Trade

sell - NEAR

Status

loss

2025-07-01 23:15:20

4 minutes

PNL

-0.39

Entry: 2.065

Last: 2.07300000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.1537

Prediction 1	Accuracy
Weak Trade	0.54

Prediction 2	Accuracy
0	0.47

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.09
atr: 0.005100144463

Details

score: 1.09
1H
ema9 - 2.05087
ema21 - 2.06608
ema50 - 2.09796
ema100 - 2.1139
price_ema9_diff - 0.00688848
ema9_ema21_diff - -0.00736445
ema21_ema50_diff - -0.0151922
price_ema100_diff - -0.0231334
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.457035
kc_percentage - 0.505056
kc_width_percentage - 0.0403608
volume_ema_diff - -0.318598
volume_ema1 - 324102.11575153
volume_ema2 - 475640.46970346
15m
ema9 - 2.0545
ema21 - 2.04838
ema50 - 2.053
ema100 - 2.07076
price_ema9_diff - 0.00510638
ema9_ema21_diff - 0.0029919
ema21_ema50_diff - -0.00225405
price_ema100_diff - -0.00278597
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.622738
kc_percentage - 0.948869
kc_width_percentage - 0.0177027
volume_ema_diff - -0.121431
volume_ema1 - 96866.33548602
volume_ema2 - 110254.7427966
5m
ema9 - 2.05794
ema21 - 2.05265
ema50 - 2.04624
ema100 - 2.04139
price_ema9_diff - 0.0034306
ema9_ema21_diff - 0.00257656
ema21_ema50_diff - 0.00313053
price_ema100_diff - 0.011561
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.678195
kc_percentage - 1.09104
kc_width_percentage - 0.00983945
volume_ema_diff - 0.0356902
volume_ema1 - 36210.267490885
volume_ema2 - 34962.45056811
btc_indicators
btc_indicators
5m_ema100: 105624
5m_price_ema100_diff: 0.00357721
5m_price: 106002
5m_correlation_with_coin: 0.616541
btc_indicators
15m_ema100: 106140
15m_price_ema100_diff: -0.00130177
15m_price: 106002
btc_indicators
1H_ema100: 106903
1H_price_ema100_diff: -0.00843502
1H_price: 106002

Short Trade on NEAR

The 01 Jul 2025 at 23:15:20

With 1046 NEAR at 2.065$ per unit.

Position size of 2159 $

Take profit at 2.054 (0.53 %) and Stop Loss at 2.073 (0.39 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -11.67 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
WLD	2025-07-01 23:18:13	0.9576	30	1
OP	2025-05-31 04:27:53	0.9541	-100	1
SAND	2025-06-06 00:32:24	0.9522	-100	2
TIA	2025-06-06 00:59:08	0.9521	30	2
ARB	2025-06-06 01:03:03	0.9516	-30	2
NEIROCTO	2025-05-31 04:09:43	0.9515	40	1
BGB	2025-06-22 19:17:42	0.9513	-35	2
LISTA	2025-05-31 03:48:48	0.9511	30	2
ATH	2025-07-04 21:24:34	0.9507	30	1

📌 Time Data

Start at	Closed at	Duration
01 Jul 2025 23:15:20	01 Jul 2025 23:20:00	4 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.065	2.073	2.054	1.4	2.176

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 2.065
Stop Loss: 2.073
Take Profit: 2.054

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.073 - 2.065 = 0.008
Récompense (distance jusqu'au take profit):

E - TP = 2.065 - 2.054 = 0.011
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.011 / 0.008 = 1.375

📌 Position Size

Amount	Margin	Quantity	Leverage
2159	100	1046	21.59

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 0.008

Taille de position = 8 / 0.008 = 1000

Taille de position USD = 1000 x 2.065 = 2065

Donc, tu peux acheter 1000 avec un stoploss a 2.073

Avec un position size USD de 2065$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1000 x 0.008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1000 x 0.011 = 11

Si Take Profit atteint, tu gagneras 11$

Résumé

Taille de position 1000
Taille de position USD 2065
Perte potentielle 8
Gain potentiel 11
Risk-Reward Ratio 1.375

📌 Peformances

TP % Target	TP $ Target
0.53 %	12 $

SL % Target	SL $ Target
0.39 %	8.4 $

PNL	PNL %
-8.4 $	-0.39

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4843 %	125.01 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.054
            [entry_price] => 2.065
            [stop_loss] => 2.0738
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-01 23:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.054
            [entry_price] => 2.065
            [stop_loss] => 2.0746
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-01 23:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.054
            [entry_price] => 2.065
            [stop_loss] => 2.0754
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-02 00:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.054
            [entry_price] => 2.065
            [stop_loss] => 2.077
            [rr_ratio] => 0.92
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-02 00:35:00
            [result] => loss
        )

)