Trade

sell - NEAR

Status

loss

2025-06-26 15:52:19

12 minutes

PNL

-0.48

Entry: 2.063

Last: 2.07300000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 2.453

Prediction 1	Accuracy
Strong Trade	0.74

Prediction 2	Accuracy
2	0.59

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0
atr: 0.006622371554

Details

score: 1
1H
ema9 - 2.061
ema21 - 2.08951
ema50 - 2.10701
ema100 - 2.07158
price_ema9_diff - 0.000968393
ema9_ema21_diff - -0.0136458
ema21_ema50_diff - -0.00830547
price_ema100_diff - -0.00414519
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.407791
kc_percentage - 0.283387
kc_width_percentage - 0.0552538
volume_ema_diff - -0.0584472
volume_ema1 - 616040.64832118
volume_ema2 - 654281.62282274
15m
ema9 - 2.05057
ema21 - 2.05104
ema50 - 2.07153
ema100 - 2.09626
price_ema9_diff - 0.00606108
ema9_ema21_diff - -0.00022982
ema21_ema50_diff - -0.00989438
price_ema100_diff - -0.0158706
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.5708
kc_percentage - 0.74557
kc_width_percentage - 0.0246159
volume_ema_diff - -0.320866
volume_ema1 - 115928.53156218
volume_ema2 - 170700.56036835
5m
ema9 - 2.0579
ema21 - 2.04975
ema50 - 2.04739
ema100 - 2.05486
price_ema9_diff - 0.00247503
ema9_ema21_diff - 0.00397669
ema21_ema50_diff - 0.0011509
price_ema100_diff - 0.00395921
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.657253
kc_percentage - 1.00347
kc_width_percentage - 0.0123521
volume_ema_diff - -0.318455
volume_ema1 - 33719.338069767
volume_ema2 - 49474.861776519
btc_indicators
btc_indicators
5m_ema100: 107252
5m_price_ema100_diff: 0.00272109
5m_price: 107544
5m_correlation_with_coin: 0.757989
btc_indicators
15m_ema100: 107403
15m_price_ema100_diff: 0.00130935
15m_price: 107544
btc_indicators
1H_ema100: 105255
1H_price_ema100_diff: 0.0217445
1H_price: 107544

Short Trade on NEAR

The 26 Jun 2025 at 15:52:19

With 805.4 NEAR at 2.063$ per unit.

Position size of 1661 $

Take profit at 2.048 (0.73 %) and Stop Loss at 2.073 (0.48 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
LDO	2025-06-26 15:49:20	0.9839	-100	2
ENA	2025-06-26 15:51:53	0.9848	-100	2
1000BONK	2025-06-26 15:50:17	0.9827	-100	2
XLM	2025-06-26 15:51:26	0.9854	-100	1
AI16Z	2025-06-26 15:57:42	0.9835	-100	1
AI16Z	2025-04-03 16:51:55	0.9791	-100	1
AAVE	2025-06-26 15:50:58	0.983	-100	1
ORDI	2025-06-26 15:45:59	0.981	-100	1
ONDO	2025-06-26 15:48:04	0.9799	-100	1
ETHFI	2025-06-26 15:54:56	0.9788	-100	1

📌 Time Data

Start at	Closed at	Duration
26 Jun 2025 15:52:19	26 Jun 2025 16:05:00	12 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.063	2.073	2.048	1.5	2.119

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 2.063
Stop Loss: 2.073
Take Profit: 2.048

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.073 - 2.063 = 0.0099999999999998
Récompense (distance jusqu'au take profit):

E - TP = 2.063 - 2.048 = 0.015
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.015 / 0.0099999999999998 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1661	100	805.4	16.61

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 2.063 = 1650.4

Donc, tu peux acheter 800 avec un stoploss a 2.073

Avec un position size USD de 1650.4$

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 0.015 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 800
Taille de position USD 1650.4
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 %	8.1 $

PNL	PNL %
-8.1 $	-0.48

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5817 %	120.01 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.048
            [entry_price] => 2.063
            [stop_loss] => 2.074
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-26 16:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.048
            [entry_price] => 2.063
            [stop_loss] => 2.075
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-26 16:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.048
            [entry_price] => 2.063
            [stop_loss] => 2.076
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-26 16:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.048
            [entry_price] => 2.063
            [stop_loss] => 2.078
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-26 16:30:00
            [result] => loss
        )

)