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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 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.54
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.19

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.3
  4. atr: 0.01103330434
Details
  1. score: 1.3
  2. 1H
  3. ema9 - 2.1635
  4. ema21 - 2.20389
  5. ema50 - 2.23691
  6. ema100 - 2.24437
  7. price_ema9_diff - -0.000695864
  8. ema9_ema21_diff - -0.0183258
  9. ema21_ema50_diff - -0.0147626
  10. price_ema100_diff - -0.0367025
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.377496
  14. kc_percentage - 0.201077
  15. kc_width_percentage - 0.0608346
  16. volume_ema_diff - 0.330083
    17. ¸
  17. 15m
  18. ema9 - 2.13433
  19. ema21 - 2.14576
  20. ema50 - 2.18188
  21. ema100 - 2.2296
  22. price_ema9_diff - 0.0129596
  23. ema9_ema21_diff - -0.00532427
  24. ema21_ema50_diff - -0.016554
  25. price_ema100_diff - -0.0303204
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.527376
  29. kc_percentage - 0.731151
  30. kc_width_percentage - 0.0350805
  31. volume_ema_diff - -0.183378
    32. ¸
  32. 5m
  33. ema9 - 2.13322
  34. ema21 - 2.12671
  35. ema50 - 2.13699
  36. ema100 - 2.15535
  37. price_ema9_diff - 0.0134869
  38. ema9_ema21_diff - 0.00306188
  39. ema21_ema50_diff - -0.0048098
  40. price_ema100_diff - 0.00308527
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.687076
  44. kc_percentage - 1.29511
  45. kc_width_percentage - 0.0205046
  46. volume_ema_diff - -0.252945
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104604
  50. 5m_price_ema100_diff: -0.00224697
  51. 5m_price: 104369
  52. 5m_correlation_with_coin: 0.795418
  53. btc_indicators
  54. 15m_ema100: 106001
  55. 15m_price_ema100_diff: -0.015393
  56. 15m_price: 104369
  57. btc_indicators
  58. 1H_ema100: 105951
  59. 1H_price_ema100_diff: -0.0149299
  60. 1H_price: 104369
    61. ¸

Short Trade on NEAR

The 17 Jun 2025 at 15:03:02

With 483.385 NEAR at 2.162$ per unit.

Position size of 1045.0783 $

Take profit at 2.1372 (1.15 %) and Stop Loss at 2.1785 (0.76 %)

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 0.9912 -100 1
SHIB 2025-06-17 15:02:33 0.9897 -100 1
ETHFI 2025-06-17 15:07:22 0.9888 -100 1
DOGE 2025-06-17 15:01:02 0.9885 -100 1
AVAX 2025-06-17 15:02:19 0.987 -100 1
INJ 2025-06-17 15:05:00 0.987 -100 1
ADA 2025-06-17 15:04:41 0.9866 -100 2
LTC 2025-06-17 15:04:28 0.9859 -100 2
OP 2025-06-17 15:03:41 0.9861 -100 1
ALGO 2025-06-17 15:03:16 0.986 -100 1
FLOKI 2025-06-17 15:05:18 0.9852 -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 2.1785 2.1372 1.5 2.705
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: 2.1785
  • Take Profit: 2.1372

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.1785 - 2.162 = 0.0165

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.162 - 2.1372 = 0.0248

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0248 / 0.0165 = 1.503

📌 Position Size

Amount Margin Quantity Leverage
1045.0783 100 483.385 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 0.0165

Taille de position = 8 / 0.0165 = 484.85

Taille de position USD = 484.85 x 2.162 = 1048.25

Donc, tu peux acheter 484.85 avec un stoploss a 2.1785

Avec un position size USD de 1048.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 484.85 x 0.0165 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 484.85 x 0.0248 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position 484.85
  • Taille de position USD 1048.25
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.503

📌 Peformances

TP % Target TP $ Target
1.15 % 11.99 $
SL % Target SL $ Target
0.76 % 7.98 $
PNL PNL %
-8.22 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.013
            [max_drawdown] => 0.032
            [rr_ratio] => 0.41
            [high] => 2.19400000
            [low] => 2.14900000
            [mfe_pct] => 0.6
            [mae_pct] => 1.48
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 24
            [start_at] => 2025-06-17T15:03:02-04:00
            [end_at] => 2025-06-17T17:03:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.046
            [max_drawdown] => 0.032
            [rr_ratio] => 1.44
            [high] => 2.19400000
            [low] => 2.11600000
            [mfe_pct] => 2.13
            [mae_pct] => 1.48
            [mfe_mae_ratio] => 1.44
            [candles_analyzed] => 72
            [start_at] => 2025-06-17T15:03:02-04:00
            [end_at] => 2025-06-17T21:03:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.18500000
            [high_after] => 2.19400000
            [low_before] => 2.09400000
            [low_after] => 2.11600000
            [is_new_high] => 
            [is_new_low] => 
        )

)