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Trade

sell - NEAR

Status
win
2025-07-04 18:56:13
18 minutes
PNL
0.51
Entry: 2.139
Last: 2.12800000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.9045
Prediction 1 Accuracy
Strong Trade
0.63
Prediction 2 Accuracy
2 0.68
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.00498691713
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 2.13329
  4. ema21 - 2.16468
  5. ema50 - 2.19247
  6. ema100 - 2.18939
  7. price_ema9_diff - 0.00267369
  8. ema9_ema21_diff - -0.0145017
  9. ema21_ema50_diff - -0.0126761
  10. price_ema100_diff - -0.0230177
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.388757
  14. kc_percentage - 0.252119
  15. kc_width_percentage - 0.0441937
  16. volume_ema_diff - -0.187634
  17. volume_ema1 - 660024.69669762
  18. volume_ema2 - 812473.0532634
    19. ¸
  19. 15m
  20. ema9 - 2.12697
  21. ema21 - 2.12449
  22. ema50 - 2.14224
  23. ema100 - 2.1743
  24. price_ema9_diff - 0.00565178
  25. ema9_ema21_diff - 0.00116711
  26. ema21_ema50_diff - -0.00828188
  27. price_ema100_diff - -0.0162389
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.572606
  31. kc_percentage - 0.85847
  32. kc_width_percentage - 0.0192148
  33. volume_ema_diff - -0.152908
  34. volume_ema1 - 152902.00209104
  35. volume_ema2 - 180502.26958153
    36. ¸
  36. 5m
  37. ema9 - 2.1344
  38. ema21 - 2.12812
  39. ema50 - 2.12323
  40. ema100 - 2.1279
  41. price_ema9_diff - 0.00215254
  42. ema9_ema21_diff - 0.00295322
  43. ema21_ema50_diff - 0.00230248
  44. price_ema100_diff - 0.00521255
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.674498
  48. kc_percentage - 1.03916
  49. kc_width_percentage - 0.00908983
  50. volume_ema_diff - -0.325536
  51. volume_ema1 - 34988.494658944
  52. volume_ema2 - 51876.075043391
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107784
  56. 5m_price_ema100_diff: 0.00373611
  57. 5m_price: 108186
  58. 5m_correlation_with_coin: 0.725164
  59. btc_indicators
  60. 15m_ema100: 108417
  61. 15m_price_ema100_diff: -0.00261754
  62. 15m_price: 108133
  63. btc_indicators
  64. 1H_ema100: 108258
  65. 1H_price_ema100_diff: -0.000665469
  66. 1H_price: 108186
    67. ¸

Short Trade on NEAR

The 04 Jul 2025 at 18:56:13

With 1069 NEAR at 2.139$ per unit.

Position size of 2288 $

Take profit at 2.128 (0.51 %) and Stop Loss at 2.146 (0.33 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: 14.26 %

Symbol Start at Seach Score Trade Score Trades Count
GALA 2025-07-04 18:50:46 0.9858 40 2
STX 2025-07-04 18:53:11 0.9819 45 2
ICP 2025-07-04 18:53:46 0.9834 -100 1
ETC 2025-07-04 18:52:32 0.9789 -56.67 3
ATOM 2025-07-04 18:54:44 0.9809 30 1
FIL 2025-07-04 18:59:48 0.9777 30 2
OP 2025-07-04 18:57:33 0.9759 60 1
FLOKI 2025-07-04 18:59:25 0.9752 30 1
ETH 2025-07-04 18:49:56 0.9751 50 1

📌 Time Data

Start at Closed at Duration
04 Jul 2025
18:56:13		 04 Jul 2025
19:15:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.139 2.146 2.128 1.6 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 2.139
  • Stop Loss: 2.146
  • Take Profit: 2.128

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.146 - 2.139 = 0.0070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.139 - 2.128 = 0.011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.011 / 0.0070000000000001 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
2288 100 1069 22.88
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 0.0070000000000001

Taille de position = 8 / 0.0070000000000001 = 1142.86

Taille de position USD = 1142.86 x 2.139 = 2444.58

Donc, tu peux acheter 1142.86 avec un stoploss a 2.146

Avec un position size USD de 2444.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1142.86 x 0.0070000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1142.86 x 0.011 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

  • Taille de position 1142.86
  • Taille de position USD 2444.58
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
0.51 % 12 $
SL % Target SL $ Target
0.33 % 7.5 $
PNL PNL %
12 $ 0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0468 % 14.3 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.125
            [stop_loss] => 2.146
            [rr_ratio] => 2
            [closed_at] => 2025-07-04 19:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.1215
            [stop_loss] => 2.146
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-04 20:50:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 2.118
            [stop_loss] => 2.146
            [rr_ratio] => 3
            [closed_at] => 2025-07-04 20:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 2.1145
            [stop_loss] => 2.146
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-04 20:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.111
            [stop_loss] => 2.146
            [rr_ratio] => 4
            [closed_at] => 2025-07-04 20:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.1075
            [stop_loss] => 2.146
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-04 20:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.104
            [stop_loss] => 2.146
            [rr_ratio] => 5
            [closed_at] => 2025-07-04 20:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.1005
            [stop_loss] => 2.146
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-04 20:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.097
            [stop_loss] => 2.146
            [rr_ratio] => 6
            [closed_at] => 2025-07-04 20:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.0935
            [stop_loss] => 2.146
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-04 20:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.09
            [stop_loss] => 2.146
            [rr_ratio] => 7
            [closed_at] => 2025-07-04 20:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)