Trade

sell - NEAR

Status

loss

2025-06-17 15:03:02

16 minutes

PNL

-0.79

Entry: 2.162

Last: 2.17900000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.4037

Prediction 1	Accuracy
Weak Trade	0.6

Prediction 2	Accuracy
0	0.54

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.3
atr: 0.01103330434

Details

score: 1.3
1H
ema9 - 2.1635
ema21 - 2.20389
ema50 - 2.23691
ema100 - 2.24437
price_ema9_diff - -0.000695864
ema9_ema21_diff - -0.0183258
ema21_ema50_diff - -0.0147626
price_ema100_diff - -0.0367025
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.377496
kc_percentage - 0.201077
kc_width_percentage - 0.0608346
volume_ema_diff - 0.330083
15m
ema9 - 2.13433
ema21 - 2.14576
ema50 - 2.18188
ema100 - 2.2296
price_ema9_diff - 0.0129596
ema9_ema21_diff - -0.00532427
ema21_ema50_diff - -0.016554
price_ema100_diff - -0.0303204
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.527376
kc_percentage - 0.731151
kc_width_percentage - 0.0350805
volume_ema_diff - -0.183378
5m
ema9 - 2.13322
ema21 - 2.12671
ema50 - 2.13699
ema100 - 2.15535
price_ema9_diff - 0.0134869
ema9_ema21_diff - 0.00306188
ema21_ema50_diff - -0.0048098
price_ema100_diff - 0.00308527
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.687076
kc_percentage - 1.29511
kc_width_percentage - 0.0205046
volume_ema_diff - -0.252945
btc_indicators
btc_indicators
5m_ema100: 104604
5m_price_ema100_diff: -0.00224697
5m_price: 104369
5m_correlation_with_coin: 0.795418
btc_indicators
15m_ema100: 106001
15m_price_ema100_diff: -0.015393
15m_price: 104369
btc_indicators
1H_ema100: 105951
1H_price_ema100_diff: -0.0149299
1H_price: 104369

Short Trade on NEAR

The 17 Jun 2025 at 15:03:02

With 483.4 NEAR at 2.162$ per unit.

Position size of 1045 $

Take profit at 2.137 (1.2 %) and Stop Loss at 2.179 (0.79 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
GALA	2025-06-17 15:02:47	0.9921	-100	1
SHIB	2025-06-17 15:02:33	0.9897	-100	1
ETHFI	2025-06-17 15:07:22	0.989	-100	1
DOGE	2025-06-17 15:01:02	0.9889	-100	1
INJ	2025-06-17 15:05:00	0.9875	-100	1
ADA	2025-06-17 15:04:41	0.9869	-100	2
AVAX	2025-06-17 15:02:19	0.9871	-100	1
OP	2025-06-17 15:03:41	0.9864	-100	1
LTC	2025-06-17 15:04:28	0.9862	-100	2
ALGO	2025-06-17 15:03:16	0.9861	-100	1
FLOKI	2025-06-17 15:05:18	0.9853	-100	1

📌 Time Data

Start at	Closed at	Duration
17 Jun 2025 15:03:02	17 Jun 2025 15:20:00	16 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.162	2.179	2.137	1.5	2.122

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 2.162
Stop Loss: 2.179
Take Profit: 2.137

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.179 - 2.162 = 0.017
Récompense (distance jusqu'au take profit):

E - TP = 2.162 - 2.137 = 0.025
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.025 / 0.017 = 1.4706

📌 Position Size

Amount	Margin	Quantity	Leverage
1045	100	483.4	10.45

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 0.017

Taille de position = 8 / 0.017 = 470.59

Taille de position USD = 470.59 x 2.162 = 1017.42

Donc, tu peux acheter 470.59 avec un stoploss a 2.179

Avec un position size USD de 1017.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 470.59 x 0.017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 470.59 x 0.025 = 11.76

Si Take Profit atteint, tu gagneras 11.76$

Résumé

Taille de position 470.59
Taille de position USD 1017.42
Perte potentielle 8
Gain potentiel 11.76
Risk-Reward Ratio 1.4706

📌 Peformances

TP % Target	TP $ Target
1.2 %	12 $

SL % Target	SL $ Target
0.79 %	8.2 $

PNL	PNL %
-8.2 $	-0.79

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.1101 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.137
            [entry_price] => 2.162
            [stop_loss] => 2.1807
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-17 15:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.137
            [entry_price] => 2.162
            [stop_loss] => 2.1824
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-17 15:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.137
            [entry_price] => 2.162
            [stop_loss] => 2.1841
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-17 15:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.137
            [entry_price] => 2.162
            [stop_loss] => 2.1875
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-17 15:35:00
            [result] => loss
        )

)