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Trade

sell - NEAR

Status
win
2025-06-17 15:23:00
1 hour
PNL
1.15
Entry: 2.18
Last: 2.15500000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.0979
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.46
Prediction 3 Probability
n/a
ML Trade Score: 80
ML Pullback Score: 5.31

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.39
  4. atr: 0.0109525481
Details
  1. score: 1.39
  2. 1H
  3. ema9 - 2.1671
  4. ema21 - 2.20553
  5. ema50 - 2.23762
  6. ema100 - 2.24473
  7. price_ema9_diff - 0.00595009
  8. ema9_ema21_diff - -0.0174219
  9. ema21_ema50_diff - -0.0143421
  10. price_ema100_diff - -0.0288367
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.421076
  14. kc_percentage - 0.334465
  15. kc_width_percentage - 0.0638185
  16. volume_ema_diff - 0.494032
    17. ¸
  17. 15m
  18. ema9 - 2.14351
  19. ema21 - 2.14893
  20. ema50 - 2.1818
  21. ema100 - 2.22836
  22. price_ema9_diff - 0.0170226
  23. ema9_ema21_diff - -0.00252339
  24. ema21_ema50_diff - -0.0150662
  25. price_ema100_diff - -0.0217054
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.56877
  29. kc_percentage - 0.92888
  30. kc_width_percentage - 0.0343209
  31. volume_ema_diff - -0.03555
    32. ¸
  32. 5m
  33. ema9 - 2.15584
  34. ema21 - 2.14047
  35. ema50 - 2.14167
  36. ema100 - 2.15547
  37. price_ema9_diff - 0.0112035
  38. ema9_ema21_diff - 0.00718136
  39. ema21_ema50_diff - -0.000558948
  40. price_ema100_diff - 0.0113773
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.726392
  44. kc_percentage - 1.39093
  45. kc_width_percentage - 0.0200401
  46. volume_ema_diff - -0.131864
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104619
  50. 5m_price_ema100_diff: 0.00341686
  51. 5m_price: 104976
  52. 5m_correlation_with_coin: 0.810449
  53. btc_indicators
  54. 15m_ema100: 105990
  55. 15m_price_ema100_diff: -0.00959587
  56. 15m_price: 104973
  57. btc_indicators
  58. 1H_ema100: 105963
  59. 1H_price_ema100_diff: -0.00931426
  60. 1H_price: 104976
    61. ¸

Short Trade on NEAR

The 17 Jun 2025 at 15:23:00

With 486.9491 NEAR at 2.18$ per unit.

Position size of 1061.549 $

Take profit at 2.1554 (1.13 %) and Stop Loss at 2.1964 (0.75 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -21.15 %

Symbol Start at Seach Score Trade Score Trades Count
GALA 2025-06-17 15:22:46 0.9915 -100 1
ETHFI 2025-06-17 15:27:29 0.9894 40 1
SHIB 2025-06-17 15:22:32 0.9888 40 1
AVAX 2025-06-17 15:22:18 0.9888 50 1
DOGE 2025-06-17 15:20:48 0.9885 40 1
ALGO 2025-06-17 15:23:14 0.9878 -100 1
INJ 2025-06-17 15:24:58 0.9877 30 1
ADA 2025-06-17 15:24:44 0.9863 -35 2
OP 2025-06-17 15:23:39 0.9864 -100 1
LTC 2025-06-17 15:19:29 0.9863 -100 1
FLOKI 2025-06-17 15:25:26 0.9857 -100 1
VIRTUAL 2025-06-17 15:17:48 0.9856 30 1
ORDI 2025-06-17 15:26:04 0.9854 30 1

📌 Time Data

Start at Closed at Duration
17 Jun 2025
15:23:00		 17 Jun 2025
16:55:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.18 2.1964 2.1554 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 2.18
  • Stop Loss: 2.1964
  • Take Profit: 2.1554

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.1964 - 2.18 = 0.0164

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.18 - 2.1554 = 0.0246

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0246 / 0.0164 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1061.549 100 486.9491 10.62
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 0.0164

Taille de position = 8 / 0.0164 = 487.8

Taille de position USD = 487.8 x 2.18 = 1063.4

Donc, tu peux acheter 487.8 avec un stoploss a 2.1964

Avec un position size USD de 1063.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 487.8 x 0.0164 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 487.8 x 0.0246 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 487.8
  • Taille de position USD 1063.4
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.13 % 11.98 $
SL % Target SL $ Target
0.75 % 7.99 $
PNL PNL %
12.17 $ 1.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6422 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.148
            [stop_loss] => 2.196
            [rr_ratio] => 2
            [closed_at] => 2025-06-17 17:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.14
            [stop_loss] => 2.196
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-17 17:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.132
            [stop_loss] => 2.196
            [rr_ratio] => 3
            [closed_at] => 2025-06-17 17:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.124
            [stop_loss] => 2.196
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-17 18:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.116
            [stop_loss] => 2.196
            [rr_ratio] => 4
            [closed_at] => 2025-06-17 18:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.045
            [max_drawdown] => 0.014
            [rr_ratio] => 3.21
            [high] => 2.19400000
            [low] => 2.13500000
            [mfe_pct] => 2.06
            [mae_pct] => 0.64
            [mfe_mae_ratio] => 3.21
            [candles_analyzed] => 24
            [start_at] => 2025-06-17T15:23:00-04:00
            [end_at] => 2025-06-17T17:23:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.064
            [max_drawdown] => 0.014
            [rr_ratio] => 4.57
            [high] => 2.19400000
            [low] => 2.11600000
            [mfe_pct] => 2.94
            [mae_pct] => 0.64
            [mfe_mae_ratio] => 4.57
            [candles_analyzed] => 72
            [start_at] => 2025-06-17T15:23:00-04:00
            [end_at] => 2025-06-17T21:23:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.18600000
            [high_after] => 2.19400000
            [low_before] => 2.09400000
            [low_after] => 2.11600000
            [is_new_high] => 
            [is_new_low] => 
        )

)