Trade

sell - NEAR

Status
win
2025-07-05 02:35:13
4 minutes
PNL
0.37
Entry: 2.136
Last: 2.12800000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.7269
Prediction 1 Accuracy
Strong Trade
0.51
Prediction 2 Accuracy
0 0.44
ML Trade Score: 80

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.003774440354
Details
  1. score: 1.17
  2. 1H
  3. ema9 - 2.13102
  4. ema21 - 2.14668
  5. ema50 - 2.17522
  6. ema100 - 2.17696
  7. price_ema9_diff - 0.0023322
  8. ema9_ema21_diff - -0.00729102
  9. ema21_ema50_diff - -0.0131241
  10. price_ema100_diff - -0.0188166
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.43581
  14. kc_percentage - 0.393929
  15. kc_width_percentage - 0.0400285
  16. volume_ema_diff - -0.684539
  17. volume_ema1 - 209808.41912705
  18. volume_ema2 - 665086.43799542
  19. ¸
  20. 15m
  21. ema9 - 2.12757
  22. ema21 - 2.12756
  23. ema50 - 2.13182
  24. ema100 - 2.14722
  25. price_ema9_diff - 0.00396036
  26. ema9_ema21_diff - 3.54171E-6
  27. ema21_ema50_diff - -0.00199896
  28. price_ema100_diff - -0.00522733
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.555015
  32. kc_percentage - 0.749389
  33. kc_width_percentage - 0.0158956
  34. volume_ema_diff - -0.739945
  35. volume_ema1 - 26422.17772631
  36. volume_ema2 - 101602.56693428
  37. ¸
  38. 5m
  39. ema9 - 2.129
  40. ema21 - 2.12607
  41. ema50 - 2.12658
  42. ema100 - 2.1281
  43. price_ema9_diff - 0.00328713
  44. ema9_ema21_diff - 0.00137751
  45. ema21_ema50_diff - -0.000242779
  46. price_ema100_diff - 0.00370941
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.628597
  50. kc_percentage - 1.16853
  51. kc_width_percentage - 0.0068991
  52. volume_ema_diff - -0.667871
  53. volume_ema1 - 6400.8334430304
  54. volume_ema2 - 19272.133216247
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 108060
  59. 5m_price_ema100_diff: 0.00145824
  60. 5m_price: 108217
  61. 5m_correlation_with_coin: 0.59304
  62. btc_indicators
  63. 15m_ema100: 108175
  64. 15m_price_ema100_diff: 0.00039356
  65. 15m_price: 108217
  66. btc_indicators
  67. 1H_ema100: 108167
  68. 1H_price_ema100_diff: 0.000464783
  69. 1H_price: 108217
  70. ¸

Short Trade on NEAR

The 05 Jul 2025 at 02:35:13

With 1413 NEAR at 2.136$ per unit.

Position size of 3018 $

Take profit at 2.128 (0.37 %) and Stop Loss at 2.142 (0.28 %)

That's a 1.3 RR Trade

📌 Similar Trades

Similar Trade Score: -83.13 %

Symbol Start at Seach Score Trade Score Trades Count
STX 2025-07-05 02:36:18 0.9668 -100 1
VET 2025-07-05 02:31:05 0.9195 -100 2
FIL 2025-07-05 02:33:58 0.9223 -100 3
LISTA 2025-07-05 02:18:54 0.8861 -100 2
GALA 2025-07-05 02:34:21 0.8734 -100 2
ZRO 2025-07-05 02:39:15 0.8732 -100 1
MUBARAK 2025-05-31 09:13:20 0.8634 35 2
DOT 2025-07-05 02:32:50 0.8653 -100 1

📌 Time Data

Start at Closed at Duration
05 Jul 2025
02:35:13
05 Jul 2025
02:40:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.136 2.142 2.128 1.3 2.118
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 2.136
  • Stop Loss: 2.142
  • Take Profit: 2.128

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.142 - 2.136 = 0.0059999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.136 - 2.128 = 0.008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.008 / 0.0059999999999998 = 1.3333

📌 Position Size

Amount Margin Quantity Leverage
3018 100 1413 30.18
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 0.0059999999999998

Taille de position = 8 / 0.0059999999999998 = 1333.33

Taille de position USD = 1333.33 x 2.136 = 2847.99

Donc, tu peux acheter 1333.33 avec un stoploss a 2.142

Avec un position size USD de 2847.99$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1333.33 x 0.0059999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1333.33 x 0.008 = 10.67

Si Take Profit atteint, tu gagneras 10.67$

Résumé

  • Taille de position 1333.33
  • Taille de position USD 2847.99
  • Perte potentielle 8
  • Gain potentiel 10.67
  • Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target TP $ Target
0.37 % 11 $
SL % Target SL $ Target
0.28 % 8.5 $
PNL PNL %
11 $ 0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.124
            [stop_loss] => 2.142
            [rr_ratio] => 2
            [closed_at] => 2025-07-05 03:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.121
            [stop_loss] => 2.142
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-05 04:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.118
            [stop_loss] => 2.142
            [rr_ratio] => 3
            [closed_at] => 2025-07-05 04:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.115
            [stop_loss] => 2.142
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-05 04:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.112
            [stop_loss] => 2.142
            [rr_ratio] => 4
            [closed_at] => 2025-07-05 05:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.109
            [stop_loss] => 2.142
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-05 07:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.106
            [stop_loss] => 2.142
            [rr_ratio] => 5
            [closed_at] => 2025-07-05 07:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.103
            [stop_loss] => 2.142
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-05 07:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.1
            [stop_loss] => 2.142
            [rr_ratio] => 6
            [closed_at] => 2025-07-05 07:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.097
            [stop_loss] => 2.142
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-05 07:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.094
            [stop_loss] => 2.142
            [rr_ratio] => 7
            [closed_at] => 2025-07-05 07:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)