Trade

sell - NEAR

Status

loss

2025-07-05 15:52:57

52 minutes

PNL

-0.28

Entry: 2.122

Last: 2.12800000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.3508

Prediction 1	Accuracy
Weak Trade	0.74

Prediction 2	Accuracy
0	0.48

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.18
atr: 0.004302024063

Details

score: 1.18
1H
ema9 - 2.12067
ema21 - 2.12914
ema50 - 2.15298
ema100 - 2.15602
price_ema9_diff - 0.000625706
ema9_ema21_diff - -0.00398087
ema21_ema50_diff - -0.0110698
price_ema100_diff - -0.0157832
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.456359
kc_percentage - 0.423708
kc_width_percentage - 0.0384603
volume_ema_diff - -0.0884245
volume_ema1 - 529162.9438335
volume_ema2 - 580492.72284888
15m
ema9 - 2.11234
ema21 - 2.11558
ema50 - 2.12015
ema100 - 2.1216
price_ema9_diff - 0.00456905
ema9_ema21_diff - -0.00152813
ema21_ema50_diff - -0.0021572
price_ema100_diff - 0.000188283
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.529692
kc_percentage - 0.690711
kc_width_percentage - 0.0165294
volume_ema_diff - -0.355117
volume_ema1 - 73156.034385281
volume_ema2 - 113440.78628125
5m
ema9 - 2.11372
ema21 - 2.11048
ema50 - 2.11364
ema100 - 2.11941
price_ema9_diff - 0.00391586
ema9_ema21_diff - 0.00153472
ema21_ema50_diff - -0.00149635
price_ema100_diff - 0.00122094
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.658993
kc_percentage - 1.18439
kc_width_percentage - 0.0079155
volume_ema_diff - -0.734403
volume_ema1 - 12379.72627912
volume_ema2 - 46610.980334837
btc_indicators
btc_indicators
5m_ema100: 108017
5m_price_ema100_diff: 0.000722817
5m_price: 108095
5m_correlation_with_coin: 0.663961
btc_indicators
15m_ema100: 107945
15m_price_ema100_diff: 0.00139256
15m_price: 108095
btc_indicators
1H_ema100: 108003
1H_price_ema100_diff: 0.000848018
1H_price: 108095

Short Trade on NEAR

The 05 Jul 2025 at 15:52:57

With 1240 NEAR at 2.122$ per unit.

Position size of 2631 $

Take profit at 2.112 (0.47 %) and Stop Loss at 2.128 (0.28 %)

That's a 1.7 RR Trade

📌 Similar Trades

Similar Trade Score: -88.18 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ENA	2025-07-05 15:55:59	0.8959	-100	1
ONDO	2025-07-05 15:55:37	0.8459	-100	1
AVAX	2025-07-05 15:52:09	0.8363	-100	1
LINK	2025-07-05 15:54:22	0.8257	-100	2
FIL	2025-07-05 15:51:41	0.8123	-100	1
GALA	2025-07-05 15:52:35	0.8075	-100	1
ETH	2025-07-05 15:48:51	0.8037	30	1
DOT	2025-07-05 15:54:43	0.7983	-100	2
XRP	2025-07-05 15:58:55	0.7956	-100	1
KAS	2025-06-13 16:43:25	0.7954	-100	1
APT	2025-07-05 15:53:44	0.7831	-100	1

📌 Time Data

Start at	Closed at	Duration
05 Jul 2025 15:52:57	05 Jul 2025 16:45:00	52 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.122	2.128	2.112	1.7	2.441

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 2.122
Stop Loss: 2.128
Take Profit: 2.112

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.128 - 2.122 = 0.0060000000000002
Récompense (distance jusqu'au take profit):

E - TP = 2.122 - 2.112 = 0.0099999999999998
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0099999999999998 / 0.0060000000000002 = 1.6667

📌 Position Size

Amount	Margin	Quantity	Leverage
2631	100	1240	26.31

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 0.0060000000000002

Taille de position = 8 / 0.0060000000000002 = 1333.33

Taille de position USD = 1333.33 x 2.122 = 2829.33

Donc, tu peux acheter 1333.33 avec un stoploss a 2.128

Avec un position size USD de 2829.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1333.33 x 0.0060000000000002 = 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 0.0099999999999998 = 13.33

Si Take Profit atteint, tu gagneras 13.33$

Résumé

Taille de position 1333.33
Taille de position USD 2829.33
Perte potentielle 8
Gain potentiel 13.33
Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target	TP $ Target
0.47 %	12 $

SL % Target	SL $ Target
0.28 %	7.4 $

PNL	PNL %
-7.4 $	-0.28

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4241 %	149.96 %	6

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.112
            [entry_price] => 2.122
            [stop_loss] => 2.1286
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-05 16:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.112
            [entry_price] => 2.122
            [stop_loss] => 2.1292
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-05 16:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.112
            [entry_price] => 2.122
            [stop_loss] => 2.1298
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-05 16:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.112
            [entry_price] => 2.122
            [stop_loss] => 2.131
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-05 16:45:00
            [result] => loss
        )

)