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Trade

sell - NEAR

Status
loss
2025-06-22 19:17:15
1 hour
PNL
-0.79
Entry: 1.891
Last: 1.90600000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.6148
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.57
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.22

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.009869992118
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 1.86965
  4. ema21 - 1.89549
  5. ema50 - 1.96265
  6. ema100 - 2.03207
  7. price_ema9_diff - 0.0114188
  8. ema9_ema21_diff - -0.0136332
  9. ema21_ema50_diff - -0.0342182
  10. price_ema100_diff - -0.0694258
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.45905
  14. kc_percentage - 0.487681
  15. kc_width_percentage - 0.0831334
  16. volume_ema_diff - -0.0306004
  17. volume_ema1 - 626449.27020244
  18. volume_ema2 - 646223.98513957
    19. ¸
  19. 15m
  20. ema9 - 1.87171
  21. ema21 - 1.86086
  22. ema50 - 1.8694
  23. ema100 - 1.89036
  24. price_ema9_diff - 0.0103035
  25. ema9_ema21_diff - 0.00583066
  26. ema21_ema50_diff - -0.00456755
  27. price_ema100_diff - 0.000335535
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.590291
  31. kc_percentage - 0.870913
  32. kc_width_percentage - 0.0425819
  33. volume_ema_diff - -0.375871
  34. volume_ema1 - 121631.06455938
  35. volume_ema2 - 194881.56871498
    36. ¸
  36. 5m
  37. ema9 - 1.88177
  38. ema21 - 1.87047
  39. ema50 - 1.85877
  40. ema100 - 1.85749
  41. price_ema9_diff - 0.00490266
  42. ema9_ema21_diff - 0.00604262
  43. ema21_ema50_diff - 0.00629411
  44. price_ema100_diff - 0.018036
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.632335
  48. kc_percentage - 1.02106
  49. kc_width_percentage - 0.0200421
  50. volume_ema_diff - -0.372234
  51. volume_ema1 - 39614.772448253
  52. volume_ema2 - 63104.44129705
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 99614.5
  56. 5m_price_ema100_diff: 0.0132781
  57. 5m_price: 100937
  58. 5m_correlation_with_coin: 0.746242
  59. btc_indicators
  60. 15m_ema100: 100746
  61. 15m_price_ema100_diff: 0.00189199
  62. 15m_price: 100937
  63. btc_indicators
  64. 1H_ema100: 102895
  65. 1H_price_ema100_diff: -0.0190274
  66. 1H_price: 100937
    67. ¸

Short Trade on NEAR

The 22 Jun 2025 at 19:17:15

With 540.3584 NEAR at 1.891$ per unit.

Position size of 1021.8178 $

Take profit at 1.8688 (1.17 %) and Stop Loss at 1.9058 (0.78 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
SHIB 2025-06-22 19:16:39 0.9874 -100 1
FLOKI 2025-06-22 19:19:28 0.9843 -100 1
AVAX 2025-06-22 19:16:23 0.9829 -100 1
OP 2025-06-22 19:18:05 0.9816 -100 1
LDO 2025-06-22 19:18:27 0.9811 -100 1
VET 2025-06-22 19:19:08 0.9806 -100 1
JUP 2025-06-22 19:10:34 0.9786 -100 1
RENDER 2025-06-22 19:23:50 0.9765 -100 1
1000BONK 2025-06-22 19:20:31 0.9751 -100 1
XLM 2025-06-22 19:15:52 0.974 -100 1
ENS 2025-06-22 19:17:49 0.9736 -100 1
SUI 2025-06-22 19:19:44 0.9732 -100 1
GALA 2025-06-22 19:16:55 0.9721 -100 1
FET 2025-06-22 19:18:42 0.971 -100 1

📌 Time Data

Start at Closed at Duration
22 Jun 2025
19:17:15		 22 Jun 2025
20:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.891 1.9058 1.8688 1.5 2.698
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 1.891
  • Stop Loss: 1.9058
  • Take Profit: 1.8688

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.9058 - 1.891 = 0.0148

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.891 - 1.8688 = 0.0222

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0222 / 0.0148 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1021.8178 100 540.3584 10.22
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 0.0148

Taille de position = 8 / 0.0148 = 540.54

Taille de position USD = 540.54 x 1.891 = 1022.16

Donc, tu peux acheter 540.54 avec un stoploss a 1.9058

Avec un position size USD de 1022.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 540.54 x 0.0148 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 540.54 x 0.0222 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 540.54
  • Taille de position USD 1022.16
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.17 % 12 $
SL % Target SL $ Target
0.78 % 8 $
PNL PNL %
-8.11 $ -0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8461 % 106.67 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.869
            [entry_price] => 1.891
            [stop_loss] => 1.9075
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-22 20:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.869
            [entry_price] => 1.891
            [stop_loss] => 1.909
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-22 20:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.869
            [entry_price] => 1.891
            [stop_loss] => 1.9105
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-22 20:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.869
            [entry_price] => 1.891
            [stop_loss] => 1.9135
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-22 20:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0030000000000001
            [max_drawdown] => 0.031
            [rr_ratio] => 0.1
            [high] => 1.92200000
            [low] => 1.88800000
            [mfe_pct] => 0.16
            [mae_pct] => 1.64
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 24
            [start_at] => 2025-06-22T19:17:15-04:00
            [end_at] => 2025-06-22T21:17:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0070000000000001
            [max_drawdown] => 0.031
            [rr_ratio] => 0.23
            [high] => 1.92200000
            [low] => 1.88400000
            [mfe_pct] => 0.37
            [mae_pct] => 1.64
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 72
            [start_at] => 2025-06-22T19:17:15-04:00
            [end_at] => 2025-06-23T01:17:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.89400000
            [high_after] => 1.92200000
            [low_before] => 1.79100000
            [low_after] => 1.88400000
            [is_new_high] => 
            [is_new_low] => 
        )

)