Trade

sell - NEAR

Status
win
2025-06-17 19:47:41
7 minutes
PNL
0.65
Entry: 2.155
Last: 2.14100000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.1417
Prediction 1 Accuracy
Weak Trade
0.58
Prediction 2 Accuracy
0 0.56
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.006229239339
Details
  1. score: 1.12
  2. 1H
  3. ema9 - 2.15146
  4. ema21 - 2.18487
  5. ema50 - 2.22244
  6. ema100 - 2.23057
  7. price_ema9_diff - 0.00164218
  8. ema9_ema21_diff - -0.0152884
  9. ema21_ema50_diff - -0.016909
  10. price_ema100_diff - -0.0338821
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.415896
  14. kc_percentage - 0.300147
  15. kc_width_percentage - 0.0635185
  16. volume_ema_diff - -0.381033
  17. ¸
  18. 15m
  19. ema9 - 2.14407
  20. ema21 - 2.14636
  21. ema50 - 2.16366
  22. ema100 - 2.19719
  23. price_ema9_diff - 0.00509759
  24. ema9_ema21_diff - -0.00106739
  25. ema21_ema50_diff - -0.00799733
  26. price_ema100_diff - -0.0192018
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.525317
  30. kc_percentage - 0.66423
  31. kc_width_percentage - 0.0253889
  32. volume_ema_diff - -0.835184
  33. ¸
  34. 5m
  35. ema9 - 2.14507
  36. ema21 - 2.14089
  37. ema50 - 2.14267
  38. ema100 - 2.143
  39. price_ema9_diff - 0.00462709
  40. ema9_ema21_diff - 0.00194997
  41. ema21_ema50_diff - -0.000827405
  42. price_ema100_diff - 0.00559518
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.621856
  46. kc_percentage - 1.12012
  47. kc_width_percentage - 0.0105283
  48. volume_ema_diff - -0.817314
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104405
  53. 5m_price_ema100_diff: 0.00264454
  54. 5m_price: 104681
  55. 5m_correlation_with_coin: 0.786034
  56. btc_indicators
  57. 15m_ema100: 105505
  58. 15m_price_ema100_diff: -0.00780725
  59. 15m_price: 104681
  60. btc_indicators
  61. 1H_ema100: 105795
  62. 1H_price_ema100_diff: -0.0105229
  63. 1H_price: 104681
  64. ¸

Short Trade on NEAR

The 17 Jun 2025 at 19:47:41

With 856.2 NEAR at 2.155$ per unit.

Position size of 1845 $

Take profit at 2.141 (0.65 %) and Stop Loss at 2.164 (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 0.9807 -35 2
TRUMP 2025-06-17 19:48:12 0.9733 -100 2
BB 2025-06-17 19:46:46 0.972 30 2
LPT 2025-06-17 19:46:02 0.9656 30 2
1000000MOG 2025-06-17 19:44:48 0.9651 30 1
CAKE 2025-06-17 19:43:51 0.9633 -100 1
VIRTUAL 2025-06-17 19:35:37 0.9609 30 1
APE 2025-06-17 19:42:11 0.958 30 1
BNB 2025-06-17 19:41:00 0.9576 -100 1

📌 Time Data

Start at Closed at Duration
17 Jun 2025
19:47:41
17 Jun 2025
19:55:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.155 2.164 2.141 1.6 2.166
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 2.155
  • Stop Loss: 2.164
  • Take Profit: 2.141

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.164 - 2.155 = 0.0090000000000003

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.155 - 2.141 = 0.014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.014 / 0.0090000000000003 = 1.5556

📌 Position Size

Amount Margin Quantity Leverage
1845 100 856.2 18.45
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 2.155 = 1915.56

Donc, tu peux acheter 888.89 avec un stoploss a 2.164

Avec un position size USD de 1915.56$

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 1915.56
  • 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 % 7.7 $
PNL PNL %
12 $ 0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.137
            [stop_loss] => 2.164
            [rr_ratio] => 2
            [closed_at] => 2025-06-17 20:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.1325
            [stop_loss] => 2.164
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-17 21:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 2.128
            [stop_loss] => 2.164
            [rr_ratio] => 3
            [closed_at] => 2025-06-17 21:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 2.1235
            [stop_loss] => 2.164
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-17 21:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.119
            [stop_loss] => 2.164
            [rr_ratio] => 4
            [closed_at] => 2025-06-17 21:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.1145
            [stop_loss] => 2.164
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-17 21:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.11
            [stop_loss] => 2.164
            [rr_ratio] => 5
            [closed_at] => 2025-06-17 21:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.1055
            [stop_loss] => 2.164
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-17 21:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.101
            [stop_loss] => 2.164
            [rr_ratio] => 6
            [closed_at] => 2025-06-17 21:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.0965
            [stop_loss] => 2.164
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-17 21:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.092
            [stop_loss] => 2.164
            [rr_ratio] => 7
            [closed_at] => 2025-06-17 21:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)