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Trade

sell - NEAR

Status
loss
2025-06-18 00:17:32
2 minutes
PNL
-0.32
Entry: 2.155
Last: 2.16200000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.7956
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
1 0.37
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 2.85

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.004988641759
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 2.14528
  4. ema21 - 2.16807
  5. ema50 - 2.20769
  6. ema100 - 2.22377
  7. price_ema9_diff - 0.00452783
  8. ema9_ema21_diff - -0.0105099
  9. ema21_ema50_diff - -0.0179467
  10. price_ema100_diff - -0.0309273
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.440504
  14. kc_percentage - 0.405492
  15. kc_width_percentage - 0.0536454
  16. volume_ema_diff - -0.532079
    17. ¸
  17. 15m
  18. ema9 - 2.14558
  19. ema21 - 2.14324
  20. ema50 - 2.15181
  21. ema100 - 2.17521
  22. price_ema9_diff - 0.00438767
  23. ema9_ema21_diff - 0.00109336
  24. ema21_ema50_diff - -0.00398344
  25. price_ema100_diff - -0.0092912
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.558598
  29. kc_percentage - 0.779252
  30. kc_width_percentage - 0.0195859
  31. volume_ema_diff - -0.169753
    32. ¸
  32. 5m
  33. ema9 - 2.15021
  34. ema21 - 2.14449
  35. ema50 - 2.14271
  36. ema100 - 2.14759
  37. price_ema9_diff - 0.00222386
  38. ema9_ema21_diff - 0.00267093
  39. ema21_ema50_diff - 0.000827754
  40. price_ema100_diff - 0.00344915
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.623453
  44. kc_percentage - 1.02771
  45. kc_width_percentage - 0.00900518
  46. volume_ema_diff - 1.53849
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104781
  50. 5m_price_ema100_diff: 0.00380248
  51. 5m_price: 105179
  52. 5m_correlation_with_coin: 0.78359
  53. btc_indicators
  54. 15m_ema100: 105295
  55. 15m_price_ema100_diff: -0.00109669
  56. 15m_price: 105179
  57. btc_indicators
  58. 1H_ema100: 105711
  59. 1H_price_ema100_diff: -0.00503169
  60. 1H_price: 105179
    61. ¸

Short Trade on NEAR

The 18 Jun 2025 at 00:17:32

With 1069.0953 NEAR at 2.155$ per unit.

Position size of 2303.9003 $

Take profit at 2.1438 (0.52 %) and Stop Loss at 2.1625 (0.35 %)

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 0.952 -100 5
APT 2025-06-18 00:18:10 0.9668 -100 1
ALGO 2025-06-18 00:15:03 0.9495 -100 2
LDO 2025-06-18 00:15:51 0.95 -100 2
FLOKI 2025-06-18 00:16:18 0.9503 -100 2
APE 2025-06-18 00:17:57 0.9499 -100 1

📌 Time Data

Start at Closed at Duration
18 Jun 2025
00:17:32		 18 Jun 2025
00:20:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.155 2.1625 2.1438 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 2.155
  • Stop Loss: 2.1625
  • Take Profit: 2.1438

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.1625 - 2.155 = 0.0075000000000003

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.155 - 2.1438 = 0.0112

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0112 / 0.0075000000000003 = 1.4933

📌 Position Size

Amount Margin Quantity Leverage
2303.9003 100 1069.0953 23.04
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 0.0075000000000003

Taille de position = 8 / 0.0075000000000003 = 1066.67

Taille de position USD = 1066.67 x 2.155 = 2298.67

Donc, tu peux acheter 1066.67 avec un stoploss a 2.1625

Avec un position size USD de 2298.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1066.67 x 0.0075000000000003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1066.67 x 0.0112 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position 1066.67
  • Taille de position USD 2298.67
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.4933

📌 Peformances

TP % Target TP $ Target
0.52 % 11.97 $
SL % Target SL $ Target
0.35 % 8.02 $
PNL PNL %
-7.48 $ -0.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3248 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.144
            [entry_price] => 2.155
            [stop_loss] => 2.1627
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-18 00:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.144
            [entry_price] => 2.155
            [stop_loss] => 2.1634
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-18 00:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.144
            [entry_price] => 2.155
            [stop_loss] => 2.1641
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-18 00:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.144
            [entry_price] => 2.155
            [stop_loss] => 2.1655
            [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] => 0.0049999999999999
            [max_drawdown] => 0.028
            [rr_ratio] => 0.18
            [high] => 2.18300000
            [low] => 2.15000000
            [mfe_pct] => 0.23
            [mae_pct] => 1.3
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 24
            [start_at] => 2025-06-18T00:17:32-04:00
            [end_at] => 2025-06-18T02:17:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.033
            [max_drawdown] => 0.028
            [rr_ratio] => 1.18
            [high] => 2.18300000
            [low] => 2.12200000
            [mfe_pct] => 1.53
            [mae_pct] => 1.3
            [mfe_mae_ratio] => 1.18
            [candles_analyzed] => 72
            [start_at] => 2025-06-18T00:17:32-04:00
            [end_at] => 2025-06-18T06:17:32-04:00
        )

    [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
        )

)