Trade

sell - NEAR

Status

win

2025-06-20 21:43:08

21 minutes

PNL

0.48

Entry: 2.098

Last: 2.08800000

Results

Status:

win

Trade Type:

sell

Prediction Score: -0.225

Prediction 1	Accuracy
Weak Trade	0.53

Prediction 2	Accuracy
0	0.37

ML Trade Score: 70

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.38
atr: 0.004338701988

Details

score: 1.38
1H
ema9 - 2.09012
ema21 - 2.11288
ema50 - 2.1402
ema100 - 2.17108
price_ema9_diff - 0.00376974
ema9_ema21_diff - -0.0107752
ema21_ema50_diff - -0.012762
price_ema100_diff - -0.0336631
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.436816
kc_percentage - 0.381099
kc_width_percentage - 0.0534864
volume_ema_diff - -0.551689
volume_ema1 - 237651.04684901
volume_ema2 - 530103.44548992
15m
ema9 - 2.08236
ema21 - 2.08144
ema50 - 2.09714
ema100 - 2.12061
price_ema9_diff - 0.00750851
ema9_ema21_diff - 0.000442121
ema21_ema50_diff - -0.0074852
price_ema100_diff - -0.0106627
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.538322
kc_percentage - 0.924269
kc_width_percentage - 0.0188982
volume_ema_diff - -0.732585
volume_ema1 - 31359.95758651
volume_ema2 - 117270.91604466
5m
ema9 - 2.08898
ema21 - 2.0834
ema50 - 2.07858
ema100 - 2.07389
price_ema9_diff - 0.00431326
ema9_ema21_diff - 0.00268078
ema21_ema50_diff - 0.00231893
price_ema100_diff - 0.0116212
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.691092
kc_percentage - 1.38003
kc_width_percentage - 0.00772337
volume_ema_diff - -0.398101
volume_ema1 - 12664.932176089
volume_ema2 - 21041.641831932
btc_indicators
btc_indicators
5m_ema100: 103197
5m_price_ema100_diff: 0.0015786
5m_price: 103360
5m_correlation_with_coin: 0.810055
btc_indicators
15m_ema100: 104102
15m_price_ema100_diff: -0.00767736
15m_price: 103303
btc_indicators
1H_ema100: 104966
1H_price_ema100_diff: -0.0153036
1H_price: 103360

Short Trade on NEAR

The 20 Jun 2025 at 21:43:08

With 1229 NEAR at 2.098$ per unit.

Position size of 2579 $

Take profit at 2.088 (0.48 %) and Stop Loss at 2.105 (0.33 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -60 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
GALA	2025-06-20 21:42:16	0.9968	-100	1
AVAX	2025-06-20 21:41:46	0.996	-100	1
SAND	2025-06-20 21:42:32	0.9943	-100	1
FET	2025-06-20 21:44:55	0.9926	30	1
APT	2025-06-20 21:43:37	0.9921	-100	1
XLM	2025-06-20 21:41:09	0.9917	-100	1
DOGE	2025-06-20 21:39:59	0.9905	30	1
ATOM	2025-06-20 21:41:29	0.9896	-100	1
DYDX	2025-06-20 21:42:47	0.9895	-100	1
FLOKI	2025-06-20 21:45:49	0.9887	30	1
SHIB	2025-06-20 21:42:01	0.9881	30	1
LTC	2025-06-20 21:39:08	0.9869	-100	1
ADA	2025-06-20 21:39:22	0.9868	-100	1

📌 Time Data

Start at	Closed at	Duration
20 Jun 2025 21:43:08	20 Jun 2025 22:05:00	21 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.098	2.105	2.088	1.4	2.135

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 2.098
Stop Loss: 2.105
Take Profit: 2.088

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.105 - 2.098 = 0.0070000000000001
Récompense (distance jusqu'au take profit):

E - TP = 2.098 - 2.088 = 0.0099999999999998
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0099999999999998 / 0.0070000000000001 = 1.4286

📌 Position Size

Amount	Margin	Quantity	Leverage
2579	100	1229	25.79

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 2.098 = 2397.72

Donc, tu peux acheter 1142.86 avec un stoploss a 2.105

Avec un position size USD de 2397.72$

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 0.0099999999999998 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

Taille de position 1142.86
Taille de position USD 2397.72
Perte potentielle 8
Gain potentiel 11.43
Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target	TP $ Target
0.48 %	12 $

SL % Target	SL $ Target
0.33 %	8.6 $

PNL	PNL %
12 $	0.48

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2383 %	71.41 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 2.084
            [stop_loss] => 2.105
            [rr_ratio] => 2
            [closed_at] => 2025-06-21 02:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.0805
            [stop_loss] => 2.105
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-21 03:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.077
            [stop_loss] => 2.105
            [rr_ratio] => 3
            [closed_at] => 2025-06-21 03:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.0735
            [stop_loss] => 2.105
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-21 03:10:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)