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	Accuracy
Weak Trade	0.62

Prediction 2	Accuracy
0	0.46

ML Trade Score: 80

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.39
atr: 0.0109525481

Details

score: 1.39
1H
ema9 - 2.1671
ema21 - 2.20553
ema50 - 2.23762
ema100 - 2.24473
price_ema9_diff - 0.00595009
ema9_ema21_diff - -0.0174219
ema21_ema50_diff - -0.0143421
price_ema100_diff - -0.0288367
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.421076
kc_percentage - 0.334465
kc_width_percentage - 0.0638185
volume_ema_diff - 0.494032
15m
ema9 - 2.14351
ema21 - 2.14893
ema50 - 2.1818
ema100 - 2.22836
price_ema9_diff - 0.0170226
ema9_ema21_diff - -0.00252339
ema21_ema50_diff - -0.0150662
price_ema100_diff - -0.0217054
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.56877
kc_percentage - 0.92888
kc_width_percentage - 0.0343209
volume_ema_diff - -0.03555
5m
ema9 - 2.15584
ema21 - 2.14047
ema50 - 2.14167
ema100 - 2.15547
price_ema9_diff - 0.0112035
ema9_ema21_diff - 0.00718136
ema21_ema50_diff - -0.000558948
price_ema100_diff - 0.0113773
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.726392
kc_percentage - 1.39093
kc_width_percentage - 0.0200401
volume_ema_diff - -0.131864
btc_indicators
btc_indicators
5m_ema100: 104619
5m_price_ema100_diff: 0.00341686
5m_price: 104976
5m_correlation_with_coin: 0.810449
btc_indicators
15m_ema100: 105990
15m_price_ema100_diff: -0.00959587
15m_price: 104973
btc_indicators
1H_ema100: 105963
1H_price_ema100_diff: -0.00931426
1H_price: 104976

Short Trade on NEAR

The 17 Jun 2025 at 15:23:00

With 486.9 NEAR at 2.18$ per unit.

Position size of 1062 $

Take profit at 2.155 (1.1 %) and Stop Loss at 2.196 (0.73 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -20 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
GALA	2025-06-17 15:22:46	0.9917	-100	1
ETHFI	2025-06-17 15:27:29	0.989	40	1
AVAX	2025-06-17 15:22:18	0.9887	50	1
SHIB	2025-06-17 15:22:32	0.9885	40	1
DOGE	2025-06-17 15:20:48	0.9885	40	1
INJ	2025-06-17 15:24:58	0.9877	30	1
ALGO	2025-06-17 15:23:14	0.9875	-100	1
ADA	2025-06-17 15:24:44	0.9861	-35	2
OP	2025-06-17 15:23:39	0.9865	-100	1
LTC	2025-06-17 15:24:32	0.9858	-35	2
VIRTUAL	2025-06-17 15:17:48	0.9856	30	1
FLOKI	2025-06-17 15:25:26	0.9855	-100	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	2.196	2.155	1.6	2.117

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: 2.196
Take Profit: 2.155

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.196 - 2.18 = 0.016
Récompense (distance jusqu'au take profit):

E - TP = 2.18 - 2.155 = 0.025
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.025 / 0.016 = 1.5625

📌 Position Size

Amount	Margin	Quantity	Leverage
1062	100	486.9	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 0.016

Taille de position = 8 / 0.016 = 500

Taille de position USD = 500 x 2.18 = 1090

Donc, tu peux acheter 500 avec un stoploss a 2.196

Avec un position size USD de 1090$

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 0.025 = 12.5

Si Take Profit atteint, tu gagneras 12.5$

Résumé

Taille de position 500
Taille de position USD 1090
Perte potentielle 8
Gain potentiel 12.5
Risk-Reward Ratio 1.5625

📌 Peformances

TP % Target	TP $ Target
1.1 %	12 $

SL % Target	SL $ Target
0.73 %	7.8 $

PNL	PNL %
12 $	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
(
)