Trade

sell - NEAR

Status

loss

2025-06-20 16:13:50

21 minutes

PNL

-0.57

Entry: 2.095

Last: 2.10700000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.0242

Prediction 1	Accuracy
Weak Trade	0.52

Prediction 2	Accuracy
0	0.39

ML Trade Score: -60

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.02
atr: 0.00804647858

Details

score: 1.02
1H
ema9 - 2.10844
ema21 - 2.13307
ema50 - 2.15487
ema100 - 2.18866
price_ema9_diff - -0.00637532
ema9_ema21_diff - -0.011547
ema21_ema50_diff - -0.0101199
price_ema100_diff - -0.0427933
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.364225
kc_percentage - 0.196076
kc_width_percentage - 0.0577605
volume_ema_diff - 0.224606
volume_ema1 - 720996.97858788
volume_ema2 - 588758.18685364
15m
ema9 - 2.08079
ema21 - 2.09363
ema50 - 2.12214
ema100 - 2.14522
price_ema9_diff - 0.0068285
ema9_ema21_diff - -0.00613565
ema21_ema50_diff - -0.0134333
price_ema100_diff - -0.0234123
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.472644
kc_percentage - 0.54012
kc_width_percentage - 0.0318992
volume_ema_diff - -0.193478
volume_ema1 - 175580.34085617
volume_ema2 - 217700.71386192
5m
ema9 - 2.08296
ema21 - 2.07929
ema50 - 2.08773
ema100 - 2.11026
price_ema9_diff - 0.00577824
ema9_ema21_diff - 0.00176603
ema21_ema50_diff - -0.00404621
price_ema100_diff - -0.0072333
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.610771
kc_percentage - 1.02365
kc_width_percentage - 0.0142683
volume_ema_diff - -0.284965
volume_ema1 - 56681.038052084
volume_ema2 - 79270.354214299
btc_indicators
btc_indicators
5m_ema100: 104054
5m_price_ema100_diff: -0.00507928
5m_price: 103526
5m_correlation_with_coin: 0.785014
btc_indicators
15m_ema100: 104481
15m_price_ema100_diff: -0.00914535
15m_price: 103526
btc_indicators
1H_ema100: 105157
1H_price_ema100_diff: -0.0155121
1H_price: 103526

Short Trade on NEAR

The 20 Jun 2025 at 16:13:50

With 662.8 NEAR at 2.095$ per unit.

Position size of 1389 $

Take profit at 2.077 (0.86 %) and Stop Loss at 2.107 (0.57 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -45 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
GALA	2025-06-20 16:13:26	0.9918	-100	1
ATOM	2025-06-20 16:07:54	0.9838	-100	2
AVAX	2025-06-20 16:13:08	0.9906	-100	1
LTC	2025-06-20 16:15:51	0.9802	-30	2
ENA	2025-06-20 16:17:32	0.9841	60	1
APT	2025-06-20 16:14:19	0.9811	40	1
ADA	2025-06-20 16:11:02	0.9793	-100	1
RENDER	2025-06-20 16:07:43	0.9789	-100	1
POPCAT	2025-06-20 16:07:27	0.9785	-100	1
ETC	2025-06-20 16:21:23	0.977	60	1
OM	2025-06-20 16:16:47	0.9763	30	1
SOL	2025-06-20 16:11:48	0.9745	-100	1

📌 Time Data

Start at	Closed at	Duration
20 Jun 2025 16:13:50	20 Jun 2025 16:35:00	21 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.095	2.107	2.077	1.5	2.13

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 2.095
Stop Loss: 2.107
Take Profit: 2.077

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.107 - 2.095 = 0.012
Récompense (distance jusqu'au take profit):

E - TP = 2.095 - 2.077 = 0.018
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.018 / 0.012 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1389	100	662.8	13.89

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 0.012

Taille de position = 8 / 0.012 = 666.67

Taille de position USD = 666.67 x 2.095 = 1396.67

Donc, tu peux acheter 666.67 avec un stoploss a 2.107

Avec un position size USD de 1396.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 666.67 x 0.012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 666.67 x 0.018 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 666.67
Taille de position USD 1396.67
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.86 %	12 $

SL % Target	SL $ Target
0.57 %	8 $

PNL	PNL %
-8 $	-0.57

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6205 %	108.33 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.077
            [entry_price] => 2.095
            [stop_loss] => 2.1082
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-20 18:00:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 2.077
            [entry_price] => 2.095
            [stop_loss] => 2.1094
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-20 18:00:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 2.077
            [entry_price] => 2.095
            [stop_loss] => 2.1106
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-20 18:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 2.077
            [entry_price] => 2.095
            [stop_loss] => 2.113
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-20 18:00:00
            [result] => win
        )

)