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	Accuracy
Weak Trade	0.59

Prediction 2	Accuracy
0	0.59

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.03
atr: 0.009108271093

Details

score: 1.03
1H
ema9 - 1.87005
ema21 - 1.89567
ema50 - 1.96272
ema100 - 2.03211
price_ema9_diff - 0.012272
ema9_ema21_diff - -0.0135168
ema21_ema50_diff - -0.0341641
price_ema100_diff - -0.0684598
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.463159
kc_percentage - 0.499191
kc_width_percentage - 0.0830455
volume_ema_diff - 0.00259431
volume_ema1 - 650769.06931197
volume_ema2 - 649085.13797598
15m
ema9 - 1.87191
ema21 - 1.86095
ema50 - 1.86944
ema100 - 1.89038
price_ema9_diff - 0.0112639
ema9_ema21_diff - 0.005889
ema21_ema50_diff - -0.0045398
price_ema100_diff - 0.00138304
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.592541
kc_percentage - 0.888774
kc_width_percentage - 0.0431709
volume_ema_diff - -0.358045
volume_ema1 - 125388.81232861
volume_ema2 - 195323.65668783
5m
ema9 - 1.88546
ema21 - 1.8742
ema50 - 1.8613
ema100 - 1.85871
price_ema9_diff - 0.00399713
ema9_ema21_diff - 0.00600511
ema21_ema50_diff - 0.00693114
price_ema100_diff - 0.0184481
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.635021
kc_percentage - 1.02969
kc_width_percentage - 0.0179348
volume_ema_diff - -0.41007
volume_ema1 - 36148.387323727
volume_ema2 - 61275.744457352
btc_indicators
btc_indicators
5m_ema100: 99638.5
5m_price_ema100_diff: 0.0126051
5m_price: 100894
5m_correlation_with_coin: 0.746214
btc_indicators
15m_ema100: 100745
15m_price_ema100_diff: 0.00116037
15m_price: 100862
btc_indicators
1H_ema100: 102894
1H_price_ema100_diff: -0.0194343
1H_price: 100894

Short Trade on NEAR

The 22 Jun 2025 at 19:26:11

With 585.5 NEAR at 1.893$ per unit.

Position size of 1108 $

Take profit at 1.873 (1.1 %) and Stop Loss at 1.907 (0.74 %)

That's a 1.4 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	0.988	-100	1
FLOKI	2025-06-22 19:27:30	0.9838	-100	1
VET	2025-06-22 19:27:09	0.9802	-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	0.9746	-100	2
XLM	2025-06-22 19:25:41	0.973	-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	0.9697	-100	1
RAY	2025-06-22 19:22:29	0.9682	-100	1
TIA	2025-06-22 19:21:29	0.967	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	1.907	1.873	1.4	2.166

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: 1.907
Take Profit: 1.873

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.907 - 1.893 = 0.014
Récompense (distance jusqu'au take profit):

E - TP = 1.893 - 1.873 = 0.02
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.02 / 0.014 = 1.4286

📌 Position Size

Amount	Margin	Quantity	Leverage
1108	100	585.5	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 0.014

Taille de position = 8 / 0.014 = 571.43

Taille de position USD = 571.43 x 1.893 = 1081.72

Donc, tu peux acheter 571.43 avec un stoploss a 1.907

Avec un position size USD de 1081.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 571.43 x 0.014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 571.43 x 0.02 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

Taille de position 571.43
Taille de position USD 1081.72
Perte potentielle 8
Gain potentiel 11.43
Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target	TP $ Target
1.1 %	12 $

SL % Target	SL $ Target
0.74 %	8.2 $

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
        )

)