Trade

sell - NEAR

Status

loss

2025-06-18 10:06:28

3 minutes

PNL

-0.84

Entry: 2.133

Last: 2.15100000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.415

Prediction 1	Accuracy
Weak Trade	0.65

Prediction 2	Accuracy
0	0.43

ML Trade Score: -60

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.02
atr: 0.01187729816

Details

score: 1.02
1H
ema9 - 2.12711
ema21 - 2.14423
ema50 - 2.18299
ema100 - 2.2094
price_ema9_diff - 0.00276515
ema9_ema21_diff - -0.00798076
ema21_ema50_diff - -0.0177575
price_ema100_diff - -0.0345811
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.453355
kc_percentage - 0.424835
kc_width_percentage - 0.0599463
volume_ema_diff - 0.758151
15m
ema9 - 2.10966
ema21 - 2.11589
ema50 - 2.13036
ema100 - 2.14666
price_ema9_diff - 0.011059
ema9_ema21_diff - -0.00294027
ema21_ema50_diff - -0.00679666
price_ema100_diff - -0.00636393
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.550594
kc_percentage - 0.737368
kc_width_percentage - 0.0351029
volume_ema_diff - 1.49052
5m
ema9 - 2.11215
ema21 - 2.10587
ema50 - 2.1114
ema100 - 2.12453
price_ema9_diff - 0.00986911
ema9_ema21_diff - 0.0029799
ema21_ema50_diff - -0.00261463
price_ema100_diff - 0.00398411
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.634932
kc_percentage - 1.02043
kc_width_percentage - 0.0243689
volume_ema_diff - 1.20393
btc_indicators
btc_indicators
5m_ema100: 104643
5m_price_ema100_diff: 0.000304091
5m_price: 104675
5m_correlation_with_coin: 0.798037
btc_indicators
15m_ema100: 104806
15m_price_ema100_diff: -0.00125195
15m_price: 104675
btc_indicators
1H_ema100: 105489
1H_price_ema100_diff: -0.00771953
1H_price: 104675

Short Trade on NEAR

The 18 Jun 2025 at 10:06:28

With 449 NEAR at 2.133$ per unit.

Position size of 957.8 $

Take profit at 2.106 (1.3 %) and Stop Loss at 2.151 (0.84 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -45.91 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
RENDER	2025-06-18 10:16:39	0.9351	-35	2
EIGEN	2025-06-18 10:10:36	0.9421	-100	1
ENA	2025-06-18 10:08:47	0.9415	-100	1
ARB	2025-06-18 10:18:43	0.9218	30	1
OP	2025-06-18 10:06:49	0.9191	-100	1
1000000MOG	2025-06-18 10:10:10	0.9174	-100	1
S	2025-06-18 10:07:47	0.9149	-100	2
WLD	2025-06-18 10:19:27	0.8997	-100	1
LDO	2025-06-18 10:28:35	0.8965	40	1
ONDO	2025-06-18 10:20:43	0.8954	30	1
BRETT	2025-06-18 10:22:42	0.8941	30	1

📌 Time Data

Start at	Closed at	Duration
18 Jun 2025 10:06:28	18 Jun 2025 10:10:00	3 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.133	2.151	2.106	1.5	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 2.133
Stop Loss: 2.151
Take Profit: 2.106

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.151 - 2.133 = 0.018
Récompense (distance jusqu'au take profit):

E - TP = 2.133 - 2.106 = 0.027
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.027 / 0.018 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
957.8	100	449	9.58

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 0.018

Taille de position = 8 / 0.018 = 444.44

Taille de position USD = 444.44 x 2.133 = 947.99

Donc, tu peux acheter 444.44 avec un stoploss a 2.151

Avec un position size USD de 947.99$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 444.44 x 0.018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 444.44 x 0.027 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 444.44
Taille de position USD 947.99
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.3 %	12 $

SL % Target	SL $ Target
0.84 %	8.1 $

PNL	PNL %
-8.1 $	-0.84

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.8908 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.106
            [entry_price] => 2.133
            [stop_loss] => 2.1528
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-18 11:15:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 2.106
            [entry_price] => 2.133
            [stop_loss] => 2.1546
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-18 11:15:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 2.106
            [entry_price] => 2.133
            [stop_loss] => 2.1564
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-18 11:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 2.106
            [entry_price] => 2.133
            [stop_loss] => 2.16
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-18 11:15:00
            [result] => win
        )

)