Web3Way Logo

Trade

sell - NEAR

Status
win
2025-06-17 15:41:52
1 hour
PNL
1.10
Entry: 2.181
Last: 2.15700000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.0357
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.51
Prediction 3 Probability
n/a
ML Trade Score: 80
ML Pullback Score: 6.02

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.01080785771
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 2.1673
  4. ema21 - 2.20562
  5. ema50 - 2.23766
  6. ema100 - 2.24475
  7. price_ema9_diff - 0.00631867
  8. ema9_ema21_diff - -0.0173717
  9. ema21_ema50_diff - -0.0143187
  10. price_ema100_diff - -0.0283998
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.423319
  14. kc_percentage - 0.346698
  15. kc_width_percentage - 0.0661735
  16. volume_ema_diff - 0.608163
    17. ¸
  17. 15m
  18. ema9 - 2.15288
  19. ema21 - 2.15278
  20. ema50 - 2.18221
  21. ema100 - 2.22777
  22. price_ema9_diff - 0.0130571
  23. ema9_ema21_diff - 4.92522E-5
  24. ema21_ema50_diff - -0.0134855
  25. price_ema100_diff - -0.0209984
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.58479
  29. kc_percentage - 0.890654
  30. kc_width_percentage - 0.0339925
  31. volume_ema_diff - -0.0169636
    32. ¸
  32. 5m
  33. ema9 - 2.1731
  34. ema21 - 2.15477
  35. ema50 - 2.14821
  36. ema100 - 2.15795
  37. price_ema9_diff - 0.00363425
  38. ema9_ema21_diff - 0.00850742
  39. ema21_ema50_diff - 0.00304988
  40. price_ema100_diff - 0.0106795
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.681542
  44. kc_percentage - 1.09052
  45. kc_width_percentage - 0.0196049
  46. volume_ema_diff - -0.225464
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104622
  50. 5m_price_ema100_diff: 0.00274354
  51. 5m_price: 104909
  52. 5m_correlation_with_coin: 0.807088
  53. btc_indicators
  54. 15m_ema100: 105996
  55. 15m_price_ema100_diff: -0.00978399
  56. 15m_price: 104959
  57. btc_indicators
  58. 1H_ema100: 105962
  59. 1H_price_ema100_diff: -0.00993509
  60. 1H_price: 104909
    61. ¸

Short Trade on NEAR

The 17 Jun 2025 at 15:41:52

With 493.4681 NEAR at 2.181$ per unit.

Position size of 1076.254 $

Take profit at 2.1567 (1.11 %) and Stop Loss at 2.1972 (0.74 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 35 %

Symbol Start at Seach Score Trade Score Trades Count
FLOKI 2025-06-17 15:44:05 0.9929 30 1
ORDI 2025-06-17 15:44:22 0.9923 30 1
GALA 2025-06-17 15:41:38 0.9911 30 1
AVAX 2025-06-17 15:41:22 0.9902 30 1
DOGE 2025-06-17 15:40:34 0.9895 30 1
ETHFI 2025-06-17 15:45:48 0.9893 30 1
ALGO 2025-06-17 15:42:07 0.9881 50 1
ETH 2025-06-17 15:49:04 0.9878 30 1
ADA 2025-06-17 15:44:43 0.9865 35 2
WLD 2025-06-17 15:44:48 0.987 40 1
OP 2025-06-17 15:42:35 0.9867 50 1
LTC 2025-06-17 15:39:29 0.9861 30 1
ARB 2025-06-17 15:43:50 0.9859 40 1

📌 Time Data

Start at Closed at Duration
17 Jun 2025
15:41:52		 17 Jun 2025
16:50:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.181 2.1972 2.1567 1.5 2.669
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 2.181
  • Stop Loss: 2.1972
  • Take Profit: 2.1567

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.1972 - 2.181 = 0.0162

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.181 - 2.1567 = 0.0243

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0243 / 0.0162 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1076.254 100 493.4681 10.76
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 0.0162

Taille de position = 8 / 0.0162 = 493.83

Taille de position USD = 493.83 x 2.181 = 1077.04

Donc, tu peux acheter 493.83 avec un stoploss a 2.1972

Avec un position size USD de 1077.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 493.83 x 0.0162 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 493.83 x 0.0243 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 493.83
  • Taille de position USD 1077.04
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.11 % 11.99 $
SL % Target SL $ Target
0.74 % 7.99 $
PNL PNL %
11.84 $ 1.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5961 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.149
            [stop_loss] => 2.197
            [rr_ratio] => 2
            [closed_at] => 2025-06-17 17:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.141
            [stop_loss] => 2.197
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-17 17:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.133
            [stop_loss] => 2.197
            [rr_ratio] => 3
            [closed_at] => 2025-06-17 17:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.125
            [stop_loss] => 2.197
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-17 18:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.117
            [stop_loss] => 2.197
            [rr_ratio] => 4
            [closed_at] => 2025-06-17 18:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.049
            [max_drawdown] => 0.013
            [rr_ratio] => 3.77
            [high] => 2.19400000
            [low] => 2.13200000
            [mfe_pct] => 2.25
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 3.77
            [candles_analyzed] => 24
            [start_at] => 2025-06-17T15:41:52-04:00
            [end_at] => 2025-06-17T17:41:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.065
            [max_drawdown] => 0.013
            [rr_ratio] => 5
            [high] => 2.19400000
            [low] => 2.11600000
            [mfe_pct] => 2.98
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 5
            [candles_analyzed] => 72
            [start_at] => 2025-06-17T15:41:52-04:00
            [end_at] => 2025-06-17T21:41:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.19400000
            [high_after] => 2.19400000
            [low_before] => 2.09400000
            [low_after] => 2.11600000
            [is_new_high] => 
            [is_new_low] => 
        )

)