Trade

sell - NEAR

Status

loss

2025-06-26 15:32:30

32 minutes

PNL

-0.49

Entry: 2.059

Last: 2.06900000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.5194

Prediction 1	Accuracy
Strong Trade	0.51

Prediction 2	Accuracy
0	0.37

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.09
atr: 0.006898678751

Details

score: 1.09
1H
ema9 - 2.0602
ema21 - 2.08915
ema50 - 2.10686
ema100 - 2.0715
price_ema9_diff - -0.000584474
ema9_ema21_diff - -0.0138571
ema21_ema50_diff - -0.00840423
price_ema100_diff - -0.00603807
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.396123
kc_percentage - 0.243538
kc_width_percentage - 0.0536128
volume_ema_diff - -0.138013
volume_ema1 - 558106.78123038
volume_ema2 - 647465.87375323
15m
ema9 - 2.04526
ema21 - 2.0489
ema50 - 2.07118
ema100 - 2.09453
price_ema9_diff - 0.00671593
ema9_ema21_diff - -0.00177464
ema21_ema50_diff - -0.0107591
price_ema100_diff - -0.0169645
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.532579
kc_percentage - 0.712966
kc_width_percentage - 0.0245763
volume_ema_diff - -0.37874
volume_ema1 - 105211.40632825
volume_ema2 - 169351.91486983
5m
ema9 - 2.04832
ema21 - 2.04289
ema50 - 2.04451
ema100 - 2.05463
price_ema9_diff - 0.00521036
ema9_ema21_diff - 0.00265878
ema21_ema50_diff - -0.000790466
price_ema100_diff - 0.00212239
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.664678
kc_percentage - 1.09377
kc_width_percentage - 0.0130078
volume_ema_diff - -0.281582
volume_ema1 - 36797.699731875
volume_ema2 - 51220.480629778
btc_indicators
btc_indicators
5m_ema100: 107233
5m_price_ema100_diff: 0.00161304
5m_price: 107406
5m_correlation_with_coin: 0.748966
btc_indicators
15m_ema100: 107359
15m_price_ema100_diff: 0.000435849
15m_price: 107406
btc_indicators
1H_ema100: 105252
1H_price_ema100_diff: 0.0204617
1H_price: 107406

Short Trade on NEAR

The 26 Jun 2025 at 15:32:30

With 773.1 NEAR at 2.059$ per unit.

Position size of 1592 $

Take profit at 2.043 (0.78 %) and Stop Loss at 2.069 (0.49 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
LDO	2025-06-26 15:39:39	0.9794	-100	2
AI16Z	2025-06-26 15:31:19	0.9794	-100	2
ORDI	2025-06-26 15:35:12	0.9796	-100	1
ENA	2025-06-26 15:34:51	0.974	-100	2
XLM	2025-06-26 15:42:02	0.974	-100	1
AAVE	2025-06-26 15:41:17	0.9719	-100	1
MKR	2025-06-26 15:33:54	0.9716	-100	1
INJ	2025-06-26 15:34:41	0.9714	-100	1
1000BONK	2025-06-26 15:46:17	0.971	-100	1

📌 Time Data

Start at	Closed at	Duration
26 Jun 2025 15:32:30	26 Jun 2025 16:05:00	32 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.059	2.069	2.043	1.6	2.117

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 2.059
Stop Loss: 2.069
Take Profit: 2.043

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.069 - 2.059 = 0.0099999999999998
Récompense (distance jusqu'au take profit):

E - TP = 2.059 - 2.043 = 0.016
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.016 / 0.0099999999999998 = 1.6

📌 Position Size

Amount	Margin	Quantity	Leverage
1592	100	773.1	15.92

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 0.0099999999999998

Taille de position = 8 / 0.0099999999999998 = 800

Taille de position USD = 800 x 2.059 = 1647.2

Donc, tu peux acheter 800 avec un stoploss a 2.069

Avec un position size USD de 1647.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 800 x 0.0099999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 800 x 0.016 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

Taille de position 800
Taille de position USD 1647.2
Perte potentielle 8
Gain potentiel 12.8
Risk-Reward Ratio 1.6

📌 Peformances

TP % Target	TP $ Target
0.78 %	12 $

SL % Target	SL $ Target
0.49 %	7.7 $

PNL	PNL %
-7.7 $	-0.49

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.7771 %	160 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.043
            [entry_price] => 2.059
            [stop_loss] => 2.07
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-26 16:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.043
            [entry_price] => 2.059
            [stop_loss] => 2.071
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-26 16:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.043
            [entry_price] => 2.059
            [stop_loss] => 2.072
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-26 16:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.043
            [entry_price] => 2.059
            [stop_loss] => 2.074
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-26 16:05:00
            [result] => loss
        )

)