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	Accuracy
Weak Trade	0.56

Prediction 2	Accuracy
0	0.57

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.02
atr: 0.009869992118

Details

score: 1.02
1H
ema9 - 1.86965
ema21 - 1.89549
ema50 - 1.96265
ema100 - 2.03207
price_ema9_diff - 0.0114188
ema9_ema21_diff - -0.0136332
ema21_ema50_diff - -0.0342182
price_ema100_diff - -0.0694258
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.45905
kc_percentage - 0.487681
kc_width_percentage - 0.0831334
volume_ema_diff - -0.0306004
volume_ema1 - 626449.27020244
volume_ema2 - 646223.98513957
15m
ema9 - 1.87171
ema21 - 1.86086
ema50 - 1.8694
ema100 - 1.89036
price_ema9_diff - 0.0103035
ema9_ema21_diff - 0.00583066
ema21_ema50_diff - -0.00456755
price_ema100_diff - 0.000335535
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.590291
kc_percentage - 0.870913
kc_width_percentage - 0.0425819
volume_ema_diff - -0.375871
volume_ema1 - 121631.06455938
volume_ema2 - 194881.56871498
5m
ema9 - 1.88177
ema21 - 1.87047
ema50 - 1.85877
ema100 - 1.85749
price_ema9_diff - 0.00490266
ema9_ema21_diff - 0.00604262
ema21_ema50_diff - 0.00629411
price_ema100_diff - 0.018036
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.632335
kc_percentage - 1.02106
kc_width_percentage - 0.0200421
volume_ema_diff - -0.372234
volume_ema1 - 39614.772448253
volume_ema2 - 63104.44129705
btc_indicators
btc_indicators
5m_ema100: 99614.5
5m_price_ema100_diff: 0.0132781
5m_price: 100937
5m_correlation_with_coin: 0.746242
btc_indicators
15m_ema100: 100746
15m_price_ema100_diff: 0.00189199
15m_price: 100937
btc_indicators
1H_ema100: 102895
1H_price_ema100_diff: -0.0190274
1H_price: 100937

Short Trade on NEAR

The 22 Jun 2025 at 19:17:15

With 540.4 NEAR at 1.891$ per unit.

Position size of 1022 $

Take profit at 1.869 (1.2 %) and Stop Loss at 1.906 (0.79 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -90.71 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
SHIB	2025-06-22 19:16:39	0.987	-100	1
FLOKI	2025-06-22 19:19:28	0.9838	-100	1
AVAX	2025-06-22 19:16:23	0.9829	-100	1
OP	2025-06-22 19:18:05	0.9814	-100	1
LDO	2025-06-22 19:18:27	0.9811	-100	1
VET	2025-06-22 19:19:08	0.9805	-100	1
JUP	2025-06-22 19:10:34	0.9784	-100	1
RENDER	2025-06-22 19:23:50	0.9763	-100	1
1000BONK	2025-06-22 19:20:31	0.975	-100	1
XLM	2025-06-22 19:15:52	0.974	-100	1
ENS	2025-06-22 19:17:49	0.9733	-100	1
SUI	2025-06-22 19:19:44	0.9728	-100	1
GALA	2025-06-22 19:16:55	0.9721	-100	1
TON	2025-06-22 19:20:05	0.9705	30	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	1.906	1.869	1.5	2.168

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: 1.906
Take Profit: 1.869

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.906 - 1.891 = 0.015
Récompense (distance jusqu'au take profit):

E - TP = 1.891 - 1.869 = 0.022
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.022 / 0.015 = 1.4667

📌 Position Size

Amount	Margin	Quantity	Leverage
1022	100	540.4	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 0.015

Taille de position = 8 / 0.015 = 533.33

Taille de position USD = 533.33 x 1.891 = 1008.53

Donc, tu peux acheter 533.33 avec un stoploss a 1.906

Avec un position size USD de 1008.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 533.33 x 0.015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 533.33 x 0.022 = 11.73

Si Take Profit atteint, tu gagneras 11.73$

Résumé

Taille de position 533.33
Taille de position USD 1008.53
Perte potentielle 8
Gain potentiel 11.73
Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target	TP $ Target
1.2 %	12 $

SL % Target	SL $ Target
0.79 %	8.1 $

PNL	PNL %
-8.1 $	-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
        )

)