Trade

sell - NEAR

Status

loss

2025-06-22 18:57:34

1 hour

PNL

-0.85

Entry: 1.885

Last: 1.90100000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.7545

Prediction 1	Accuracy
Weak Trade	0.53

Prediction 2	Accuracy
0	0.44

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.02
atr: 0.01040413869

Details

score: 1.02
1H
ema9 - 1.86311
ema21 - 1.89539
ema50 - 1.96396
ema100 - 2.02486
price_ema9_diff - 0.0117473
ema9_ema21_diff - -0.0170292
ema21_ema50_diff - -0.0349179
price_ema100_diff - -0.0690759
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.447366
kc_percentage - 0.454523
kc_width_percentage - 0.0882553
volume_ema_diff - 0.267394
volume_ema1 - 823931.25599703
volume_ema2 - 650098.69629354
15m
ema9 - 1.86096
ema21 - 1.85444
ema50 - 1.86764
ema100 - 1.89102
price_ema9_diff - 0.0129143
ema9_ema21_diff - 0.0035164
ema21_ema50_diff - -0.00706764
price_ema100_diff - -0.00318621
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.564786
kc_percentage - 0.854865
kc_width_percentage - 0.0457087
volume_ema_diff - -0.318277
volume_ema1 - 136881.35457628
volume_ema2 - 200787.6272101
5m
ema9 - 1.87593
ema21 - 1.86332
ema50 - 1.85345
ema100 - 1.85071
price_ema9_diff - 0.00483357
ema9_ema21_diff - 0.00676529
ema21_ema50_diff - 0.00532762
price_ema100_diff - 0.0185248
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.629793
kc_percentage - 1.01803
kc_width_percentage - 0.0214446
volume_ema_diff - -0.351602
volume_ema1 - 41174.276400634
volume_ema2 - 63501.564585823
btc_indicators
btc_indicators
5m_ema100: 99450.5
5m_price_ema100_diff: 0.0134652
5m_price: 100789
5m_correlation_with_coin: 0.734453
btc_indicators
15m_ema100: 100764
15m_price_ema100_diff: -0.00202806
15m_price: 100559
btc_indicators
1H_ema100: 102796
1H_price_ema100_diff: -0.0195222
1H_price: 100789

Short Trade on NEAR

The 22 Jun 2025 at 18:57:34

With 512.6 NEAR at 1.885$ per unit.

Position size of 966.3 $

Take profit at 1.862 (1.2 %) and Stop Loss at 1.901 (0.85 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
STX	2025-06-22 18:59:16	0.9888	-100	1
FLOKI	2025-06-22 18:59:57	0.9847	-100	1
LDO	2025-06-22 18:58:43	0.9819	-100	1
VET	2025-06-22 18:59:37	0.9815	-100	1
1000BONK	2025-06-22 18:56:12	0.9779	-100	2
JUP	2025-06-22 18:51:56	0.9787	-100	1
WIF	2025-06-22 18:52:13	0.9779	-100	1
TURBO	2025-06-22 18:50:07	0.9768	-100	1
XLM	2025-06-22 18:56:51	0.9758	-100	1
ENS	2025-06-22 18:58:08	0.9749	-100	1
TON	2025-06-22 19:01:25	0.9743	-100	1
FET	2025-06-22 18:58:58	0.9719	-100	1
ENA	2025-06-22 18:52:54	0.9711	-100	1

📌 Time Data

Start at	Closed at	Duration
22 Jun 2025 18:57:34	22 Jun 2025 20:00:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.885	1.901	1.862	1.4	2.114

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 1.885
Stop Loss: 1.901
Take Profit: 1.862

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.901 - 1.885 = 0.016
Récompense (distance jusqu'au take profit):

E - TP = 1.885 - 1.862 = 0.023
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.023 / 0.016 = 1.4375

📌 Position Size

Amount	Margin	Quantity	Leverage
966.3	100	512.6	9.66

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 0.016

Taille de position = 8 / 0.016 = 500

Taille de position USD = 500 x 1.885 = 942.5

Donc, tu peux acheter 500 avec un stoploss a 1.901

Avec un position size USD de 942.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 500 x 0.016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 500 x 0.023 = 11.5

Si Take Profit atteint, tu gagneras 11.5$

Résumé

Taille de position 500
Taille de position USD 942.5
Perte potentielle 8
Gain potentiel 11.5
Risk-Reward Ratio 1.4375

📌 Peformances

TP % Target	TP $ Target
1.2 %	12 $

SL % Target	SL $ Target
0.85 %	8.2 $

PNL	PNL %
-8.2 $	-0.85

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.8488 %	100 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.862
            [entry_price] => 1.885
            [stop_loss] => 1.9026
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-22 20:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.862
            [entry_price] => 1.885
            [stop_loss] => 1.9042
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-22 20:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.862
            [entry_price] => 1.885
            [stop_loss] => 1.9058
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-22 20:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.862
            [entry_price] => 1.885
            [stop_loss] => 1.909
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-22 20:35:00
            [result] => loss
        )

)