Trade

sell - NEAR

Status

loss

2025-06-26 16:34:27

33 seconds

PNL

-0.53

Entry: 2.081

Last: 2.09200000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.4667

Prediction 1	Accuracy
Weak Trade	0.55

Prediction 2	Accuracy
0	0.44

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.18
atr: 0.007209826306

Details

score: 1.18
1H
ema9 - 2.06532
ema21 - 2.0889
ema50 - 2.10634
ema100 - 2.07384
price_ema9_diff - 0.00759042
ema9_ema21_diff - -0.0112911
ema21_ema50_diff - -0.00827849
price_ema100_diff - 0.00345144
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.458101
kc_percentage - 0.444887
kc_width_percentage - 0.054296
volume_ema_diff - -0.224314
volume_ema1 - 497927.30342362
volume_ema2 - 641919.04274959
15m
ema9 - 2.06201
ema21 - 2.05661
ema50 - 2.07159
ema100 - 2.09396
price_ema9_diff - 0.00920666
ema9_ema21_diff - 0.00262726
ema21_ema50_diff - -0.00723287
price_ema100_diff - -0.00619256
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.632322
kc_percentage - 0.967786
kc_width_percentage - 0.0251911
volume_ema_diff - -0.488788
volume_ema1 - 81994.201396767
volume_ema2 - 160391.97559552
5m
ema9 - 2.06947
ema21 - 2.06089
ema50 - 2.05338
ema100 - 2.05519
price_ema9_diff - 0.0055709
ema9_ema21_diff - 0.00416287
ema21_ema50_diff - 0.0036579
price_ema100_diff - 0.0125562
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.721953
kc_percentage - 1.17557
kc_width_percentage - 0.0138933
volume_ema_diff - -0.428167
volume_ema1 - 25472.899101336
volume_ema2 - 44546.117286442
btc_indicators
btc_indicators
5m_ema100: 107288
5m_price_ema100_diff: 0.0046631
5m_price: 107788
5m_correlation_with_coin: 0.792079
btc_indicators
15m_ema100: 107423
15m_price_ema100_diff: 0.00340568
15m_price: 107788
btc_indicators
1H_ema100: 105279
1H_price_ema100_diff: 0.0238402
1H_price: 107788

Short Trade on NEAR

The 26 Jun 2025 at 16:34:27

With 739.7 NEAR at 2.081$ per unit.

Position size of 1539 $

Take profit at 2.065 (0.77 %) and Stop Loss at 2.092 (0.53 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -55.83 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
SHIB	2025-06-26 16:38:33	0.9807	-25	2
XLM	2025-06-26 16:33:41	0.9845	50	1
ENA	2025-06-26 16:26:53	0.9829	-100	1
ORDI	2025-06-26 16:20:22	0.9765	-100	2
1000BONK	2025-06-26 16:36:27	0.9807	-100	1
AI16Z	2025-06-26 16:44:51	0.9757	-13.33	3
AI16Z	2025-04-03 17:11:56	0.975	30	1
ONDO	2025-06-26 16:37:23	0.9743	-100	1
UNI	2025-06-26 16:32:51	0.9732	-100	1
IO	2025-06-26 16:38:12	0.9723	-100	1

📌 Time Data

Start at	Closed at	Duration
26 Jun 2025 16:34:27	26 Jun 2025 16:35:00	33 seconds

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.081	2.092	2.065	1.5	2.113

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 2.081
Stop Loss: 2.092
Take Profit: 2.065

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.092 - 2.081 = 0.011
Récompense (distance jusqu'au take profit):

E - TP = 2.081 - 2.065 = 0.016
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.016 / 0.011 = 1.4545

📌 Position Size

Amount	Margin	Quantity	Leverage
1539	100	739.7	15.39

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 0.011

Taille de position = 8 / 0.011 = 727.27

Taille de position USD = 727.27 x 2.081 = 1513.45

Donc, tu peux acheter 727.27 avec un stoploss a 2.092

Avec un position size USD de 1513.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 727.27 x 0.011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 727.27 x 0.016 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

Taille de position 727.27
Taille de position USD 1513.45
Perte potentielle 8
Gain potentiel 11.64
Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target	TP $ Target
0.77 %	12 $

SL % Target	SL $ Target
0.53 %	8.1 $

PNL	PNL %
-8.1 $	-0.53

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6247 %	118.18 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.065
            [entry_price] => 2.081
            [stop_loss] => 2.0931
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-26 16:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.065
            [entry_price] => 2.081
            [stop_loss] => 2.0942
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-26 16:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.065
            [entry_price] => 2.081
            [stop_loss] => 2.0953
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-26 16:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.065
            [entry_price] => 2.081
            [stop_loss] => 2.0975
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-26 16:40:00
            [result] => loss
        )

)