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Trade

sell - NEAR

Status
loss
2025-06-20 21:28:04
11 minutes
PNL
-0.34
Entry: 2.089
Last: 2.09600000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.1167
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
0 0.36
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.85

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.004656761298
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 2.08832
  4. ema21 - 2.11206
  5. ema50 - 2.13984
  6. ema100 - 2.1709
  7. price_ema9_diff - 0.00032525
  8. ema9_ema21_diff - -0.0112442
  9. ema21_ema50_diff - -0.0129815
  10. price_ema100_diff - -0.0377295
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.409472
  14. kc_percentage - 0.302913
  15. kc_width_percentage - 0.052185
  16. volume_ema_diff - -0.584557
  17. volume_ema1 - 219332.33474541
  18. volume_ema2 - 527948.3028895
    19. ¸
  19. 15m
  20. ema9 - 2.07945
  21. ema21 - 2.08013
  22. ema50 - 2.09721
  23. ema100 - 2.12099
  24. price_ema9_diff - 0.00458981
  25. ema9_ema21_diff - -0.000326141
  26. ema21_ema50_diff - -0.00814607
  27. price_ema100_diff - -0.0150839
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.506197
  31. kc_percentage - 0.72174
  32. kc_width_percentage - 0.0199183
  33. volume_ema_diff - -0.78847
  34. volume_ema1 - 25317.082097381
  35. volume_ema2 - 119685.5749857
    36. ¸
  36. 5m
  37. ema9 - 2.08365
  38. ema21 - 2.07981
  39. ema50 - 2.07742
  40. ema100 - 2.07852
  41. price_ema9_diff - 0.00256682
  42. ema9_ema21_diff - 0.00184377
  43. ema21_ema50_diff - 0.00115082
  44. price_ema100_diff - 0.00503913
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.619366
  48. kc_percentage - 1.00778
  49. kc_width_percentage - 0.00843142
  50. volume_ema_diff - -0.733846
  51. volume_ema1 - 5297.6410281757
  52. volume_ema2 - 19904.484771436
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 103271
  56. 5m_price_ema100_diff: 0.00018389
  57. 5m_price: 103290
  58. 5m_correlation_with_coin: 0.795864
  59. btc_indicators
  60. 15m_ema100: 104114
  61. 15m_price_ema100_diff: -0.00933498
  62. 15m_price: 103142
  63. btc_indicators
  64. 1H_ema100: 104965
  65. 1H_price_ema100_diff: -0.015865
  66. 1H_price: 103299
    67. ¸

Short Trade on NEAR

The 20 Jun 2025 at 21:28:04

With 1145.2881 NEAR at 2.089$ per unit.

Position size of 2392.5069 $

Take profit at 2.0785 (0.5 %) and Stop Loss at 2.096 (0.34 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -90 %

Symbol Start at Seach Score Trade Score Trades Count
GALA 2025-06-20 21:22:15 0.9916 -100 2
ATOM 2025-06-20 21:27:21 0.9896 -100 1
LINK 2025-06-20 21:26:20 0.9848 -100 1
ADA 2025-06-20 21:15:35 0.9832 -100 1
FIL 2025-06-20 21:27:04 0.9831 -100 1
DOGE 2025-06-20 21:39:59 0.9828 30 1
ZRO 2025-06-20 21:32:17 0.982 -100 1
LTC 2025-06-20 21:15:21 0.9816 -100 1
LPT 2025-06-20 21:30:10 0.9812 -100 1
POL 2025-06-20 21:32:53 0.9812 -100 1
JUP 2025-06-20 21:30:40 0.9811 -100 1
PEPE 2025-06-20 21:29:39 0.9808 -100 1
OM 2025-06-20 21:31:06 0.9798 -100 1

📌 Time Data

Start at Closed at Duration
20 Jun 2025
21:28:04		 20 Jun 2025
21:40:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.089 2.096 2.0785 1.5 2.695
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 2.089
  • Stop Loss: 2.096
  • Take Profit: 2.0785

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.096 - 2.089 = 0.0070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.089 - 2.0785 = 0.0105

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0105 / 0.0070000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2392.5069 100 1145.2881 23.93
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 2.089 = 2387.43

Donc, tu peux acheter 1142.86 avec un stoploss a 2.096

Avec un position size USD de 2387.43$

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 0.0105 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1142.86
  • Taille de position USD 2387.43
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.5 % 12.03 $
SL % Target SL $ Target
0.34 % 8.02 $
PNL PNL %
-8.02 $ -0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6702 % 200 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.079
            [entry_price] => 2.089
            [stop_loss] => 2.0967
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-20 21:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.079
            [entry_price] => 2.089
            [stop_loss] => 2.0974
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-20 21:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.079
            [entry_price] => 2.089
            [stop_loss] => 2.0981
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-20 21:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.079
            [entry_price] => 2.089
            [stop_loss] => 2.0995
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-20 21:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0030000000000001
            [max_drawdown] => 0.014
            [rr_ratio] => 0.21
            [high] => 2.10300000
            [low] => 2.08600000
            [mfe_pct] => 0.14
            [mae_pct] => 0.67
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 24
            [start_at] => 2025-06-20T21:28:04-04:00
            [end_at] => 2025-06-20T23:28:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.017
            [max_drawdown] => 0.015
            [rr_ratio] => 1.13
            [high] => 2.10400000
            [low] => 2.07200000
            [mfe_pct] => 0.81
            [mae_pct] => 0.72
            [mfe_mae_ratio] => 1.13
            [candles_analyzed] => 72
            [start_at] => 2025-06-20T21:28:04-04:00
            [end_at] => 2025-06-21T03:28:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.09400000
            [high_after] => 2.10400000
            [low_before] => 2.04800000
            [low_after] => 2.07200000
            [is_new_high] => 
            [is_new_low] => 
        )

)