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Trade

sell - NEAR

Status
win
2025-06-17 15:52:37
22 minutes
PNL
1.09
Entry: 2.192
Last: 2.16800000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.2469
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.47
Prediction 3 Probability
n/a
ML Trade Score: 90
ML Pullback Score: 6

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.01065643088
Details
  1. score: 1.2
  2. 1H
  3. ema9 - 2.1695
  4. ema21 - 2.20662
  5. ema50 - 2.23809
  6. ema100 - 2.24496
  7. price_ema9_diff - 0.0103684
  8. ema9_ema21_diff - -0.01682
  9. ema21_ema50_diff - -0.0140619
  10. price_ema100_diff - -0.0235942
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.44689
  14. kc_percentage - 0.415657
  15. kc_width_percentage - 0.0658414
  16. volume_ema_diff - 0.620003
    17. ¸
  17. 15m
  18. ema9 - 2.16063
  19. ema21 - 2.15628
  20. ema50 - 2.18239
  21. ema100 - 2.22583
  22. price_ema9_diff - 0.0145182
  23. ema9_ema21_diff - 0.00201725
  24. ema21_ema50_diff - -0.0119659
  25. price_ema100_diff - -0.0152009
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.607179
  29. kc_percentage - 0.976615
  30. kc_width_percentage - 0.0346734
  31. volume_ema_diff - -0.281935
    32. ¸
  32. 5m
  33. ema9 - 2.18022
  34. ema21 - 2.16139
  35. ema50 - 2.15171
  36. ema100 - 2.15972
  37. price_ema9_diff - 0.00540057
  38. ema9_ema21_diff - 0.008711
  39. ema21_ema50_diff - 0.00450025
  40. price_ema100_diff - 0.0149423
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.708497
  44. kc_percentage - 1.20378
  45. kc_width_percentage - 0.0191233
  46. volume_ema_diff - -0.547962
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104642
  50. 5m_price_ema100_diff: 0.0048514
  51. 5m_price: 105150
  52. 5m_correlation_with_coin: 0.816476
  53. btc_indicators
  54. 15m_ema100: 106027
  55. 15m_price_ema100_diff: -0.00837643
  56. 15m_price: 105138
  57. btc_indicators
  58. 1H_ema100: 105966
  59. 1H_price_ema100_diff: -0.00770538
  60. 1H_price: 105150
    61. ¸

Short Trade on NEAR

The 17 Jun 2025 at 15:52:37

With 500.4803 NEAR at 2.192$ per unit.

Position size of 1097.0527 $

Take profit at 2.168 (1.09 %) and Stop Loss at 2.208 (0.73 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 34.29 %

Symbol Start at Seach Score Trade Score Trades Count
FLOKI 2025-06-17 15:54:24 0.9929 30 1
GALA 2025-06-17 15:52:23 0.9908 40 1
AVAX 2025-06-17 15:51:55 0.9905 40 1
DOGE 2025-06-17 15:50:36 0.9895 30 1
SHIB 2025-06-17 15:52:09 0.9882 40 1
ADA 2025-06-17 15:49:44 0.9879 40 1
OP 2025-06-17 15:53:07 0.9868 30 1
LTC 2025-06-17 15:49:32 0.9861 40 1
ORDI 2025-06-17 15:55:02 0.9861 30 1
ARB 2025-06-17 15:54:09 0.9857 40 1
ETHFI 2025-06-17 15:45:48 0.9856 30 1
BRETT 2025-06-17 15:46:48 0.9855 30 1
ETH 2025-06-17 15:49:04 0.9853 30 1
WIF 2025-06-17 15:55:56 0.9852 30 1

📌 Time Data

Start at Closed at Duration
17 Jun 2025
15:52:37		 17 Jun 2025
16:15:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.192 2.208 2.168 1.5 2.676
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 2.192
  • Stop Loss: 2.208
  • Take Profit: 2.168

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.208 - 2.192 = 0.016

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.192 - 2.168 = 0.024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.024 / 0.016 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1097.0527 100 500.4803 10.97
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 2.192 = 1096

Donc, tu peux acheter 500 avec un stoploss a 2.208

Avec un position size USD de 1096$

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 1096
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.09 % 12.01 $
SL % Target SL $ Target
0.73 % 8.01 $
PNL PNL %
12.01 $ 1.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.16
            [stop_loss] => 2.208
            [rr_ratio] => 2
            [closed_at] => 2025-06-17 16:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.152
            [stop_loss] => 2.208
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-17 17:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.144
            [stop_loss] => 2.208
            [rr_ratio] => 3
            [closed_at] => 2025-06-17 17:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.136
            [stop_loss] => 2.208
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-17 17:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.128
            [stop_loss] => 2.208
            [rr_ratio] => 4
            [closed_at] => 2025-06-17 18:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.12
            [stop_loss] => 2.208
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-17 18:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.06
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 2.18900000
            [low] => 2.13200000
            [mfe_pct] => 2.74
            [mae_pct] => -0.14
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-06-17T15:52:37-04:00
            [end_at] => 2025-06-17T17:52:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.076
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 2.18900000
            [low] => 2.11600000
            [mfe_pct] => 3.47
            [mae_pct] => -0.14
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-06-17T15:52:37-04:00
            [end_at] => 2025-06-17T21:52:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.19400000
            [high_after] => 2.18900000
            [low_before] => 2.09400000
            [low_after] => 2.11600000
            [is_new_high] => 
            [is_new_low] => 
        )

)