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Trade

sell - NEAR

Status
win
2025-06-20 21:51:56
58 minutes
PNL
0.48
Entry: 2.097
Last: 2.08700000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.7708
Prediction 1 Probability
Strong Trade
0.62
Prediction 2 Probability
2 0.46
Prediction 3 Probability
n/a
ML Trade Score: 30
ML Pullback Score: 3.4

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.004522816858
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 2.08992
  4. ema21 - 2.11279
  5. ema50 - 2.14016
  6. ema100 - 2.17106
  7. price_ema9_diff - 0.00338731
  8. ema9_ema21_diff - -0.0108273
  9. ema21_ema50_diff - -0.0127864
  10. price_ema100_diff - -0.0341149
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.433903
  14. kc_percentage - 0.375259
  15. kc_width_percentage - 0.0544657
  16. volume_ema_diff - -0.515665
  17. volume_ema1 - 257901.35012448
  18. volume_ema2 - 532485.83411057
    19. ¸
  19. 15m
  20. ema9 - 2.08777
  21. ema21 - 2.08411
  22. ema50 - 2.09757
  23. ema100 - 2.11948
  24. price_ema9_diff - 0.0044202
  25. ema9_ema21_diff - 0.00175494
  26. ema21_ema50_diff - -0.00641798
  27. price_ema100_diff - -0.0106104
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.573628
  31. kc_percentage - 0.806971
  32. kc_width_percentage - 0.0202021
  33. volume_ema_diff - -0.659432
  34. volume_ema1 - 39403.472287206
  35. volume_ema2 - 115699.36279729
    36. ¸
  36. 5m
  37. ema9 - 2.09283
  38. ema21 - 2.0863
  39. ema50 - 2.07995
  40. ema100 - 2.07266
  41. price_ema9_diff - 0.0019909
  42. ema9_ema21_diff - 0.00312972
  43. ema21_ema50_diff - 0.00305345
  44. price_ema100_diff - 0.011741
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.638312
  48. kc_percentage - 1.09342
  49. kc_width_percentage - 0.00827128
  50. volume_ema_diff - -0.41357
  51. volume_ema1 - 15521.315470062
  52. volume_ema2 - 26467.493291434
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 103150
  56. 5m_price_ema100_diff: 0.00253173
  57. 5m_price: 103411
  58. 5m_correlation_with_coin: 0.795206
  59. btc_indicators
  60. 15m_ema100: 104071
  61. 15m_price_ema100_diff: -0.00629813
  62. 15m_price: 103416
  63. btc_indicators
  64. 1H_ema100: 104967
  65. 1H_price_ema100_diff: -0.0148197
  66. 1H_price: 103411
    67. ¸

Short Trade on NEAR

The 20 Jun 2025 at 21:51:56

With 1179.2061 NEAR at 2.097$ per unit.

Position size of 2472.7952 $

Take profit at 2.0868 (0.49 %) and Stop Loss at 2.1038 (0.32 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -88.18 %

Symbol Start at Seach Score Trade Score Trades Count
GALA 2025-06-20 21:50:59 0.9909 -100 3
SAND 2025-06-20 21:51:15 0.9941 -100 1
FLOKI 2025-06-20 21:45:49 0.9902 30 1
DYDX 2025-06-20 21:51:34 0.9896 -100 1
ATOM 2025-06-20 21:50:25 0.9894 -100 1
1000BONK 2025-06-20 21:46:32 0.9879 -100 1
ADA 2025-06-20 21:49:26 0.9866 -100 1
TIA 2025-06-20 21:54:04 0.9866 -100 1
LTC 2025-06-20 21:49:11 0.9865 -100 1
JUP 2025-06-20 21:54:20 0.9864 -100 1
AVAX 2025-06-20 21:41:46 0.9864 -100 1

📌 Time Data

Start at Closed at Duration
20 Jun 2025
21:51:56		 20 Jun 2025
22:50:00		 58 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.097 2.1038 2.0868 1.5 2.705
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 2.097
  • Stop Loss: 2.1038
  • Take Profit: 2.0868

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.1038 - 2.097 = 0.0068000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.097 - 2.0868 = 0.0102

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0102 / 0.0068000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2472.7952 100 1179.2061 24.73
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 0.0068000000000001

Taille de position = 8 / 0.0068000000000001 = 1176.47

Taille de position USD = 1176.47 x 2.097 = 2467.06

Donc, tu peux acheter 1176.47 avec un stoploss a 2.1038

Avec un position size USD de 2467.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1176.47 x 0.0068000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1176.47 x 0.0102 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1176.47
  • Taille de position USD 2467.06
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.49 % 12.03 $
SL % Target SL $ Target
0.32 % 8.02 $
PNL PNL %
11.79 $ 0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0954 % 28.58 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.083
            [stop_loss] => 2.104
            [rr_ratio] => 2
            [closed_at] => 2025-06-20 23:30:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 2.0795
            [stop_loss] => 2.104
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-20 23:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 2.076
            [stop_loss] => 2.104
            [rr_ratio] => 3
            [closed_at] => 2025-06-20 23:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 2.0725
            [stop_loss] => 2.104
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-20 23:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.069
            [stop_loss] => 2.104
            [rr_ratio] => 4
            [closed_at] => 2025-06-20 23:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.0655
            [stop_loss] => 2.104
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-20 23:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.062
            [stop_loss] => 2.104
            [rr_ratio] => 5
            [closed_at] => 2025-06-20 23:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.0585
            [stop_loss] => 2.104
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-20 23:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.055
            [stop_loss] => 2.104
            [rr_ratio] => 6
            [closed_at] => 2025-06-20 23:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.0515
            [stop_loss] => 2.104
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-20 23:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.048
            [stop_loss] => 2.104
            [rr_ratio] => 7
            [closed_at] => 2025-06-20 23:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.011
            [max_drawdown] => 0.0070000000000001
            [rr_ratio] => 1.57
            [high] => 2.10400000
            [low] => 2.08600000
            [mfe_pct] => 0.52
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 1.57
            [candles_analyzed] => 24
            [start_at] => 2025-06-20T21:51:56-04:00
            [end_at] => 2025-06-20T23:51:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.025
            [max_drawdown] => 0.0070000000000001
            [rr_ratio] => 3.57
            [high] => 2.10400000
            [low] => 2.07200000
            [mfe_pct] => 1.19
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 3.57
            [candles_analyzed] => 72
            [start_at] => 2025-06-20T21:51:56-04:00
            [end_at] => 2025-06-21T03:51:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.10300000
            [high_after] => 2.10400000
            [low_before] => 2.04800000
            [low_after] => 2.07200000
            [is_new_high] => 
            [is_new_low] => 
        )

)