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Trade

sell - NEAR

Status
loss
2025-06-22 18:47:35
52 minutes
PNL
-0.85
Entry: 1.881
Last: 1.89700000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.87
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.49
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.01088876732
Details
  1. score: 1
  2. 1H
  3. ema9 - 1.86231
  4. ema21 - 1.89502
  5. ema50 - 1.96381
  6. ema100 - 2.02479
  7. price_ema9_diff - 0.010034
  8. ema9_ema21_diff - -0.0172628
  9. ema21_ema50_diff - -0.035026
  10. price_ema100_diff - -0.071015
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.439223
  14. kc_percentage - 0.432769
  15. kc_width_percentage - 0.088443
  16. volume_ema_diff - 0.221873
  17. volume_ema1 - 789370.23614956
  18. volume_ema2 - 646032.69395855
    19. ¸
  19. 15m
  20. ema9 - 1.86136
  21. ema21 - 1.85462
  22. ema50 - 1.86772
  23. ema100 - 1.89106
  24. price_ema9_diff - 0.0105477
  25. ema9_ema21_diff - 0.0036337
  26. ema21_ema50_diff - -0.00701199
  27. price_ema100_diff - -0.00532229
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.570679
  31. kc_percentage - 0.807658
  32. kc_width_percentage - 0.0455932
  33. volume_ema_diff - -0.395342
  34. volume_ema1 - 120222.74627645
  35. volume_ema2 - 198827.79093953
    36. ¸
  36. 5m
  37. ema9 - 1.87048
  38. ema21 - 1.85865
  39. ema50 - 1.85081
  40. ema100 - 1.84957
  41. price_ema9_diff - 0.00562309
  42. ema9_ema21_diff - 0.00636209
  43. ema21_ema50_diff - 0.00423535
  44. price_ema100_diff - 0.0169921
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.628493
  48. kc_percentage - 1.00437
  49. kc_width_percentage - 0.0228793
  50. volume_ema_diff - -0.302385
  51. volume_ema1 - 45955.359260067
  52. volume_ema2 - 65874.996672007
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 99498.6
  56. 5m_price_ema100_diff: 0.0113599
  57. 5m_price: 100628
  58. 5m_correlation_with_coin: 0.708091
  59. btc_indicators
  60. 15m_ema100: 100765
  61. 15m_price_ema100_diff: -0.00135489
  62. 15m_price: 100628
  63. btc_indicators
  64. 1H_ema100: 102793
  65. 1H_price_ema100_diff: -0.0210561
  66. 1H_price: 100628
    67. ¸

Short Trade on NEAR

The 22 Jun 2025 at 18:47:35

With 489.8014 NEAR at 1.881$ per unit.

Position size of 921.3164 $

Take profit at 1.8565 (1.3 %) and Stop Loss at 1.8973 (0.87 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
STX 2025-06-22 18:48:51 0.9893 -100 1
FLOKI 2025-06-22 18:49:45 0.9851 -100 1
VET 2025-06-22 18:49:26 0.9819 -100 1
1000BONK 2025-06-22 18:46:04 0.9784 -100 2
SAND 2025-06-22 18:47:18 0.9792 -100 1
JUP 2025-06-22 18:42:54 0.9788 -100 1
WIF 2025-06-22 18:43:11 0.9782 -100 1
HBAR 2025-06-22 18:49:07 0.978 -100 1
TURBO 2025-06-22 18:40:46 0.9774 -100 1
LINK 2025-06-22 18:45:11 0.9773 -100 1
XLM 2025-06-22 18:46:53 0.9762 -100 1
PEPE 2025-06-22 18:40:25 0.976 -100 1
ENS 2025-06-22 18:48:09 0.9751 -100 1

📌 Time Data

Start at Closed at Duration
22 Jun 2025
18:47:35		 22 Jun 2025
19:40:00		 52 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.881 1.8973 1.8565 1.5 2.665
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 1.881
  • Stop Loss: 1.8973
  • Take Profit: 1.8565

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.8973 - 1.881 = 0.0163

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.881 - 1.8565 = 0.0245

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0245 / 0.0163 = 1.5031

📌 Position Size

Amount Margin Quantity Leverage
921.3164 100 489.8014 9.21
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 0.0163

Taille de position = 8 / 0.0163 = 490.8

Taille de position USD = 490.8 x 1.881 = 923.19

Donc, tu peux acheter 490.8 avec un stoploss a 1.8973

Avec un position size USD de 923.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 490.8 x 0.0163 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 490.8 x 0.0245 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position 490.8
  • Taille de position USD 923.19
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5031

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.87 % 7.98 $
PNL PNL %
-7.84 $ -0.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9038 % 106.25 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.857
            [entry_price] => 1.881
            [stop_loss] => 1.8986
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-22 20:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.857
            [entry_price] => 1.881
            [stop_loss] => 1.9002
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-22 20:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.857
            [entry_price] => 1.881
            [stop_loss] => 1.9018
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-22 20:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.857
            [entry_price] => 1.881
            [stop_loss] => 1.905
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-22 20:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0030000000000001
            [max_drawdown] => 0.041
            [rr_ratio] => 0.07
            [high] => 1.92200000
            [low] => 1.87800000
            [mfe_pct] => 0.16
            [mae_pct] => 2.18
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 24
            [start_at] => 2025-06-22T18:47:35-04:00
            [end_at] => 2025-06-22T20:47:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0030000000000001
            [max_drawdown] => 0.041
            [rr_ratio] => 0.07
            [high] => 1.92200000
            [low] => 1.87800000
            [mfe_pct] => 0.16
            [mae_pct] => 2.18
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 72
            [start_at] => 2025-06-22T18:47:35-04:00
            [end_at] => 2025-06-23T00:47:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.88900000
            [high_after] => 1.92200000
            [low_before] => 1.79100000
            [low_after] => 1.87800000
            [is_new_high] => 
            [is_new_low] => 
        )

)