Trade

sell - NEAR

Status

loss

2025-07-05 16:01:55

43 minutes

PNL

-0.28

Entry: 2.122

Last: 2.12800000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.2333

Prediction 1	Accuracy
Weak Trade	0.65

Prediction 2	Accuracy
0	0.49

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.15
atr: 0.003837389625

Details

score: 1.15
1H
ema9 - 2.12093
ema21 - 2.12849
ema50 - 2.15158
ema100 - 2.154
price_ema9_diff - 0.000500502
ema9_ema21_diff - -0.00355173
ema21_ema50_diff - -0.0107296
price_ema100_diff - -0.014857
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.456379
kc_percentage - 0.423684
kc_width_percentage - 0.0347839
volume_ema_diff - -0.334353
volume_ema1 - 372495.04869122
volume_ema2 - 559598.82585544
15m
ema9 - 2.11443
ema21 - 2.11624
ema50 - 2.11997
ema100 - 2.11946
price_ema9_diff - 0.00357595
ema9_ema21_diff - -0.000854153
ema21_ema50_diff - -0.00175745
price_ema100_diff - 0.00119717
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.53619
kc_percentage - 0.684798
kc_width_percentage - 0.0152158
volume_ema_diff - -0.394448
volume_ema1 - 68642.329681632
volume_ema2 - 113355.12272499
5m
ema9 - 2.11683
ema21 - 2.11255
ema50 - 2.11432
ema100 - 2.11952
price_ema9_diff - 0.002442
ema9_ema21_diff - 0.00202266
ema21_ema50_diff - -0.000834951
price_ema100_diff - 0.00116781
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.649836
kc_percentage - 1.15309
kc_width_percentage - 0.0067339
volume_ema_diff - -0.505002
volume_ema1 - 21386.565817083
volume_ema2 - 43205.427190696
btc_indicators
btc_indicators
5m_ema100: 108020
5m_price_ema100_diff: 0.000589971
5m_price: 108084
5m_correlation_with_coin: 0.662738
btc_indicators
15m_ema100: 107910
15m_price_ema100_diff: 0.00161331
15m_price: 108084
btc_indicators
1H_ema100: 108026
1H_price_ema100_diff: 0.000531993
1H_price: 108084

Short Trade on NEAR

The 05 Jul 2025 at 16:01:55

With 1390 NEAR at 2.122$ per unit.

Position size of 2949 $

Take profit at 2.113 (0.42 %) and Stop Loss at 2.128 (0.28 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -87.27 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ENA	2025-07-05 15:55:59	0.8995	-100	1
ONDO	2025-07-05 15:55:37	0.8353	-100	1
LINK	2025-07-05 15:54:22	0.792	-100	2
XRP	2025-07-05 15:58:55	0.8165	-100	1
GALA	2025-07-05 15:57:00	0.7811	-100	2
DOT	2025-07-05 15:59:44	0.8042	-100	1
BAT	2025-07-05 16:10:08	0.7889	-100	1
KAS	2025-06-13 16:43:25	0.7694	-100	1
TIA	2025-07-05 16:03:56	0.7631	-100	1
FIL	2025-07-05 15:51:41	0.7454	-100	1
SOL	2025-05-28 13:18:43	0.7428	40	1

📌 Time Data

Start at	Closed at	Duration
05 Jul 2025 16:01:55	05 Jul 2025 16:45:00	43 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.122	2.128	2.113	1.5	2.472

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: 2.113

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 - 2.113 = 0.0089999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0089999999999999 / 0.0060000000000002 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
2949	100	1390	29.49

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 0.0089999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 1333.33
Taille de position USD 2829.33
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.42 %	13 $

SL % Target	SL $ Target
0.28 %	8.3 $

PNL	PNL %
-8.3 $	-0.28

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4241 %	149.96 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.113
            [entry_price] => 2.122
            [stop_loss] => 2.1286
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-05 16:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.113
            [entry_price] => 2.122
            [stop_loss] => 2.1292
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-05 16:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.113
            [entry_price] => 2.122
            [stop_loss] => 2.1298
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-05 16:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.113
            [entry_price] => 2.122
            [stop_loss] => 2.131
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-05 16:45:00
            [result] => loss
        )

)