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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 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.59
Prediction 3 Probability
n/a
ML Trade Score: 140
ML Pullback Score: 10

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. ¸
  19. 15m
  20. ema9 - 2.08425
  21. ema21 - 2.08452
  22. ema50 - 2.08949
  23. ema100 - 2.10567
  24. price_ema9_diff - 0.00371771
  25. ema9_ema21_diff - -0.000131933
  26. ema21_ema50_diff - -0.00237583
  27. price_ema100_diff - -0.00649371
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.514619
  31. kc_percentage - 0.746339
  32. kc_width_percentage - 0.0146463
  33. volume_ema_diff - -0.347464
  34. volume_ema1 - 47411.384060578
  35. volume_ema2 - 72657.149355594
    36. ¸
  36. 5m
  37. ema9 - 2.08637
  38. ema21 - 2.084
  39. ema50 - 2.08413
  40. ema100 - 2.08662
  41. price_ema9_diff - 0.0026974
  42. ema9_ema21_diff - 0.0011357
  43. ema21_ema50_diff - -6.31829E-5
  44. price_ema100_diff - 0.00257556
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.600258
  48. kc_percentage - 1.00783
  49. kc_width_percentage - 0.00742806
  50. volume_ema_diff - 0.231847
  51. volume_ema1 - 24861.031474661
  52. volume_ema2 - 20181.905414537
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 103486
  56. 5m_price_ema100_diff: 0.00343771
  57. 5m_price: 103842
  58. 5m_correlation_with_coin: 0.568884
  59. btc_indicators
  60. 15m_ema100: 103971
  61. 15m_price_ema100_diff: -0.00130124
  62. 15m_price: 103836
  63. btc_indicators
  64. 1H_ema100: 104647
  65. 1H_price_ema100_diff: -0.00769364
  66. 1H_price: 103842
    67. ¸

Short Trade on NEAR

The 21 Jun 2025 at 05:52:39

With 1371.7277 NEAR at 2.092$ per unit.

Position size of 2869.6543 $

Take profit at 2.0833 (0.42 %) and Stop Loss at 2.0978 (0.28 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 11.94 %

Symbol Start at Seach Score Trade Score Trades Count
DOGE 2025-06-21 05:51:00 0.8488 63.33 3
GOAT 2025-06-21 05:55:18 0.7425 120 1
STX 2025-06-21 05:53:18 0.7298 130 1
OP 2025-06-21 05:44:27 0.69 140 1
ENA 2025-06-21 05:54:25 0.6443 130 1
SOL 2025-08-05 02:55:18 0.6334 30 1
VIRTUAL 2025-04-23 15:23:41 0.607 -100 1
HBAR 2025-04-13 00:30:51 0.6055 -100 1
AI16Z 2025-06-02 01:45:13 0.605 30 1
T 2025-06-25 16:40:50 0.6049 -100 1
ACT 2025-07-11 07:35:14 0.6036 -100 1
LDO 2025-06-08 01:07:08 0.601 -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 2.0978 2.0833 1.5 2.586
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: 2.0978
  • Take Profit: 2.0833

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.0978 - 2.092 = 0.0057999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.092 - 2.0833 = 0.0087000000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0087000000000002 / 0.0057999999999998 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2869.6543 100 1371.7277 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 0.0057999999999998

Taille de position = 8 / 0.0057999999999998 = 1379.31

Taille de position USD = 1379.31 x 2.092 = 2885.52

Donc, tu peux acheter 1379.31 avec un stoploss a 2.0978

Avec un position size USD de 2885.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1379.31 x 0.0057999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1379.31 x 0.0087000000000002 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1379.31
  • Taille de position USD 2885.52
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.42 % 11.93 $
SL % Target SL $ Target
0.28 % 7.96 $
PNL PNL %
12.35 $ 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
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.015
            [max_drawdown] => 0.0019999999999998
            [rr_ratio] => 7.5
            [high] => 2.09400000
            [low] => 2.07700000
            [mfe_pct] => 0.72
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 7.5
            [candles_analyzed] => 24
            [start_at] => 2025-06-21T05:52:39-04:00
            [end_at] => 2025-06-21T07:52:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.07
            [max_drawdown] => 0.0019999999999998
            [rr_ratio] => 35
            [high] => 2.09400000
            [low] => 2.02200000
            [mfe_pct] => 3.35
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 35
            [candles_analyzed] => 72
            [start_at] => 2025-06-21T05:52:39-04:00
            [end_at] => 2025-06-21T11:52:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.09400000
            [high_after] => 2.09400000
            [low_before] => 2.07000000
            [low_after] => 2.02200000
            [is_new_high] => 
            [is_new_low] => 1
        )

)