Trade

sell - NEAR

Status

loss

2025-07-04 18:14:23

40 minutes

PNL

-0.38

Entry: 2.132

Last: 2.14000000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 1.7062

Prediction 1	Accuracy
Weak Trade	0.65

Prediction 2	Accuracy
2	0.45

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.18
atr: 0.005012026237

Details

score: 1.18
1H
ema9 - 2.13189
ema21 - 2.16405
ema50 - 2.1922
ema100 - 2.18925
price_ema9_diff - 4.86844E-5
ema9_ema21_diff - -0.0148588
ema21_ema50_diff - -0.0128427
price_ema100_diff - -0.0261533
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.363832
kc_percentage - 0.17551
kc_width_percentage - 0.0430254
volume_ema_diff - -0.399441
volume_ema1 - 474854.91477296
volume_ema2 - 790688.37303697
15m
ema9 - 2.11873
ema21 - 2.12087
ema50 - 2.14329
ema100 - 2.17798
price_ema9_diff - 0.00625854
ema9_ema21_diff - -0.00100548
ema21_ema50_diff - -0.0104616
price_ema100_diff - -0.0211149
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.544449
kc_percentage - 0.762741
kc_width_percentage - 0.0208057
volume_ema_diff - -0.140796
volume_ema1 - 156424.89399255
volume_ema2 - 182057.98154885
5m
ema9 - 2.12174
ema21 - 2.11829
ema50 - 2.118
ema100 - 2.12549
price_ema9_diff - 0.00483413
ema9_ema21_diff - 0.00162881
ema21_ema50_diff - 0.000133656
price_ema100_diff - 0.00306208
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.687281
kc_percentage - 1.17536
kc_width_percentage - 0.00940545
volume_ema_diff - 0.439154
volume_ema1 - 69409.576830266
volume_ema2 - 48229.426718705
btc_indicators
btc_indicators
5m_ema100: 107711
5m_price_ema100_diff: 0.00237949
5m_price: 107967
5m_correlation_with_coin: 0.795872
btc_indicators
15m_ema100: 108446
15m_price_ema100_diff: -0.00441435
15m_price: 107967
btc_indicators
1H_ema100: 108254
1H_price_ema100_diff: -0.00265387
1H_price: 107967

Short Trade on NEAR

The 04 Jul 2025 at 18:14:23

With 1064 NEAR at 2.132$ per unit.

Position size of 2269 $

Take profit at 2.121 (0.52 %) and Stop Loss at 2.14 (0.38 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -88.18 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ATOM	2025-07-04 18:18:08	0.9838	-100	2
GALA	2025-07-04 18:19:05	0.9835	-100	2
ICP	2025-07-04 18:11:52	0.9898	-100	1
ETC	2025-07-04 18:10:20	0.9858	-100	1
SAND	2025-07-04 18:13:44	0.9856	30	1
STX	2025-07-04 18:16:42	0.9847	-100	1
S	2025-07-04 18:00:46	0.9794	-100	2
ETH	2025-07-04 18:09:32	0.9799	-100	1
FIL	2025-07-04 18:23:36	0.9784	-100	1
DOGE	2025-07-04 18:11:18	0.9767	-100	1
VIRTUAL	2025-07-04 18:06:42	0.9761	-100	1

📌 Time Data

Start at	Closed at	Duration
04 Jul 2025 18:14:23	04 Jul 2025 18:55:00	40 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.132	2.14	2.121	1.4	2.116

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 2.132
Stop Loss: 2.14
Take Profit: 2.121

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.14 - 2.132 = 0.008
Récompense (distance jusqu'au take profit):

E - TP = 2.132 - 2.121 = 0.011
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.011 / 0.008 = 1.375

📌 Position Size

Amount	Margin	Quantity	Leverage
2269	100	1064	22.69

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 2.132 = 2132

Donc, tu peux acheter 1000 avec un stoploss a 2.14

Avec un position size USD de 2132$

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 2132
Perte potentielle 8
Gain potentiel 11
Risk-Reward Ratio 1.375

📌 Peformances

TP % Target	TP $ Target
0.52 %	12 $

SL % Target	SL $ Target
0.38 %	8.5 $

PNL	PNL %
-8.5 $	-0.38

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3752 %	100 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.121
            [entry_price] => 2.132
            [stop_loss] => 2.1408
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-04 20:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.121
            [entry_price] => 2.132
            [stop_loss] => 2.1416
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-04 20:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.121
            [entry_price] => 2.132
            [stop_loss] => 2.1424
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-04 20:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.121
            [entry_price] => 2.132
            [stop_loss] => 2.144
            [rr_ratio] => 0.92
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-04 20:25:00
            [result] => loss
        )

)