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	Accuracy
Weak Trade	0.67

Prediction 2	Accuracy
0	0.47

ML Trade Score: 90

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.2
atr: 0.01065643088

Details

score: 1.2
1H
ema9 - 2.1695
ema21 - 2.20662
ema50 - 2.23809
ema100 - 2.24496
price_ema9_diff - 0.0103684
ema9_ema21_diff - -0.01682
ema21_ema50_diff - -0.0140619
price_ema100_diff - -0.0235942
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.44689
kc_percentage - 0.415657
kc_width_percentage - 0.0658414
volume_ema_diff - 0.620003
15m
ema9 - 2.16063
ema21 - 2.15628
ema50 - 2.18239
ema100 - 2.22583
price_ema9_diff - 0.0145182
ema9_ema21_diff - 0.00201725
ema21_ema50_diff - -0.0119659
price_ema100_diff - -0.0152009
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.607179
kc_percentage - 0.976615
kc_width_percentage - 0.0346734
volume_ema_diff - -0.281935
5m
ema9 - 2.18022
ema21 - 2.16139
ema50 - 2.15171
ema100 - 2.15972
price_ema9_diff - 0.00540057
ema9_ema21_diff - 0.008711
ema21_ema50_diff - 0.00450025
price_ema100_diff - 0.0149423
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.708497
kc_percentage - 1.20378
kc_width_percentage - 0.0191233
volume_ema_diff - -0.547962
btc_indicators
btc_indicators
5m_ema100: 104642
5m_price_ema100_diff: 0.0048514
5m_price: 105150
5m_correlation_with_coin: 0.816476
btc_indicators
15m_ema100: 106027
15m_price_ema100_diff: -0.00837643
15m_price: 105138
btc_indicators
1H_ema100: 105966
1H_price_ema100_diff: -0.00770538
1H_price: 105150

Short Trade on NEAR

The 17 Jun 2025 at 15:52:37

With 500.5 NEAR at 2.192$ per unit.

Position size of 1097 $

Take profit at 2.168 (1.1 %) and Stop Loss at 2.208 (0.73 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 29.62 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
FLOKI	2025-06-17 15:54:24	0.9931	30	1
GALA	2025-06-17 15:52:23	0.9909	40	1
AVAX	2025-06-17 15:51:55	0.9904	40	1
DOGE	2025-06-17 15:50:36	0.9895	30	1
SHIB	2025-06-17 15:52:09	0.9889	40	1
ADA	2025-06-17 15:49:44	0.9878	40	1
OP	2025-06-17 15:53:07	0.9866	30	1
ARB	2025-06-17 15:54:09	0.9864	40	1
ORDI	2025-06-17 15:55:02	0.986	30	1
LTC	2025-06-17 15:49:32	0.986	40	1
ETHFI	2025-06-17 15:45:48	0.9857	30	1
BRETT	2025-06-17 15:46:48	0.9854	30	1
WIF	2025-06-17 15:50:45	0.9851	-35	2

📌 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	2.136

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	100	500.5	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
1.1 %	12 $

SL % Target	SL $ Target
0.73 %	8 $

PNL	PNL %
12 $	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
(
)