2.20700000
            [mfe_pct] => 0.09
            [mae_pct] => 1.31
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 24
            [start_at] => 2025-06-14T17:36:10-04:00
            [end_at] => 2025-06-14T19:36:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0020000000000002
            [max_drawdown] => 0.037
            [rr_ratio] => 0.05
            [high] => 2.24600000
            [low] => 2.20700000
            [mfe_pct] => 0.09
            [mae_pct] => 1.67
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 72
            [start_at] => 2025-06-14T17:36:10-04:00
            [end_at] => 2025-06-14T23:36:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.21600000
            [high_after] => 2.24600000
            [low_before] => 2.16700000
            [low_after] => 2.20700000
            [is_new_high] => 
            [is_new_low] => 
        )

)