Trade

sell - NEAR

Status
win
2025-06-20 16:48:06
31 minutes
PNL
0.76
Entry: 2.105
Last: 2.08900000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.0738
Prediction 1 Accuracy
Strong Trade
0.57
Prediction 2 Accuracy
0 0.43
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.007275254134
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 2.11044
  4. ema21 - 2.13398
  5. ema50 - 2.15527
  6. ema100 - 2.18885
  7. price_ema9_diff - -0.0025786
  8. ema9_ema21_diff - -0.0110309
  9. ema21_ema50_diff - -0.00987823
  10. price_ema100_diff - -0.0383113
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.398448
  14. kc_percentage - 0.279587
  15. kc_width_percentage - 0.0597664
  16. volume_ema_diff - 0.331824
  17. volume_ema1 - 795850.79783272
  18. volume_ema2 - 597564.5185295
  19. ¸
  20. 15m
  21. ema9 - 2.09222
  22. ema21 - 2.09623
  23. ema50 - 2.12007
  24. ema100 - 2.14262
  25. price_ema9_diff - 0.00610779
  26. ema9_ema21_diff - -0.00191599
  27. ema21_ema50_diff - -0.0112451
  28. price_ema100_diff - -0.0175582
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.516343
  32. kc_percentage - 0.666234
  33. kc_width_percentage - 0.0275089
  34. volume_ema_diff - -0.551213
  35. volume_ema1 - 90304.308797322
  36. volume_ema2 - 201218.69401445
  37. ¸
  38. 5m
  39. ema9 - 2.09851
  40. ema21 - 2.09015
  41. ema50 - 2.09094
  42. ema100 - 2.10856
  43. price_ema9_diff - 0.0030923
  44. ema9_ema21_diff - 0.00399985
  45. ema21_ema50_diff - -0.000379757
  46. price_ema100_diff - -0.00169071
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.633807
  50. kc_percentage - 1.03954
  51. kc_width_percentage - 0.0127009
  52. volume_ema_diff - -0.659669
  53. volume_ema1 - 22956.120959471
  54. volume_ema2 - 67452.528311203
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 103993
  59. 5m_price_ema100_diff: -0.00378089
  60. 5m_price: 103600
  61. 5m_correlation_with_coin: 0.788234
  62. btc_indicators
  63. 15m_ema100: 104439
  64. 15m_price_ema100_diff: -0.00803531
  65. 15m_price: 103600
  66. btc_indicators
  67. 1H_ema100: 105158
  68. 1H_price_ema100_diff: -0.0148212
  69. 1H_price: 103600
  70. ¸

Short Trade on NEAR

The 20 Jun 2025 at 16:48:06

With 733.1 NEAR at 2.105$ per unit.

Position size of 1543 $

Take profit at 2.089 (0.76 %) and Stop Loss at 2.116 (0.52 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 35 %

Symbol Start at Seach Score Trade Score Trades Count
ATOM 2025-06-20 16:47:38 0.9904 30 1
ETC 2025-06-20 16:45:23 0.9895 30 1
XLM 2025-06-20 16:47:21 0.9846 30 1
FET 2025-06-20 16:48:38 0.984 40 1
ENA 2025-06-20 16:40:03 0.9829 40 1
DOGE 2025-06-20 16:46:11 0.9828 30 1
LINK 2025-06-20 16:45:40 0.9826 40 1
FLOKI 2025-06-20 16:36:16 0.979 30 1
SOL 2025-06-20 16:46:27 0.9766 30 1
SUI 2025-06-20 16:36:30 0.9756 30 1
PEPE 2025-06-20 16:36:44 0.9754 30 1
ONDO 2025-06-20 16:39:29 0.9752 40 1
1000BONK 2025-06-20 16:37:36 0.9749 40 1
WIF 2025-06-20 16:38:46 0.9711 50 1

📌 Time Data

Start at Closed at Duration
20 Jun 2025
16:48:06
20 Jun 2025
17:20:00
31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.105 2.116 2.089 1.5 2.134
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 2.105
  • Stop Loss: 2.116
  • Take Profit: 2.089

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.116 - 2.105 = 0.011

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.105 - 2.089 = 0.016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.016 / 0.011 = 1.4545

📌 Position Size

Amount Margin Quantity Leverage
1543 100 733.1 15.43
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 0.011

Taille de position = 8 / 0.011 = 727.27

Taille de position USD = 727.27 x 2.105 = 1530.9

Donc, tu peux acheter 727.27 avec un stoploss a 2.116

Avec un position size USD de 1530.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 727.27 x 0.011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 727.27 x 0.016 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

  • Taille de position 727.27
  • Taille de position USD 1530.9
  • Perte potentielle 8
  • Gain potentiel 11.64
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
0.76 % 12 $
SL % Target SL $ Target
0.52 % 8.1 $
PNL PNL %
12 $ 0.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.083
            [stop_loss] => 2.116
            [rr_ratio] => 2
            [closed_at] => 2025-06-20 17:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.0775
            [stop_loss] => 2.116
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-20 18:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.072
            [stop_loss] => 2.116
            [rr_ratio] => 3
            [closed_at] => 2025-06-20 18:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.0665
            [stop_loss] => 2.116
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-20 18:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.061
            [stop_loss] => 2.116
            [rr_ratio] => 4
            [closed_at] => 2025-06-20 18:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.0555
            [stop_loss] => 2.116
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-20 18:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.05
            [stop_loss] => 2.116
            [rr_ratio] => 5
            [closed_at] => 2025-06-20 18:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)