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	Accuracy
Weak Trade	0.52

Prediction 2	Accuracy
1	0.37

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.03
atr: 0.004988641759

Details

score: 1.03
1H
ema9 - 2.14528
ema21 - 2.16807
ema50 - 2.20769
ema100 - 2.22377
price_ema9_diff - 0.00452783
ema9_ema21_diff - -0.0105099
ema21_ema50_diff - -0.0179467
price_ema100_diff - -0.0309273
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.440504
kc_percentage - 0.405492
kc_width_percentage - 0.0536454
volume_ema_diff - -0.532079
15m
ema9 - 2.14558
ema21 - 2.14324
ema50 - 2.15181
ema100 - 2.17521
price_ema9_diff - 0.00438767
ema9_ema21_diff - 0.00109336
ema21_ema50_diff - -0.00398344
price_ema100_diff - -0.0092912
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.558598
kc_percentage - 0.779252
kc_width_percentage - 0.0195859
volume_ema_diff - -0.169753
5m
ema9 - 2.15021
ema21 - 2.14449
ema50 - 2.14271
ema100 - 2.14759
price_ema9_diff - 0.00222386
ema9_ema21_diff - 0.00267093
ema21_ema50_diff - 0.000827754
price_ema100_diff - 0.00344915
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.623453
kc_percentage - 1.02771
kc_width_percentage - 0.00900518
volume_ema_diff - 1.53849
btc_indicators
btc_indicators
5m_ema100: 104781
5m_price_ema100_diff: 0.00380248
5m_price: 105179
5m_correlation_with_coin: 0.78359
btc_indicators
15m_ema100: 105295
15m_price_ema100_diff: -0.00109669
15m_price: 105179
btc_indicators
1H_ema100: 105711
1H_price_ema100_diff: -0.00503169
1H_price: 105179

Short Trade on NEAR

The 18 Jun 2025 at 00:17:32

With 1069 NEAR at 2.155$ per unit.

Position size of 2304 $

Take profit at 2.144 (0.51 %) and Stop Loss at 2.162 (0.32 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
RENDER	2025-06-18 00:21:00	0.9519	-100	5
APT	2025-06-18 00:18:10	0.9666	-100	1
ALGO	2025-06-18 00:15:03	0.9494	-100	2
LDO	2025-06-18 00:15:51	0.9501	-100	2
FLOKI	2025-06-18 00:16:18	0.9507	-100	2
APE	2025-06-18 00:17:57	0.95	-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	2.162	2.144	1.6	2.128

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: 2.162
Take Profit: 2.144

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.162 - 2.155 = 0.0070000000000001
Récompense (distance jusqu'au take profit):

E - TP = 2.155 - 2.144 = 0.011
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.011 / 0.0070000000000001 = 1.5714

📌 Position Size

Amount	Margin	Quantity	Leverage
2304	100	1069	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 0.0070000000000001

Taille de position = 8 / 0.0070000000000001 = 1142.86

Taille de position USD = 1142.86 x 2.155 = 2462.86

Donc, tu peux acheter 1142.86 avec un stoploss a 2.162

Avec un position size USD de 2462.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1142.86 x 0.0070000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1142.86 x 0.011 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

Taille de position 1142.86
Taille de position USD 2462.86
Perte potentielle 8
Gain potentiel 12.57
Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target	TP $ Target
0.51 %	12 $

SL % Target	SL $ Target
0.32 %	7.5 $

PNL	PNL %
-7.5 $	-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
        )

)