Trade

sell - NEAR

Status

loss

2025-07-07 19:38:43

46 minutes

PNL

-0.32

Entry: 2.158

Last: 2.16500000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.73

Prediction 1	Accuracy
Weak Trade	0.63

Prediction 2	Accuracy
0	0.5

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.13
atr: 0.004958817761

Details

score: 1.13
1H
ema9 - 2.15325
ema21 - 2.15945
ema50 - 2.1616
ema100 - 2.17451
price_ema9_diff - 0.00220164
ema9_ema21_diff - -0.00286832
ema21_ema50_diff - -0.000994532
price_ema100_diff - -0.00759325
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.492621
kc_percentage - 0.487785
kc_width_percentage - 0.0451792
volume_ema_diff - -0.278063
volume_ema1 - 377292.67476891
volume_ema2 - 522611.78922296
15m
ema9 - 2.14741
ema21 - 2.14836
ema50 - 2.15536
ema100 - 2.1653
price_ema9_diff - 0.00493009
ema9_ema21_diff - -0.000444629
ema21_ema50_diff - -0.00324701
price_ema100_diff - -0.00337576
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.543625
kc_percentage - 0.715709
kc_width_percentage - 0.0211159
volume_ema_diff - -0.597752
volume_ema1 - 49904.816461081
volume_ema2 - 124065.09724578
5m
ema9 - 2.14929
ema21 - 2.14612
ema50 - 2.14663
ema100 - 2.14942
price_ema9_diff - 0.00404948
ema9_ema21_diff - 0.00147674
ema21_ema50_diff - -0.000236662
price_ema100_diff - 0.00399156
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.649523
kc_percentage - 1.13439
kc_width_percentage - 0.00860566
volume_ema_diff - -0.39147
volume_ema1 - 19683.011569255
volume_ema2 - 32345.210155597
btc_indicators
btc_indicators
5m_ema100: 108060
5m_price_ema100_diff: 0.00144292
5m_price: 108216
5m_correlation_with_coin: 0.74414
btc_indicators
15m_ema100: 108446
15m_price_ema100_diff: -0.00207001
15m_price: 108222
btc_indicators
1H_ema100: 108592
1H_price_ema100_diff: -0.00346248
1H_price: 108216

Short Trade on NEAR

The 07 Jul 2025 at 19:38:43

With 1076 NEAR at 2.158$ per unit.

Position size of 2321 $

Take profit at 2.147 (0.51 %) and Stop Loss at 2.165 (0.32 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -55 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
AVAX	2025-07-07 19:43:01	0.9111	-100	2
ARB	2025-07-07 19:39:23	0.8972	30	1
RENDER	2025-07-07 19:44:02	0.895	30	1
SHIB	2025-07-07 19:38:17	0.8885	-100	1
WLD	2025-07-07 19:40:05	0.884	-100	1
JUP	2025-07-07 19:34:34	0.8697	-100	2
ZK	2025-07-07 19:43:25	0.8801	40	1
TAO	2025-07-07 19:42:03	0.8718	40	1
ONDO	2025-07-07 19:41:24	0.8715	-100	1
BRETT	2025-07-07 19:42:59	0.8679	-100	1
MOVE	2025-07-07 19:30:53	0.8454	-100	1
TRX	2025-03-30 02:43:28	0.8448	-100	1

📌 Time Data

Start at	Closed at	Duration
07 Jul 2025 19:38:43	07 Jul 2025 20:25:00	46 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.158	2.165	2.147	1.6	2.549

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 2.158
Stop Loss: 2.165
Take Profit: 2.147

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.165 - 2.158 = 0.0070000000000001
Récompense (distance jusqu'au take profit):

E - TP = 2.158 - 2.147 = 0.011
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.011 / 0.0070000000000001 = 1.5714

📌 Position Size

Amount	Margin	Quantity	Leverage
2321	100	1076	23.21

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 2.158 = 2466.29

Donc, tu peux acheter 1142.86 avec un stoploss a 2.165

Avec un position size USD de 2466.29$

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 2466.29
Perte potentielle 8
Gain potentiel 12.57
Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target	TP $ Target
0.51 %	12 $

SL % Target	SL $ Target
0.32 %	7.5 $

PNL	PNL %
-7.5 $	-0.32

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4171 %	128.58 %	6

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.147
            [entry_price] => 2.158
            [stop_loss] => 2.1657
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-07 20:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.147
            [entry_price] => 2.158
            [stop_loss] => 2.1664
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-07 20:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.147
            [entry_price] => 2.158
            [stop_loss] => 2.1671
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-07 20:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.147
            [entry_price] => 2.158
            [stop_loss] => 2.1685
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-07 20:30:00
            [result] => loss
        )

)