Trade

sell - NEAR

Status

loss

2025-06-17 15:12:10

2 minutes

PNL

-0.74

Entry: 2.158

Last: 2.17400000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.2619

Prediction 1	Accuracy
Weak Trade	0.72

Prediction 2	Accuracy
0	0.67

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.11
atr: 0.01071746584

Details

score: 1.11
1H
ema9 - 2.1627
ema21 - 2.20353
ema50 - 2.23675
ema100 - 2.24429
price_ema9_diff - -0.00217574
ema9_ema21_diff - -0.0185268
ema21_ema50_diff - -0.014856
price_ema100_diff - -0.0384508
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.366905
kc_percentage - 0.177485
kc_width_percentage - 0.0616888
volume_ema_diff - 0.394901
15m
ema9 - 2.13353
ema21 - 2.1454
ema50 - 2.18172
ema100 - 2.22952
price_ema9_diff - 0.0114646
ema9_ema21_diff - -0.00552857
ema21_ema50_diff - -0.01665
price_ema100_diff - -0.03208
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.515641
kc_percentage - 0.679644
kc_width_percentage - 0.035887
volume_ema_diff - -0.00978115
5m
ema9 - 2.14141
ema21 - 2.13174
ema50 - 2.13849
ema100 - 2.15589
price_ema9_diff - 0.00774691
ema9_ema21_diff - 0.0045324
ema21_ema50_diff - -0.00315646
price_ema100_diff - 0.000974501
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.656553
kc_percentage - 1.11185
kc_width_percentage - 0.0196866
volume_ema_diff - -0.2871
btc_indicators
btc_indicators
5m_ema100: 104625
5m_price_ema100_diff: 0.000380594
5m_price: 104664
5m_correlation_with_coin: 0.806439
btc_indicators
15m_ema100: 106007
15m_price_ema100_diff: -0.0126616
15m_price: 104664
btc_indicators
1H_ema100: 105957
1H_price_ema100_diff: -0.0121973
1H_price: 104664

Short Trade on NEAR

The 17 Jun 2025 at 15:12:10

With 497.6 NEAR at 2.158$ per unit.

Position size of 1074 $

Take profit at 2.134 (1.1 %) and Stop Loss at 2.174 (0.74 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -89.17 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
FLOKI	2025-06-17 15:09:49	0.9888	-100	2
GALA	2025-06-17 15:11:56	0.9906	-100	1
ORDI	2025-06-17 15:14:59	0.9904	-100	1
SHIB	2025-06-17 15:11:43	0.9888	-100	1
DOGE	2025-06-17 15:10:16	0.9882	-100	1
AVAX	2025-06-17 15:11:29	0.9877	-100	1
VIRTUAL	2025-06-17 15:17:48	0.9874	30	1
INJ	2025-06-17 15:14:03	0.9873	-100	1
ETHFI	2025-06-17 15:07:22	0.9872	-100	1
ALGO	2025-06-17 15:12:24	0.987	-100	1
ADA	2025-06-17 15:09:30	0.9868	-100	1
LTC	2025-06-17 15:09:17	0.9864	-100	1

📌 Time Data

Start at	Closed at	Duration
17 Jun 2025 15:12:10	17 Jun 2025 15:15:00	2 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.158	2.174	2.134	1.5	2.134

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 2.158
Stop Loss: 2.174
Take Profit: 2.134

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.174 - 2.158 = 0.016
Récompense (distance jusqu'au take profit):

E - TP = 2.158 - 2.134 = 0.024
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.024 / 0.016 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1074	100	497.6	10.74

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 0.016

Taille de position = 8 / 0.016 = 500

Taille de position USD = 500 x 2.158 = 1079

Donc, tu peux acheter 500 avec un stoploss a 2.174

Avec un position size USD de 1079$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 500 x 0.016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 500 x 0.024 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 500
Taille de position USD 1079
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.1 %	12 $

SL % Target	SL $ Target
0.74 %	8 $

PNL	PNL %
-8 $	-0.74

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.8804 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.134
            [entry_price] => 2.158
            [stop_loss] => 2.1756
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-17 15:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.134
            [entry_price] => 2.158
            [stop_loss] => 2.1772
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-17 15:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.134
            [entry_price] => 2.158
            [stop_loss] => 2.1788
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-17 15:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.134
            [entry_price] => 2.158
            [stop_loss] => 2.182
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-17 15:20:00
            [result] => loss
        )

)