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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 Probability
Strong Trade
0.74
Prediction 2 Probability
2 0.59
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.95

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.006622371554
Details
  1. score: 1
  2. 1H
  3. ema9 - 2.061
  4. ema21 - 2.08951
  5. ema50 - 2.10701
  6. ema100 - 2.07158
  7. price_ema9_diff - 0.000968393
  8. ema9_ema21_diff - -0.0136458
  9. ema21_ema50_diff - -0.00830547
  10. price_ema100_diff - -0.00414519
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.407791
  14. kc_percentage - 0.283387
  15. kc_width_percentage - 0.0552538
  16. volume_ema_diff - -0.0584472
  17. volume_ema1 - 616040.64832118
  18. volume_ema2 - 654281.62282274
    19. ¸
  19. 15m
  20. ema9 - 2.05057
  21. ema21 - 2.05104
  22. ema50 - 2.07153
  23. ema100 - 2.09626
  24. price_ema9_diff - 0.00606108
  25. ema9_ema21_diff - -0.00022982
  26. ema21_ema50_diff - -0.00989438
  27. price_ema100_diff - -0.0158706
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.5708
  31. kc_percentage - 0.74557
  32. kc_width_percentage - 0.0246159
  33. volume_ema_diff - -0.320866
  34. volume_ema1 - 115928.53156218
  35. volume_ema2 - 170700.56036835
    36. ¸
  36. 5m
  37. ema9 - 2.0579
  38. ema21 - 2.04975
  39. ema50 - 2.04739
  40. ema100 - 2.05486
  41. price_ema9_diff - 0.00247503
  42. ema9_ema21_diff - 0.00397669
  43. ema21_ema50_diff - 0.0011509
  44. price_ema100_diff - 0.00395921
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.657253
  48. kc_percentage - 1.00347
  49. kc_width_percentage - 0.0123521
  50. volume_ema_diff - -0.318455
  51. volume_ema1 - 33719.338069767
  52. volume_ema2 - 49474.861776519
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107252
  56. 5m_price_ema100_diff: 0.00272109
  57. 5m_price: 107544
  58. 5m_correlation_with_coin: 0.757989
  59. btc_indicators
  60. 15m_ema100: 107403
  61. 15m_price_ema100_diff: 0.00130935
  62. 15m_price: 107544
  63. btc_indicators
  64. 1H_ema100: 105255
  65. 1H_price_ema100_diff: 0.0217445
  66. 1H_price: 107544
    67. ¸

Short Trade on NEAR

The 26 Jun 2025 at 15:52:19

With 805.351 NEAR at 2.063$ per unit.

Position size of 1661.439 $

Take profit at 2.0481 (0.72 %) and Stop Loss at 2.0729 (0.48 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
LDO 2025-06-26 15:49:20 0.9838 -100 2
1000BONK 2025-06-26 15:50:17 0.9826 -100 2
ENA 2025-06-26 15:51:53 0.9845 -100 2
XLM 2025-06-26 15:51:26 0.9854 -100 1
AAVE 2025-06-26 15:50:58 0.983 -100 1
AI16Z 2025-06-26 15:57:42 0.983 -100 1
AI16Z 2025-04-03 16:51:55 0.9788 -100 1
ORDI 2025-06-26 15:45:59 0.981 -100 1
ONDO 2025-06-26 15:48:04 0.9797 -100 1
ETHFI 2025-06-26 15:54:56 0.979 -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 2.0729 2.0481 1.51 2.708
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: 2.0729
  • Take Profit: 2.0481

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.0729 - 2.063 = 0.0099

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.063 - 2.0481 = 0.0149

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0149 / 0.0099 = 1.5051

📌 Position Size

Amount Margin Quantity Leverage
1661.439 100 805.351 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 0.0099

Taille de position = 8 / 0.0099 = 808.08

Taille de position USD = 808.08 x 2.063 = 1667.07

Donc, tu peux acheter 808.08 avec un stoploss a 2.0729

Avec un position size USD de 1667.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 808.08 x 0.0099 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 808.08 x 0.0149 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position 808.08
  • Taille de position USD 1667.07
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5051

📌 Peformances

TP % Target TP $ Target
0.72 % 12 $
SL % Target SL $ Target
0.48 % 7.97 $
PNL PNL %
-8.05 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.022
            [max_drawdown] => 0.045
            [rr_ratio] => 0.49
            [high] => 2.10800000
            [low] => 2.04100000
            [mfe_pct] => 1.07
            [mae_pct] => 2.18
            [mfe_mae_ratio] => 0.49
            [candles_analyzed] => 24
            [start_at] => 2025-06-26T15:52:19-04:00
            [end_at] => 2025-06-26T17:52:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.042
            [max_drawdown] => 0.045
            [rr_ratio] => 0.93
            [high] => 2.10800000
            [low] => 2.02100000
            [mfe_pct] => 2.04
            [mae_pct] => 2.18
            [mfe_mae_ratio] => 0.93
            [candles_analyzed] => 72
            [start_at] => 2025-06-26T15:52:19-04:00
            [end_at] => 2025-06-26T21:52:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.06800000
            [high_after] => 2.10800000
            [low_before] => 2.02100000
            [low_after] => 2.02100000
            [is_new_high] => 
            [is_new_low] => 
        )

)