Trade

sell - NEAR

Status
win
2025-06-21 05:52:39
47 minutes
PNL
0.43
Entry: 2.092
Last: 2.08300000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.4846
Prediction 1 Accuracy
Weak Trade
0.56
Prediction 2 Accuracy
0 0.59
ML Trade Score: 140

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.003888040953
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 2.08873
  4. ema21 - 2.0999
  5. ema50 - 2.12489
  6. ema100 - 2.14941
  7. price_ema9_diff - 0.00156452
  8. ema9_ema21_diff - -0.00531846
  9. ema21_ema50_diff - -0.0117632
  10. price_ema100_diff - -0.0267135
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.44818
  14. kc_percentage - 0.418227
  15. kc_width_percentage - 0.0396249
  16. volume_ema_diff - -0.472215
  17. volume_ema1 - 235972.04277897
  18. volume_ema2 - 447098.88747457
  19. ¸
  20. 15m
  21. ema9 - 2.08425
  22. ema21 - 2.08452
  23. ema50 - 2.08949
  24. ema100 - 2.10567
  25. price_ema9_diff - 0.00371771
  26. ema9_ema21_diff - -0.000131933
  27. ema21_ema50_diff - -0.00237583
  28. price_ema100_diff - -0.00649371
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.514619
  32. kc_percentage - 0.746339
  33. kc_width_percentage - 0.0146463
  34. volume_ema_diff - -0.347464
  35. volume_ema1 - 47411.384060578
  36. volume_ema2 - 72657.149355594
  37. ¸
  38. 5m
  39. ema9 - 2.08637
  40. ema21 - 2.084
  41. ema50 - 2.08413
  42. ema100 - 2.08662
  43. price_ema9_diff - 0.0026974
  44. ema9_ema21_diff - 0.0011357
  45. ema21_ema50_diff - -6.31829E-5
  46. price_ema100_diff - 0.00257556
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.600258
  50. kc_percentage - 1.00783
  51. kc_width_percentage - 0.00742806
  52. volume_ema_diff - 0.231847
  53. volume_ema1 - 24861.031474661
  54. volume_ema2 - 20181.905414537
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 103486
  59. 5m_price_ema100_diff: 0.00343771
  60. 5m_price: 103842
  61. 5m_correlation_with_coin: 0.568884
  62. btc_indicators
  63. 15m_ema100: 103971
  64. 15m_price_ema100_diff: -0.00130124
  65. 15m_price: 103836
  66. btc_indicators
  67. 1H_ema100: 104647
  68. 1H_price_ema100_diff: -0.00769364
  69. 1H_price: 103842
  70. ¸

Short Trade on NEAR

The 21 Jun 2025 at 05:52:39

With 1372 NEAR at 2.092$ per unit.

Position size of 2870 $

Take profit at 2.083 (0.43 %) and Stop Loss at 2.098 (0.29 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 23.03 %

Symbol Start at Seach Score Trade Score Trades Count
DOGE 2025-06-21 05:51:00 0.8486 63.33 3
GOAT 2025-06-21 05:55:18 0.7425 120 1
STX 2025-06-21 05:53:18 0.7305 130 1
OP 2025-06-21 05:44:27 0.6907 140 1
ENA 2025-06-21 05:54:25 0.6442 130 1
VIRTUAL 2025-04-23 15:23:41 0.6072 -100 1
HBAR 2025-04-13 00:30:51 0.6054 -100 1
HBAR 2025-04-01 19:14:24 0.5956 40 1
AI16Z 2025-06-02 01:45:13 0.6043 30 1
T 2025-06-25 16:36:30 0.5995 -100 2
LDO 2025-06-08 01:07:08 0.6011 -100 1

📌 Time Data

Start at Closed at Duration
21 Jun 2025
05:52:39
21 Jun 2025
06:40:00
47 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.092 2.098 2.083 1.5 2.174
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 2.092
  • Stop Loss: 2.098
  • Take Profit: 2.083

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.098 - 2.092 = 0.0059999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.092 - 2.083 = 0.0089999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0089999999999999 / 0.0059999999999998 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2870 100 1372 28.70
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 0.0059999999999998

Taille de position = 8 / 0.0059999999999998 = 1333.33

Taille de position USD = 1333.33 x 2.092 = 2789.33

Donc, tu peux acheter 1333.33 avec un stoploss a 2.098

Avec un position size USD de 2789.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1333.33 x 0.0059999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1333.33 x 0.0089999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1333.33
  • Taille de position USD 2789.33
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.43 % 12 $
SL % Target SL $ Target
0.29 % 8.2 $
PNL PNL %
12 $ 0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0956 % 33.33 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.08
            [stop_loss] => 2.098
            [rr_ratio] => 2
            [closed_at] => 2025-06-21 06:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.077
            [stop_loss] => 2.098
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-21 06:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.074
            [stop_loss] => 2.098
            [rr_ratio] => 3
            [closed_at] => 2025-06-21 08:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.071
            [stop_loss] => 2.098
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-21 08:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.068
            [stop_loss] => 2.098
            [rr_ratio] => 4
            [closed_at] => 2025-06-21 08:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.065
            [stop_loss] => 2.098
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-21 08:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.062
            [stop_loss] => 2.098
            [rr_ratio] => 5
            [closed_at] => 2025-06-21 09:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 2.059
            [stop_loss] => 2.098
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-21 09:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 2.056
            [stop_loss] => 2.098
            [rr_ratio] => 6
            [closed_at] => 2025-06-21 09:35:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 2.053
            [stop_loss] => 2.098
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-21 09:40:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 2.05
            [stop_loss] => 2.098
            [rr_ratio] => 7
            [closed_at] => 2025-06-21 09:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)