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	Accuracy
Weak Trade	0.77

Prediction 2	Accuracy
0	0.67

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.02
atr: 0.007046191757

Details

score: 1.02
1H
ema9 - 2.20009
ema21 - 2.21187
ema50 - 2.26392
ema100 - 2.35564
price_ema9_diff - 0.00404535
ema9_ema21_diff - -0.00532318
ema21_ema50_diff - -0.0229924
price_ema100_diff - -0.0622514
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.468017
kc_percentage - 0.484922
kc_width_percentage - 0.0525206
volume_ema_diff - -0.353652
15m
ema9 - 2.1955
ema21 - 2.19463
ema50 - 2.20258
ema100 - 2.20832
price_ema9_diff - 0.00614632
ema9_ema21_diff - 0.000398814
ema21_ema50_diff - -0.00361343
price_ema100_diff - 0.000303907
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.553111
kc_percentage - 0.76765
kc_width_percentage - 0.0246728
volume_ema_diff - 0.159003
5m
ema9 - 2.20004
ema21 - 2.1939
ema50 - 2.19263
ema100 - 2.20023
price_ema9_diff - 0.00407208
ema9_ema21_diff - 0.00279712
ema21_ema50_diff - 0.000579494
price_ema100_diff - 0.00398325
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.652736
kc_percentage - 1.0223
kc_width_percentage - 0.012848
volume_ema_diff - 0.119625
btc_indicators
btc_indicators
5m_ema100: 104767
5m_price_ema100_diff: 0.0026012
5m_price: 105040
5m_correlation_with_coin: 0.743689
btc_indicators
15m_ema100: 104996
15m_price_ema100_diff: 0.000671962
15m_price: 105066
btc_indicators
1H_ema100: 106359
1H_price_ema100_diff: -0.0124038
1H_price: 105040

Short Trade on NEAR

The 14 Jun 2025 at 17:36:10

With 756.9 NEAR at 2.209$ per unit.

Position size of 1672 $

Take profit at 2.193 (0.72 %) and Stop Loss at 2.22 (0.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -87 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
DOT	2025-06-14 17:36:19	0.9222	-100	3
WLD	2025-06-14 17:38:46	0.9251	-100	2
ADA	2025-06-14 17:43:02	0.9319	-100	1
SHIB	2025-06-14 17:30:52	0.9288	-100	1
INJ	2025-06-14 17:44:30	0.9196	-100	1
ONDO	2025-06-14 17:45:41	0.9172	-100	1
TAO	2025-06-14 17:33:30	0.9155	-100	1
ENA	2025-04-29 23:08:04	0.9045	30	1
DOG	2025-06-14 17:37:38	0.9041	-100	1
PAXG	2025-05-15 04:53:53	0.9036	-100	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	2.22	2.193	1.5	2.198

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: 2.22
Take Profit: 2.193

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.22 - 2.209 = 0.011
Récompense (distance jusqu'au take profit):

E - TP = 2.209 - 2.193 = 0.016
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.016 / 0.011 = 1.4545

📌 Position Size

Amount	Margin	Quantity	Leverage
1672	100	756.9	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 0.011

Taille de position = 8 / 0.011 = 727.27

Taille de position USD = 727.27 x 2.209 = 1606.54

Donc, tu peux acheter 727.27 avec un stoploss a 2.22

Avec un position size USD de 1606.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 727.27 x 0.011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 727.27 x 0.016 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

Taille de position 727.27
Taille de position USD 1606.54
Perte potentielle 8
Gain potentiel 11.64
Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target	TP $ Target
0.72 %	12 $

SL % Target	SL $ Target
0.5 %	8.3 $

PNL	PNL %
-8.3 $	-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
        )

)