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Trade

sell - NEAR

Status
win
2025-06-17 09:31:18
8 minutes
PNL
0.63
Entry: 2.217
Last: 2.20300000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.3042
Prediction 1 Accuracy
Weak Trade
0.52
Prediction 2 Accuracy
0 0.45
ML Trade Score: 140

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.006209733926
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 2.22224
  4. ema21 - 2.25183
  5. ema50 - 2.26231
  6. ema100 - 2.25458
  7. price_ema9_diff - -0.00236005
  8. ema9_ema21_diff - -0.0131398
  9. ema21_ema50_diff - -0.00463493
  10. price_ema100_diff - -0.0166698
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.379099
  14. kc_percentage - 0.199516
  15. kc_width_percentage - 0.050009
  16. volume_ema_diff - -0.239706
    17. ¸
  17. 15m
  18. ema9 - 2.20707
  19. ema21 - 2.2119
  20. ema50 - 2.23637
  21. ema100 - 2.26582
  22. price_ema9_diff - 0.00449589
  23. ema9_ema21_diff - -0.00218159
  24. ema21_ema50_diff - -0.0109436
  25. price_ema100_diff - -0.0215498
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.502324
  29. kc_percentage - 0.624883
  30. kc_width_percentage - 0.0209372
  31. volume_ema_diff - -0.272005
    32. ¸
  32. 5m
  33. ema9 - 2.20679
  34. ema21 - 2.20356
  35. ema50 - 2.20692
  36. ema100 - 2.21747
  37. price_ema9_diff - 0.00462437
  38. ema9_ema21_diff - 0.00146736
  39. ema21_ema50_diff - -0.0015247
  40. price_ema100_diff - -0.00021222
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.629986
  44. kc_percentage - 1.03966
  45. kc_width_percentage - 0.0111609
  46. volume_ema_diff - 0.123041
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 106146
  50. 5m_price_ema100_diff: -0.00545048
  51. 5m_price: 105567
  52. 5m_correlation_with_coin: 0.725157
  53. btc_indicators
  54. 15m_ema100: 106733
  55. 15m_price_ema100_diff: -0.010918
  56. 15m_price: 105567
  57. btc_indicators
  58. 1H_ema100: 106044
  59. 1H_price_ema100_diff: -0.00449491
  60. 1H_price: 105567
    61. ¸

Short Trade on NEAR

The 17 Jun 2025 at 09:31:18

With 858.9 NEAR at 2.217$ per unit.

Position size of 1904 $

Take profit at 2.203 (0.63 %) and Stop Loss at 2.226 (0.41 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -26.67 %

Symbol Start at Seach Score Trade Score Trades Count
ZK 2025-06-17 09:22:14 0.9672 -100 4
AVAX 2025-06-17 09:31:01 0.9662 40 1
KILO 2025-04-29 22:57:34 0.9597 -53.33 3
ZKJ 2025-06-25 10:08:24 0.9592 30 1
NEIROETH 2025-05-20 15:34:39 0.9581 -100 2
TRUMP 2025-06-17 09:34:37 0.9591 30 1
FUN 2025-04-20 00:22:20 0.9569 40 1
ZRO 2025-03-28 14:35:17 0.9568 -100 1

📌 Time Data

Start at Closed at Duration
17 Jun 2025
09:31:18		 17 Jun 2025
09:40:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.217 2.226 2.203 1.6 2.137
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 2.217
  • Stop Loss: 2.226
  • Take Profit: 2.203

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.226 - 2.217 = 0.0089999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.217 - 2.203 = 0.014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.014 / 0.0089999999999999 = 1.5556

📌 Position Size

Amount Margin Quantity Leverage
1904 100 858.9 19.04
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 0.0089999999999999

Taille de position = 8 / 0.0089999999999999 = 888.89

Taille de position USD = 888.89 x 2.217 = 1970.67

Donc, tu peux acheter 888.89 avec un stoploss a 2.226

Avec un position size USD de 1970.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 888.89 x 0.0089999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 888.89 x 0.014 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

  • Taille de position 888.89
  • Taille de position USD 1970.67
  • Perte potentielle 8
  • Gain potentiel 12.44
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
0.63 % 12 $
SL % Target SL $ Target
0.41 % 7.7 $
PNL PNL %
12 $ 0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1353 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.199
            [stop_loss] => 2.226
            [rr_ratio] => 2
            [closed_at] => 2025-06-17 09:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.1945
            [stop_loss] => 2.226
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-17 09:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.19
            [stop_loss] => 2.226
            [rr_ratio] => 3
            [closed_at] => 2025-06-17 10:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.1855
            [stop_loss] => 2.226
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-17 10:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.181
            [stop_loss] => 2.226
            [rr_ratio] => 4
            [closed_at] => 2025-06-17 11:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.1765
            [stop_loss] => 2.226
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-17 11:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.172
            [stop_loss] => 2.226
            [rr_ratio] => 5
            [closed_at] => 2025-06-17 11:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 2.1675
            [stop_loss] => 2.226
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-17 11:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 2.163
            [stop_loss] => 2.226
            [rr_ratio] => 6
            [closed_at] => 2025-06-17 11:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 2.1585
            [stop_loss] => 2.226
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-17 11:15:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 2.154
            [stop_loss] => 2.226
            [rr_ratio] => 7
            [closed_at] => 2025-06-17 11:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)