Trade

sell - NEAR

Status

win

2025-06-21 20:34:23

55 minutes

PNL

1.50

Entry: 1.997

Last: 1.96700000

Results

Status:

win

Trade Type:

sell

Prediction Score: -0.1083

Prediction 1	Accuracy
Weak Trade	0.76

Prediction 2	Accuracy
0	0.57

ML Trade Score: 70

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.05
atr: 0.01332326923

Details

score: 1.05
1H
ema9 - 1.98935
ema21 - 2.02325
ema50 - 2.07058
ema100 - 2.1024
price_ema9_diff - 0.00384139
ema9_ema21_diff - -0.0167522
ema21_ema50_diff - -0.0228583
price_ema100_diff - -0.0501362
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.413909
kc_percentage - 0.330696
kc_width_percentage - 0.0704884
volume_ema_diff - 0.465653
volume_ema1 - 789746.47594079
volume_ema2 - 538835.77810692
15m
ema9 - 1.96939
ema21 - 1.97282
ema50 - 1.99994
ema100 - 2.02757
price_ema9_diff - 0.0140147
ema9_ema21_diff - -0.00173867
ema21_ema50_diff - -0.0135558
price_ema100_diff - -0.0150803
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.5671
kc_percentage - 0.782745
kc_width_percentage - 0.0443087
volume_ema_diff - 0.155664
volume_ema1 - 208197.24640034
volume_ema2 - 180153.6927474
5m
ema9 - 1.97653
ema21 - 1.96585
ema50 - 1.96674
ema100 - 1.98261
price_ema9_diff - 0.0103529
ema9_ema21_diff - 0.00543629
ema21_ema50_diff - -0.000456067
price_ema100_diff - 0.0072531
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.640035
kc_percentage - 1.05226
kc_width_percentage - 0.0278263
volume_ema_diff - 0.112365
volume_ema1 - 85851.030322294
volume_ema2 - 77178.777565625
btc_indicators
btc_indicators
5m_ema100: 102347
5m_price_ema100_diff: 0.00523045
5m_price: 102882
5m_correlation_with_coin: 0.858748
btc_indicators
15m_ema100: 102924
15m_price_ema100_diff: -0.000407152
15m_price: 102882
btc_indicators
1H_ema100: 103937
1H_price_ema100_diff: -0.0101516
1H_price: 102882

Short Trade on NEAR

The 21 Jun 2025 at 20:34:23

With 400.3 NEAR at 1.997$ per unit.

Position size of 799.4 $

Take profit at 1.967 (1.5 %) and Stop Loss at 2.017 (1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 34.58 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ROSE	2025-06-21 20:34:43	0.9943	30	1
SAND	2025-06-21 20:34:08	0.9929	30	1
SHIB	2025-06-21 20:33:39	0.9926	40	1
GALA	2025-06-21 20:33:53	0.9918	30	1
VET	2025-06-21 20:36:39	0.9899	30	1
STX	2025-06-21 20:36:08	0.989	40	1
FET	2025-06-21 20:35:49	0.9883	30	1
INJ	2025-06-21 20:36:25	0.9866	30	1
ATOM	2025-06-21 20:33:22	0.9849	40	1
FLOKI	2025-06-21 20:32:05	0.9834	35	2
1000BONK	2025-06-21 20:38:24	0.983	40	1
TIA	2025-06-21 20:38:57	0.9825	40	1

📌 Time Data

Start at	Closed at	Duration
21 Jun 2025 20:34:23	21 Jun 2025 21:30:00	55 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.997	2.017	1.967	1.5	2.122

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 1.997
Stop Loss: 2.017
Take Profit: 1.967

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.017 - 1.997 = 0.02
Récompense (distance jusqu'au take profit):

E - TP = 1.997 - 1.967 = 0.03
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.03 / 0.02 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
799.4	100	400.3	7.99

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 0.02

Taille de position = 8 / 0.02 = 400

Taille de position USD = 400 x 1.997 = 798.8

Donc, tu peux acheter 400 avec un stoploss a 2.017

Avec un position size USD de 798.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 400 x 0.02 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 400 x 0.03 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 400
Taille de position USD 798.8
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.5 %	12 $

SL % Target	SL $ Target
1 %	8 $

PNL	PNL %
12 $	1.50

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6009 %	60 %	6

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 1.957
            [stop_loss] => 2.017
            [rr_ratio] => 2
            [closed_at] => 2025-06-21 22:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.947
            [stop_loss] => 2.017
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-21 22:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.937
            [stop_loss] => 2.017
            [rr_ratio] => 3
            [closed_at] => 2025-06-21 22:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.927
            [stop_loss] => 2.017
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-21 22:40:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)