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Trade

sell - NEAR

Status
win
2025-06-21 20:44:49
45 minutes
PNL
1.45
Entry: 2.001
Last: 1.97200000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.4094
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.68
Prediction 3 Probability
n/a
ML Trade Score: 80
ML Pullback Score: 8

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.01307526694
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 1.99015
  4. ema21 - 2.02361
  5. ema50 - 2.07073
  6. ema100 - 2.10248
  7. price_ema9_diff - 0.00544776
  8. ema9_ema21_diff - -0.0165336
  9. ema21_ema50_diff - -0.0227567
  10. price_ema100_diff - -0.0482695
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.423271
  14. kc_percentage - 0.359598
  15. kc_width_percentage - 0.0719467
  16. volume_ema_diff - 0.495962
  17. volume_ema1 - 809566.18127699
  18. volume_ema2 - 541167.50814647
    19. ¸
  19. 15m
  20. ema9 - 1.97039
  21. ema21 - 1.97328
  22. ema50 - 2.00013
  23. ema100 - 2.02767
  24. price_ema9_diff - 0.0155302
  25. ema9_ema21_diff - -0.00146185
  26. ema21_ema50_diff - -0.0134252
  27. price_ema100_diff - -0.0131557
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.581214
  31. kc_percentage - 0.821117
  32. kc_width_percentage - 0.04442
  33. volume_ema_diff - 0.158961
  34. volume_ema1 - 208884.96703644
  35. volume_ema2 - 180234.60105753
    36. ¸
  36. 5m
  37. ema9 - 1.98518
  38. ema21 - 1.97191
  39. ema50 - 1.96944
  40. ema100 - 1.98386
  41. price_ema9_diff - 0.00796717
  42. ema9_ema21_diff - 0.00672976
  43. ema21_ema50_diff - 0.00125382
  44. price_ema100_diff - 0.00863502
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.638298
  48. kc_percentage - 1.02881
  49. kc_width_percentage - 0.0268741
  50. volume_ema_diff - -0.258254
  51. volume_ema1 - 54635.650676097
  52. volume_ema2 - 73658.228183524
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 102375
  56. 5m_price_ema100_diff: 0.0048478
  57. 5m_price: 102872
  58. 5m_correlation_with_coin: 0.860806
  59. btc_indicators
  60. 15m_ema100: 102928
  61. 15m_price_ema100_diff: 0.00120703
  62. 15m_price: 103052
  63. btc_indicators
  64. 1H_ema100: 103937
  65. 1H_price_ema100_diff: -0.0102515
  66. 1H_price: 102872
    67. ¸

Short Trade on NEAR

The 21 Jun 2025 at 20:44:49

With 407.8948 NEAR at 2.001$ per unit.

Position size of 816.1975 $

Take profit at 1.9716 (1.47 %) and Stop Loss at 2.0206 (0.98 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 33.75 %

Symbol Start at Seach Score Trade Score Trades Count
SAND 2025-06-21 20:44:33 0.9924 30 1
SHIB 2025-06-21 20:44:04 0.9921 40 1
GALA 2025-06-21 20:44:18 0.9917 30 1
STX 2025-06-21 20:36:08 0.9884 40 1
VET 2025-06-21 20:36:39 0.9879 30 1
FET 2025-06-21 20:40:44 0.9866 30 2
TAO 2025-06-21 20:40:06 0.9874 30 1
INJ 2025-06-21 20:41:13 0.9853 35 2
DOGE 2025-06-21 20:43:03 0.9851 40 1
ATOM 2025-06-21 20:43:48 0.9846 30 1
RAY 2025-06-21 20:40:26 0.9843 30 1
1000BONK 2025-06-21 20:38:24 0.9839 40 1

📌 Time Data

Start at Closed at Duration
21 Jun 2025
20:44:49		 21 Jun 2025
21:30:00		 45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.001 2.0206 1.9716 1.5 2.708
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 2.001
  • Stop Loss: 2.0206
  • Take Profit: 1.9716

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.0206 - 2.001 = 0.0196

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.001 - 1.9716 = 0.0294

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0294 / 0.0196 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
816.1975 100 407.8948 8.16
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 0.0196

Taille de position = 8 / 0.0196 = 408.16

Taille de position USD = 408.16 x 2.001 = 816.73

Donc, tu peux acheter 408.16 avec un stoploss a 2.0206

Avec un position size USD de 816.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 408.16 x 0.0196 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 408.16 x 0.0294 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 408.16
  • Taille de position USD 816.73
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.47 % 11.99 $
SL % Target SL $ Target
0.98 % 7.99 $
PNL PNL %
11.83 $ 1.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2999 % 30.01 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.961
            [stop_loss] => 2.021
            [rr_ratio] => 2
            [closed_at] => 2025-06-21 21:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.951
            [stop_loss] => 2.021
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-21 22:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.941
            [stop_loss] => 2.021
            [rr_ratio] => 3
            [closed_at] => 2025-06-21 22:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.931
            [stop_loss] => 2.021
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-21 22:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.9226
            [stop_loss] => 2.0206
            [rr_ratio] => 4
            [closed_at] => 2025-06-21 23:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.074
            [max_drawdown] => 0.0060000000000002
            [rr_ratio] => 12.33
            [high] => 2.00700000
            [low] => 1.92700000
            [mfe_pct] => 3.7
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 12.33
            [candles_analyzed] => 24
            [start_at] => 2025-06-21T20:44:49-04:00
            [end_at] => 2025-06-21T22:44:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.079
            [max_drawdown] => 0.0060000000000002
            [rr_ratio] => 13.17
            [high] => 2.00700000
            [low] => 1.92200000
            [mfe_pct] => 3.95
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 13.17
            [candles_analyzed] => 72
            [start_at] => 2025-06-21T20:44:49-04:00
            [end_at] => 2025-06-22T02:44:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.00900000
            [high_after] => 2.00700000
            [low_before] => 1.90200000
            [low_after] => 1.92200000
            [is_new_high] => 
            [is_new_low] => 
        )

)