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Trade

sell - NEAR

Status
win
2025-06-17 19:41:54
13 minutes
PNL
0.65
Entry: 2.151
Last: 2.13700000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.1907
Prediction 1 Accuracy
Weak Trade
0.67
Prediction 2 Accuracy
0 0.55
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.006280027699
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 2.15066
  4. ema21 - 2.1845
  5. ema50 - 2.22229
  6. ema100 - 2.23049
  7. price_ema9_diff - 0.000154884
  8. ema9_ema21_diff - -0.0154907
  9. ema21_ema50_diff - -0.0170032
  10. price_ema100_diff - -0.0356411
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.407247
  14. kc_percentage - 0.271031
  15. kc_width_percentage - 0.0628928
  16. volume_ema_diff - -0.381664
    17. ¸
  17. 15m
  18. ema9 - 2.13913
  19. ema21 - 2.14449
  20. ema50 - 2.16341
  21. ema100 - 2.19658
  22. price_ema9_diff - 0.00554522
  23. ema9_ema21_diff - -0.00249888
  24. ema21_ema50_diff - -0.00874494
  25. price_ema100_diff - -0.0207513
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.48475
  29. kc_percentage - 0.622895
  30. kc_width_percentage - 0.0264026
  31. volume_ema_diff - -0.766169
    32. ¸
  32. 5m
  33. ema9 - 2.14179
  34. ema21 - 2.13912
  35. ema50 - 2.14201
  36. ema100 - 2.14268
  37. price_ema9_diff - 0.00429865
  38. ema9_ema21_diff - 0.00124676
  39. ema21_ema50_diff - -0.00134756
  40. price_ema100_diff - 0.00387923
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.597474
  44. kc_percentage - 1.0231
  45. kc_width_percentage - 0.0106042
  46. volume_ema_diff - -0.721611
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104394
  50. 5m_price_ema100_diff: 0.00235374
  51. 5m_price: 104640
  52. 5m_correlation_with_coin: 0.786834
  53. btc_indicators
  54. 15m_ema100: 105497
  55. 15m_price_ema100_diff: -0.00836502
  56. 15m_price: 104614
  57. btc_indicators
  58. 1H_ema100: 105794
  59. 1H_price_ema100_diff: -0.0109112
  60. 1H_price: 104640
    61. ¸

Short Trade on NEAR

The 17 Jun 2025 at 19:41:54

With 849.3 NEAR at 2.151$ per unit.

Position size of 1827 $

Take profit at 2.137 (0.65 %) and Stop Loss at 2.16 (0.42 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -20.56 %

Symbol Start at Seach Score Trade Score Trades Count
AVAX 2025-06-17 19:44:30 0.9798 -35 2
BB 2025-06-17 19:46:46 0.9696 30 2
1000000MOG 2025-06-17 19:44:48 0.974 30 1
CAKE 2025-06-17 19:43:51 0.973 -100 1
VIRTUAL 2025-06-17 19:35:37 0.972 30 1
LPT 2025-06-17 19:46:02 0.9646 30 2
TRUMP 2025-06-17 19:40:54 0.9688 -100 2
APE 2025-06-17 19:42:11 0.9669 30 1
BNB 2025-06-17 19:41:00 0.9645 -100 1

📌 Time Data

Start at Closed at Duration
17 Jun 2025
19:41:54		 17 Jun 2025
19:55:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.151 2.16 2.137 1.6 2.168
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 2.151
  • Stop Loss: 2.16
  • Take Profit: 2.137

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.16 - 2.151 = 0.0090000000000003

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.151 - 2.137 = 0.014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.014 / 0.0090000000000003 = 1.5556

📌 Position Size

Amount Margin Quantity Leverage
1827 100 849.3 18.27
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 0.0090000000000003

Taille de position = 8 / 0.0090000000000003 = 888.89

Taille de position USD = 888.89 x 2.151 = 1912

Donc, tu peux acheter 888.89 avec un stoploss a 2.16

Avec un position size USD de 1912$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 888.89 x 0.0090000000000003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 888.89 x 0.014 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

  • Taille de position 888.89
  • Taille de position USD 1912
  • Perte potentielle 8
  • Gain potentiel 12.44
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
0.65 % 12 $
SL % Target SL $ Target
0.42 % 7.6 $
PNL PNL %
12 $ 0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.186 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.133
            [stop_loss] => 2.16
            [rr_ratio] => 2
            [closed_at] => 2025-06-17 21:05:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 2.1285
            [stop_loss] => 2.16
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-17 21:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 2.124
            [stop_loss] => 2.16
            [rr_ratio] => 3
            [closed_at] => 2025-06-17 21:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 2.1195
            [stop_loss] => 2.16
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-17 21:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.115
            [stop_loss] => 2.16
            [rr_ratio] => 4
            [closed_at] => 2025-06-17 21:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.1105
            [stop_loss] => 2.16
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-17 21:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.106
            [stop_loss] => 2.16
            [rr_ratio] => 5
            [closed_at] => 2025-06-17 21:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.1015
            [stop_loss] => 2.16
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-17 21:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.097
            [stop_loss] => 2.16
            [rr_ratio] => 6
            [closed_at] => 2025-06-17 21:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.0925
            [stop_loss] => 2.16
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-17 21:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.088
            [stop_loss] => 2.16
            [rr_ratio] => 7
            [closed_at] => 2025-06-17 21:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)