Trade

sell - NEAR

Status

loss

2025-06-26 15:43:24

46 minutes

PNL

-0.48

Entry: 2.066

Last: 2.07600000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 1.4983

Prediction 1	Accuracy
Weak Trade	0.61

Prediction 2	Accuracy
2	0.35

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.22
atr: 0.00682124356

Details

score: 1.22
1H
ema9 - 2.0616
ema21 - 2.08979
ema50 - 2.10713
ema100 - 2.07164
price_ema9_diff - 0.00213225
ema9_ema21_diff - -0.0134874
ema21_ema50_diff - -0.00823141
price_ema100_diff - -0.00272562
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.41625
kc_percentage - 0.305836
kc_width_percentage - 0.0547864
volume_ema_diff - -0.0903031
volume_ema1 - 592699.95623952
volume_ema2 - 651535.65904842
15m
ema9 - 2.04506
ema21 - 2.0488
ema50 - 2.07114
ema100 - 2.09451
price_ema9_diff - 0.0102372
ema9_ema21_diff - -0.00182797
ema21_ema50_diff - -0.0107843
price_ema100_diff - -0.0136131
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.52741
kc_percentage - 0.847684
kc_width_percentage - 0.0248803
volume_ema_diff - -0.321179
volume_ema1 - 115805.64846595
volume_ema2 - 170598.2962978
5m
ema9 - 2.05424
ema21 - 2.04666
ema50 - 2.04605
ema100 - 2.05504
price_ema9_diff - 0.00572397
ema9_ema21_diff - 0.00370178
ema21_ema50_diff - 0.000297637
price_ema100_diff - 0.00533309
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.706415
kc_percentage - 1.21795
kc_width_percentage - 0.0128084
volume_ema_diff - -0.194347
volume_ema1 - 41626.211295667
volume_ema2 - 51667.718286413
btc_indicators
btc_indicators
5m_ema100: 107234
5m_price_ema100_diff: 0.00275051
5m_price: 107529
5m_correlation_with_coin: 0.752425
btc_indicators
15m_ema100: 107361
15m_price_ema100_diff: 0.00128948
15m_price: 107499
btc_indicators
1H_ema100: 105255
1H_price_ema100_diff: 0.0216123
1H_price: 107529

Short Trade on NEAR

The 26 Jun 2025 at 15:43:24

With 781.9 NEAR at 2.066$ per unit.

Position size of 1615 $

Take profit at 2.051 (0.73 %) and Stop Loss at 2.076 (0.48 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
XLM	2025-06-26 15:42:02	0.9853	-100	1
ENA	2025-06-26 15:48:27	0.9833	-100	1
LDO	2025-06-26 15:49:20	0.9802	-100	2
AAVE	2025-06-26 15:41:17	0.9814	-100	1
AI16Z	2025-06-26 15:38:59	0.9811	-100	1
1000BONK	2025-06-26 15:50:17	0.9783	-100	2
ORDI	2025-06-26 15:40:35	0.9794	-100	2
AVAX	2025-06-26 15:42:40	0.9784	-100	1
RAY	2025-06-26 15:48:52	0.9779	-100	1

📌 Time Data

Start at	Closed at	Duration
26 Jun 2025 15:43:24	26 Jun 2025 16:30:00	46 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.066	2.076	2.051	1.5	2.123

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 2.066
Stop Loss: 2.076
Take Profit: 2.051

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.076 - 2.066 = 0.01
Récompense (distance jusqu'au take profit):

E - TP = 2.066 - 2.051 = 0.015
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.015 / 0.01 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1615	100	781.9	16.15

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 0.01

Taille de position = 8 / 0.01 = 800

Taille de position USD = 800 x 2.066 = 1652.8

Donc, tu peux acheter 800 avec un stoploss a 2.076

Avec un position size USD de 1652.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 800 x 0.01 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 800 x 0.015 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 800
Taille de position USD 1652.8
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.73 %	12 $

SL % Target	SL $ Target
0.48 %	7.8 $

PNL	PNL %
-7.8 $	-0.48

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.8228 %	170 %	5

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.051
            [entry_price] => 2.066
            [stop_loss] => 2.077
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-26 16:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.051
            [entry_price] => 2.066
            [stop_loss] => 2.078
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-26 16:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.051
            [entry_price] => 2.066
            [stop_loss] => 2.079
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-26 16:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.051
            [entry_price] => 2.066
            [stop_loss] => 2.081
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-26 16:30:00
            [result] => loss
        )

)