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Trade

sell - NEAR

Status
loss
2025-06-18 00:12:08
27 minutes
PNL
-0.32
Entry: 2.157
Last: 2.16400000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.3378
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.51
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 3.03

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.004769094268
Details
  1. score: 1.25
  2. 1H
  3. ema9 - 2.14568
  4. ema21 - 2.16825
  5. ema50 - 2.20777
  6. ema100 - 2.22381
  7. price_ema9_diff - 0.00527267
  8. ema9_ema21_diff - -0.0104084
  9. ema21_ema50_diff - -0.0178993
  10. price_ema100_diff - -0.0300452
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.445405
  14. kc_percentage - 0.420871
  15. kc_width_percentage - 0.0534103
  16. volume_ema_diff - -0.628981
    17. ¸
  17. 15m
  18. ema9 - 2.14283
  19. ema21 - 2.14188
  20. ema50 - 2.15158
  21. ema100 - 2.17544
  22. price_ema9_diff - 0.00661165
  23. ema9_ema21_diff - 0.000442352
  24. ema21_ema50_diff - -0.00450912
  25. price_ema100_diff - -0.00847688
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.573339
  29. kc_percentage - 0.847192
  30. kc_width_percentage - 0.0203204
  31. volume_ema_diff - -0.466361
    32. ¸
  32. 5m
  33. ema9 - 2.14862
  34. ema21 - 2.14325
  35. ema50 - 2.14198
  36. ema100 - 2.14629
  37. price_ema9_diff - 0.00389889
  38. ema9_ema21_diff - 0.00250354
  39. ema21_ema50_diff - 0.000594047
  40. price_ema100_diff - 0.00498584
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.663371
  44. kc_percentage - 1.24656
  45. kc_width_percentage - 0.00838942
  46. volume_ema_diff - -0.282223
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104765
  50. 5m_price_ema100_diff: 0.00387123
  51. 5m_price: 105171
  52. 5m_correlation_with_coin: 0.781823
  53. btc_indicators
  54. 15m_ema100: 105286
  55. 15m_price_ema100_diff: -0.00109292
  56. 15m_price: 105171
  57. btc_indicators
  58. 1H_ema100: 105711
  59. 1H_price_ema100_diff: -0.00510866
  60. 1H_price: 105171
    61. ¸

Short Trade on NEAR

The 18 Jun 2025 at 00:12:08

With 1118.3116 NEAR at 2.157$ per unit.

Position size of 2412.1981 $

Take profit at 2.1463 (0.5 %) and Stop Loss at 2.1642 (0.33 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
RENDER 2025-06-18 00:21:00 0.9446 -100 5
ALGO 2025-06-18 00:15:03 0.9532 -100 2
LDO 2025-06-18 00:15:51 0.9514 -100 2
FLOKI 2025-06-18 00:16:18 0.9468 -100 2
APT 2025-06-18 00:18:10 0.945 -100 1
APE 2025-06-18 00:17:57 0.9231 -100 1

📌 Time Data

Start at Closed at Duration
18 Jun 2025
00:12:08		 18 Jun 2025
00:40:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.157 2.1642 2.1463 1.49 2.705
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 2.157
  • Stop Loss: 2.1642
  • Take Profit: 2.1463

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.1642 - 2.157 = 0.0072000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.157 - 2.1463 = 0.0107

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0107 / 0.0072000000000001 = 1.4861

📌 Position Size

Amount Margin Quantity Leverage
2412.1981 100 1118.3116 24.12
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 0.0072000000000001

Taille de position = 8 / 0.0072000000000001 = 1111.11

Taille de position USD = 1111.11 x 2.157 = 2396.66

Donc, tu peux acheter 1111.11 avec un stoploss a 2.1642

Avec un position size USD de 2396.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1111.11 x 0.0072000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1111.11 x 0.0107 = 11.89

Si Take Profit atteint, tu gagneras 11.89$

Résumé

  • Taille de position 1111.11
  • Taille de position USD 2396.66
  • Perte potentielle 8
  • Gain potentiel 11.89
  • Risk-Reward Ratio 1.4861

📌 Peformances

TP % Target TP $ Target
0.5 % 11.97 $
SL % Target SL $ Target
0.33 % 8.05 $
PNL PNL %
-7.83 $ -0.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3709 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.146
            [entry_price] => 2.157
            [stop_loss] => 2.1647
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-18 00:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.146
            [entry_price] => 2.157
            [stop_loss] => 2.1654
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-18 00:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.146
            [entry_price] => 2.157
            [stop_loss] => 2.1661
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-18 00:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.146
            [entry_price] => 2.157
            [stop_loss] => 2.1675
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-18 00:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0070000000000001
            [max_drawdown] => 0.026
            [rr_ratio] => 0.27
            [high] => 2.18300000
            [low] => 2.15000000
            [mfe_pct] => 0.32
            [mae_pct] => 1.21
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 24
            [start_at] => 2025-06-18T00:12:08-04:00
            [end_at] => 2025-06-18T02:12:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.035
            [max_drawdown] => 0.026
            [rr_ratio] => 1.35
            [high] => 2.18300000
            [low] => 2.12200000
            [mfe_pct] => 1.62
            [mae_pct] => 1.21
            [mfe_mae_ratio] => 1.35
            [candles_analyzed] => 72
            [start_at] => 2025-06-18T00:12:08-04:00
            [end_at] => 2025-06-18T06:12:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.16500000
            [high_after] => 2.18300000
            [low_before] => 2.12400000
            [low_after] => 2.12200000
            [is_new_high] => 
            [is_new_low] => 1
        )

)