Trade

sell - NEAR

Status

loss

2025-07-15 09:07:04

37 minutes

PNL

-0.75

Entry: 2.543

Last: 2.56200000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.4481

Prediction 1	Accuracy
Weak Trade	0.52

Prediction 2	Accuracy
0	0.41

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.07
atr: 0.01280749604

Details

score: 1.07
1H
ema9 - 2.52574
ema21 - 2.54342
ema50 - 2.55638
ema100 - 2.55737
price_ema9_diff - 0.00683097
ema9_ema21_diff - -0.00694869
ema21_ema50_diff - -0.00507261
price_ema100_diff - -0.00562125
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.480396
kc_percentage - 0.505766
kc_width_percentage - 0.057608
volume_ema_diff - -0.0948704
volume_ema1 - 992291.52555599
volume_ema2 - 1096297.7693463
15m
ema9 - 2.51164
ema21 - 2.51342
ema50 - 2.52837
ema100 - 2.5542
price_ema9_diff - 0.0124855
ema9_ema21_diff - -0.00070912
ema21_ema50_diff - -0.00591215
price_ema100_diff - -0.0043858
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.595028
kc_percentage - 0.850452
kc_width_percentage - 0.0335964
volume_ema_diff - 0.53865
volume_ema1 - 456699.79412556
volume_ema2 - 296818.45611662
5m
ema9 - 2.51709
ema21 - 2.51081
ema50 - 2.51164
ema100 - 2.51686
price_ema9_diff - 0.0102918
ema9_ema21_diff - 0.00249913
ema21_ema50_diff - -0.000330292
price_ema100_diff - 0.0103853
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.626779
kc_percentage - 1.06982
kc_width_percentage - 0.0220834
volume_ema_diff - 0.541439
volume_ema1 - 186988.96154104
volume_ema2 - 121308.03842929
btc_indicators
btc_indicators
5m_ema100: 117035
5m_price_ema100_diff: 0.00643365
5m_price: 117788
5m_correlation_with_coin: 0.785262
btc_indicators
15m_ema100: 118527
15m_price_ema100_diff: -0.00624
15m_price: 117788
btc_indicators
1H_ema100: 118637
1H_price_ema100_diff: -0.00716133
1H_price: 117788

Short Trade on NEAR

The 15 Jul 2025 at 09:07:04

With 416.4 NEAR at 2.543$ per unit.

Position size of 1059 $

Take profit at 2.514 (1.1 %) and Stop Loss at 2.562 (0.75 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -84.83 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
APT	2025-07-15 09:07:38	0.9882	-100	1
BNB	2025-07-15 09:11:44	0.937	-100	2
COMP	2025-07-15 09:08:10	0.943	-100	1
TRUMP	2025-07-15 09:14:38	0.9362	-100	1
AI16Z	2025-05-06 18:16:39	0.9221	-100	1
UXLINK	2025-04-12 08:41:37	0.9217	-100	1
UXLINK	2025-07-15 09:11:21	0.9201	-100	1
POPCAT	2025-05-24 05:29:16	0.9206	-13.33	3
TRX	2025-05-19 02:11:22	0.9193	-35	2
TRX	2025-07-19 22:38:30	0.9187	-100	1

📌 Time Data

Start at	Closed at	Duration
15 Jul 2025 09:07:04	15 Jul 2025 09:45:00	37 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.543	2.562	2.514	1.5	3.054

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 2.543
Stop Loss: 2.562
Take Profit: 2.514

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.562 - 2.543 = 0.019
Récompense (distance jusqu'au take profit):

E - TP = 2.543 - 2.514 = 0.029
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.029 / 0.019 = 1.5263

📌 Position Size

Amount	Margin	Quantity	Leverage
1059	100	416.4	10.59

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 0.019

Taille de position = 8 / 0.019 = 421.05

Taille de position USD = 421.05 x 2.543 = 1070.73

Donc, tu peux acheter 421.05 avec un stoploss a 2.562

Avec un position size USD de 1070.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 421.05 x 0.019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 421.05 x 0.029 = 12.21

Si Take Profit atteint, tu gagneras 12.21$

Résumé

Taille de position 421.05
Taille de position USD 1070.73
Perte potentielle 8
Gain potentiel 12.21
Risk-Reward Ratio 1.5263

📌 Peformances

TP % Target	TP $ Target
1.1 %	12 $

SL % Target	SL $ Target
0.75 %	7.9 $

PNL	PNL %
-7.9 $	-0.75

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.1011 %	147.38 %	6

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.514
            [entry_price] => 2.543
            [stop_loss] => 2.5639
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-15 09:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.514
            [entry_price] => 2.543
            [stop_loss] => 2.5658
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-15 09:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.514
            [entry_price] => 2.543
            [stop_loss] => 2.5677
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-15 09:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.514
            [entry_price] => 2.543
            [stop_loss] => 2.5715
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-15 09:50:00
            [result] => loss
        )

)