Trade

sell - NEAR

Status

win

2025-06-17 15:41:52

1 hour

PNL

1.10

Entry: 2.181

Last: 2.15700000

Results

Status:

win

Trade Type:

sell

Prediction Score: 0.0357

Prediction 1	Accuracy
Weak Trade	0.63

Prediction 2	Accuracy
0	0.51

ML Trade Score: 80

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.09
atr: 0.01080785771

Details

score: 1.09
1H
ema9 - 2.1673
ema21 - 2.20562
ema50 - 2.23766
ema100 - 2.24475
price_ema9_diff - 0.00631867
ema9_ema21_diff - -0.0173717
ema21_ema50_diff - -0.0143187
price_ema100_diff - -0.0283998
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.423319
kc_percentage - 0.346698
kc_width_percentage - 0.0661735
volume_ema_diff - 0.608163
15m
ema9 - 2.15288
ema21 - 2.15278
ema50 - 2.18221
ema100 - 2.22777
price_ema9_diff - 0.0130571
ema9_ema21_diff - 4.92522E-5
ema21_ema50_diff - -0.0134855
price_ema100_diff - -0.0209984
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.58479
kc_percentage - 0.890654
kc_width_percentage - 0.0339925
volume_ema_diff - -0.0169636
5m
ema9 - 2.1731
ema21 - 2.15477
ema50 - 2.14821
ema100 - 2.15795
price_ema9_diff - 0.00363425
ema9_ema21_diff - 0.00850742
ema21_ema50_diff - 0.00304988
price_ema100_diff - 0.0106795
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.681542
kc_percentage - 1.09052
kc_width_percentage - 0.0196049
volume_ema_diff - -0.225464
btc_indicators
btc_indicators
5m_ema100: 104622
5m_price_ema100_diff: 0.00274354
5m_price: 104909
5m_correlation_with_coin: 0.807088
btc_indicators
15m_ema100: 105996
15m_price_ema100_diff: -0.00978399
15m_price: 104959
btc_indicators
1H_ema100: 105962
1H_price_ema100_diff: -0.00993509
1H_price: 104909

Short Trade on NEAR

The 17 Jun 2025 at 15:41:52

With 493.5 NEAR at 2.181$ per unit.

Position size of 1076 $

Take profit at 2.157 (1.1 %) and Stop Loss at 2.197 (0.73 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 35 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
FLOKI	2025-06-17 15:44:05	0.9927	30	1
ORDI	2025-06-17 15:44:22	0.9922	30	1
GALA	2025-06-17 15:41:38	0.991	30	1
AVAX	2025-06-17 15:41:22	0.9903	30	1
DOGE	2025-06-17 15:40:34	0.9896	30	1
ETHFI	2025-06-17 15:45:48	0.9894	30	1
ALGO	2025-06-17 15:42:07	0.9882	50	1
ETH	2025-06-17 15:49:04	0.9876	30	1
ADA	2025-06-17 15:44:43	0.9865	35	2
WLD	2025-06-17 15:44:48	0.9872	40	1
OP	2025-06-17 15:42:35	0.9867	50	1
ARB	2025-06-17 15:43:50	0.9859	40	1
LTC	2025-06-17 15:39:29	0.9856	30	1

📌 Time Data

Start at	Closed at	Duration
17 Jun 2025 15:41:52	17 Jun 2025 16:50:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.181	2.197	2.157	1.5	2.13

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 2.181
Stop Loss: 2.197
Take Profit: 2.157

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.197 - 2.181 = 0.016
Récompense (distance jusqu'au take profit):

E - TP = 2.181 - 2.157 = 0.024
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.024 / 0.016 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1076	100	493.5	10.76

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 2.181 = 1090.5

Donc, tu peux acheter 500 avec un stoploss a 2.197

Avec un position size USD de 1090.5$

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 1090.5
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.1 %	12 $

SL % Target	SL $ Target
0.73 %	7.9 $

PNL	PNL %
12 $	1.10

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5961 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 2.149
            [stop_loss] => 2.197
            [rr_ratio] => 2
            [closed_at] => 2025-06-17 17:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.141
            [stop_loss] => 2.197
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-17 17:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.133
            [stop_loss] => 2.197
            [rr_ratio] => 3
            [closed_at] => 2025-06-17 17:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.125
            [stop_loss] => 2.197
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-17 18:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.117
            [stop_loss] => 2.197
            [rr_ratio] => 4
            [closed_at] => 2025-06-17 18:55:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)