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Trade

sell - NEAR

Status
loss
2025-06-22 19:26:11
53 minutes
PNL
-0.74
Entry: 1.893
Last: 1.90700000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.3396
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.59
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.32

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.009108271093
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 1.87005
  4. ema21 - 1.89567
  5. ema50 - 1.96272
  6. ema100 - 2.03211
  7. price_ema9_diff - 0.012272
  8. ema9_ema21_diff - -0.0135168
  9. ema21_ema50_diff - -0.0341641
  10. price_ema100_diff - -0.0684598
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.463159
  14. kc_percentage - 0.499191
  15. kc_width_percentage - 0.0830455
  16. volume_ema_diff - 0.00259431
  17. volume_ema1 - 650769.06931197
  18. volume_ema2 - 649085.13797598
    19. ¸
  19. 15m
  20. ema9 - 1.87191
  21. ema21 - 1.86095
  22. ema50 - 1.86944
  23. ema100 - 1.89038
  24. price_ema9_diff - 0.0112639
  25. ema9_ema21_diff - 0.005889
  26. ema21_ema50_diff - -0.0045398
  27. price_ema100_diff - 0.00138304
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.592541
  31. kc_percentage - 0.888774
  32. kc_width_percentage - 0.0431709
  33. volume_ema_diff - -0.358045
  34. volume_ema1 - 125388.81232861
  35. volume_ema2 - 195323.65668783
    36. ¸
  36. 5m
  37. ema9 - 1.88546
  38. ema21 - 1.8742
  39. ema50 - 1.8613
  40. ema100 - 1.85871
  41. price_ema9_diff - 0.00399713
  42. ema9_ema21_diff - 0.00600511
  43. ema21_ema50_diff - 0.00693114
  44. price_ema100_diff - 0.0184481
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.635021
  48. kc_percentage - 1.02969
  49. kc_width_percentage - 0.0179348
  50. volume_ema_diff - -0.41007
  51. volume_ema1 - 36148.387323727
  52. volume_ema2 - 61275.744457352
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 99638.5
  56. 5m_price_ema100_diff: 0.0126051
  57. 5m_price: 100894
  58. 5m_correlation_with_coin: 0.746214
  59. btc_indicators
  60. 15m_ema100: 100745
  61. 15m_price_ema100_diff: 0.00116037
  62. 15m_price: 100862
  63. btc_indicators
  64. 1H_ema100: 102894
  65. 1H_price_ema100_diff: -0.0194343
  66. 1H_price: 100894
    67. ¸

Short Trade on NEAR

The 22 Jun 2025 at 19:26:11

With 585.5484 NEAR at 1.893$ per unit.

Position size of 1108.4431 $

Take profit at 1.8725 (1.08 %) and Stop Loss at 1.9067 (0.72 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -89.17 %

Symbol Start at Seach Score Trade Score Trades Count
IO 2025-06-22 19:29:34 0.9879 -100 1
FLOKI 2025-06-22 19:27:30 0.9838 -100 1
VET 2025-06-22 19:27:09 0.98 -100 1
1000BONK 2025-06-22 19:20:31 0.9785 -100 1
ENA 2025-06-22 19:25:40 0.9738 -100 2
RENDER 2025-06-22 19:27:17 0.9749 -100 2
XLM 2025-06-22 19:25:41 0.9732 -100 1
SUI 2025-06-22 19:27:45 0.9725 -100 1
TON 2025-06-22 19:28:06 0.9722 -100 1
BIGTIME 2025-06-22 19:28:35 0.97 -100 1
RAY 2025-06-22 19:22:29 0.9681 -100 1
TIA 2025-06-22 19:21:29 0.9671 30 1

📌 Time Data

Start at Closed at Duration
22 Jun 2025
19:26:11		 22 Jun 2025
20:20:00		 53 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.893 1.9067 1.8725 1.5 2.695
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 1.893
  • Stop Loss: 1.9067
  • Take Profit: 1.8725

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.9067 - 1.893 = 0.0137

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.893 - 1.8725 = 0.0205

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0205 / 0.0137 = 1.4964

📌 Position Size

Amount Margin Quantity Leverage
1108.4431 100 585.5484 11.08
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 0.0137

Taille de position = 8 / 0.0137 = 583.94

Taille de position USD = 583.94 x 1.893 = 1105.4

Donc, tu peux acheter 583.94 avec un stoploss a 1.9067

Avec un position size USD de 1105.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 583.94 x 0.0137 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 583.94 x 0.0205 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position 583.94
  • Taille de position USD 1105.4
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4964

📌 Peformances

TP % Target TP $ Target
1.08 % 12 $
SL % Target SL $ Target
0.72 % 8.02 $
PNL PNL %
-8.2 $ -0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7396 % 100 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.873
            [entry_price] => 1.893
            [stop_loss] => 1.9084
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-22 20:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.873
            [entry_price] => 1.893
            [stop_loss] => 1.9098
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-22 20:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.873
            [entry_price] => 1.893
            [stop_loss] => 1.9112
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-22 20:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.873
            [entry_price] => 1.893
            [stop_loss] => 1.914
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-22 20:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0050000000000001
            [max_drawdown] => 0.029
            [rr_ratio] => 0.17
            [high] => 1.92200000
            [low] => 1.88800000
            [mfe_pct] => 0.26
            [mae_pct] => 1.53
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 24
            [start_at] => 2025-06-22T19:26:11-04:00
            [end_at] => 2025-06-22T21:26:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0090000000000001
            [max_drawdown] => 0.029
            [rr_ratio] => 0.31
            [high] => 1.92200000
            [low] => 1.88400000
            [mfe_pct] => 0.48
            [mae_pct] => 1.53
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 72
            [start_at] => 2025-06-22T19:26:11-04:00
            [end_at] => 2025-06-23T01:26:11-04:00
        )

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

)