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Trade

sell - NEAR

Status
win
2025-06-18 10:17:41
32 minutes
PNL
1.26
Entry: 2.141
Last: 2.11400000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.61
Prediction 1 Accuracy
Weak Trade
0.55
Prediction 2 Accuracy
0 0.44
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0120078582
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 2.12871
  4. ema21 - 2.14495
  5. ema50 - 2.1833
  6. ema100 - 2.20956
  7. price_ema9_diff - 0.00576958
  8. ema9_ema21_diff - -0.00757118
  9. ema21_ema50_diff - -0.0175656
  10. price_ema100_diff - -0.0310297
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.470843
  14. kc_percentage - 0.482059
  15. kc_width_percentage - 0.0617775
  16. volume_ema_diff - 0.8991
    17. ¸
  17. 15m
  18. ema9 - 2.11849
  19. ema21 - 2.11949
  20. ema50 - 2.13109
  21. ema100 - 2.14469
  22. price_ema9_diff - 0.0106229
  23. ema9_ema21_diff - -0.000471319
  24. ema21_ema50_diff - -0.00544432
  25. price_ema100_diff - -0.00172259
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.565308
  29. kc_percentage - 0.789651
  30. kc_width_percentage - 0.0353793
  31. volume_ema_diff - 1.03639
    32. ¸
  32. 5m
  33. ema9 - 2.12497
  34. ema21 - 2.11331
  35. ema50 - 2.11419
  36. ema100 - 2.12469
  37. price_ema9_diff - 0.00754309
  38. ema9_ema21_diff - 0.0055171
  39. ema21_ema50_diff - -0.000417414
  40. price_ema100_diff - 0.00767241
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.649542
  44. kc_percentage - 1.02712
  45. kc_width_percentage - 0.0241919
  46. volume_ema_diff - 0.677642
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104651
  50. 5m_price_ema100_diff: 0.00251719
  51. 5m_price: 104915
  52. 5m_correlation_with_coin: 0.800298
  53. btc_indicators
  54. 15m_ema100: 104771
  55. 15m_price_ema100_diff: 0.00137819
  56. 15m_price: 104915
  57. btc_indicators
  58. 1H_ema100: 105494
  59. 1H_price_ema100_diff: -0.00549016
  60. 1H_price: 104915
    61. ¸

Short Trade on NEAR

The 18 Jun 2025 at 10:17:41

With 444.2 NEAR at 2.141$ per unit.

Position size of 950.9 $

Take profit at 2.114 (1.3 %) and Stop Loss at 2.159 (0.84 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 1.82 %

Symbol Start at Seach Score Trade Score Trades Count
ARB 2025-06-18 10:24:07 0.9423 35 2
EIGEN 2025-06-18 10:10:36 0.9606 -100 1
RENDER 2025-06-18 10:16:39 0.9393 -35 2
WLD 2025-06-18 10:19:27 0.9449 -100 1
ONDO 2025-06-18 10:20:43 0.9327 30 1
LDO 2025-06-18 10:28:35 0.9296 40 1
ENA 2025-06-18 10:21:40 0.9249 30 1
BRETT 2025-06-18 10:22:42 0.9221 30 1
OP 2025-06-18 10:18:13 0.922 30 1
FET 2025-06-18 10:28:49 0.9202 30 1
1000000MOG 2025-06-18 10:23:39 0.9198 30 1

📌 Time Data

Start at Closed at Duration
18 Jun 2025
10:17:41		 18 Jun 2025
10:50:00		 32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.141 2.159 2.114 1.5 2.123
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 2.141
  • Stop Loss: 2.159
  • Take Profit: 2.114

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.159 - 2.141 = 0.018

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.141 - 2.114 = 0.027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.027 / 0.018 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
950.9 100 444.2 9.51
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 2.141 = 951.55

Donc, tu peux acheter 444.44 avec un stoploss a 2.159

Avec un position size USD de 951.55$

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 951.55
  • 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 $
PNL PNL %
12 $ 1.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5138 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.105
            [stop_loss] => 2.159
            [rr_ratio] => 2
            [closed_at] => 2025-06-18 11:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.096
            [stop_loss] => 2.159
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-18 14:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 2.087
            [stop_loss] => 2.159
            [rr_ratio] => 3
            [closed_at] => 2025-06-18 14:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 2.078
            [stop_loss] => 2.159
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-18 14:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.069
            [stop_loss] => 2.159
            [rr_ratio] => 4
            [closed_at] => 2025-06-18 14:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.06
            [stop_loss] => 2.159
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-18 14:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.051
            [stop_loss] => 2.159
            [rr_ratio] => 5
            [closed_at] => 2025-06-18 14:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.042
            [stop_loss] => 2.159
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-18 14:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.033
            [stop_loss] => 2.159
            [rr_ratio] => 6
            [closed_at] => 2025-06-18 14:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.024
            [stop_loss] => 2.159
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-18 14:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.015
            [stop_loss] => 2.159
            [rr_ratio] => 7
            [closed_at] => 2025-06-18 14:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)