Web3Way Logo

Trade

sell - NEAR

Status
loss
2025-06-18 00:39:44
16 seconds
PNL
-0.37
Entry: 2.161
Last: 2.16900000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.1591
Prediction 1 Probability
Strong Trade
0.59
Prediction 2 Probability
0 0.44
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 3.59

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.00523721563
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 2.14648
  4. ema21 - 2.16861
  5. ema50 - 2.20792
  6. ema100 - 2.22389
  7. price_ema9_diff - 0.00676151
  8. ema9_ema21_diff - -0.0102054
  9. ema21_ema50_diff - -0.0178043
  10. price_ema100_diff - -0.0282811
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.454955
  14. kc_percentage - 0.452938
  15. kc_width_percentage - 0.0540518
  16. volume_ema_diff - -0.447638
    17. ¸
  17. 15m
  18. ema9 - 2.14858
  19. ema21 - 2.14484
  20. ema50 - 2.15224
  21. ema100 - 2.17546
  22. price_ema9_diff - 0.00577649
  23. ema9_ema21_diff - 0.00174749
  24. ema21_ema50_diff - -0.0034401
  25. price_ema100_diff - -0.00665118
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.578861
  29. kc_percentage - 0.874081
  30. kc_width_percentage - 0.0199292
  31. volume_ema_diff - -0.0862217
    32. ¸
  32. 5m
  33. ema9 - 2.15552
  34. ema21 - 2.14911
  35. ema50 - 2.14489
  36. ema100 - 2.14665
  37. price_ema9_diff - 0.00253928
  38. ema9_ema21_diff - 0.00298365
  39. ema21_ema50_diff - 0.00196714
  40. price_ema100_diff - 0.00668071
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.669274
  44. kc_percentage - 1.05092
  45. kc_width_percentage - 0.00967232
  46. volume_ema_diff - 0.500728
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104785
  50. 5m_price_ema100_diff: 0.004302
  51. 5m_price: 105235
  52. 5m_correlation_with_coin: 0.764331
  53. btc_indicators
  54. 15m_ema100: 105306
  55. 15m_price_ema100_diff: -0.000942046
  56. 15m_price: 105207
  57. btc_indicators
  58. 1H_ema100: 105712
  59. 1H_price_ema100_diff: -0.00451053
  60. 1H_price: 105235
    61. ¸

Short Trade on NEAR

The 18 Jun 2025 at 00:39:44

With 1018.3528 NEAR at 2.161$ per unit.

Position size of 2200.6605 $

Take profit at 2.1492 (0.55 %) and Stop Loss at 2.1689 (0.37 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -69.55 %

Symbol Start at Seach Score Trade Score Trades Count
ALGO 2025-06-18 00:39:56 0.9602 -100 1
GOAT 2025-06-18 00:48:40 0.9374 -100 2
RENDER 2025-06-18 00:31:19 0.9438 -100 2
ENA 2025-06-18 00:47:08 0.9316 -35 2
BB 2025-06-18 00:42:21 0.9494 -100 1
POPCAT 2025-06-18 00:43:08 0.9352 -100 1
GALA 2025-06-18 00:49:47 0.9275 40 1
1000000MOG 2025-06-18 00:43:23 0.9269 30 1
MOODENG 2025-06-18 00:53:17 0.9158 -100 1
PNUT 2025-06-18 00:44:12 0.9153 -100 1
1MBABYDOGE 2025-06-18 00:43:35 0.9086 -100 1

📌 Time Data

Start at Closed at Duration
18 Jun 2025
00:39:44		 18 Jun 2025
00:40:00		 16 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.161 2.1689 2.1492 1.49 2.66
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 2.161
  • Stop Loss: 2.1689
  • Take Profit: 2.1492

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.1689 - 2.161 = 0.0078999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.161 - 2.1492 = 0.0118

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0118 / 0.0078999999999998 = 1.4937

📌 Position Size

Amount Margin Quantity Leverage
2200.6605 100 1018.3528 22.01
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 0.0078999999999998

Taille de position = 8 / 0.0078999999999998 = 1012.66

Taille de position USD = 1012.66 x 2.161 = 2188.36

Donc, tu peux acheter 1012.66 avec un stoploss a 2.1689

Avec un position size USD de 2188.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1012.66 x 0.0078999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1012.66 x 0.0118 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position 1012.66
  • Taille de position USD 2188.36
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.4937

📌 Peformances

TP % Target TP $ Target
0.55 % 12.02 $
SL % Target SL $ Target
0.37 % 8.04 $
PNL PNL %
-8.15 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.509 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.149
            [entry_price] => 2.161
            [stop_loss] => 2.1698
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-18 00:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.149
            [entry_price] => 2.161
            [stop_loss] => 2.1706
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-18 00:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.149
            [entry_price] => 2.161
            [stop_loss] => 2.1714
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-18 00:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.149
            [entry_price] => 2.161
            [stop_loss] => 2.173
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-18 00:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00099999999999989
            [max_drawdown] => 0.022
            [rr_ratio] => 0.05
            [high] => 2.18300000
            [low] => 2.16000000
            [mfe_pct] => 0.05
            [mae_pct] => 1.02
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2025-06-18T00:39:44-04:00
            [end_at] => 2025-06-18T02:39:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.057
            [max_drawdown] => 0.022
            [rr_ratio] => 2.59
            [high] => 2.18300000
            [low] => 2.10400000
            [mfe_pct] => 2.64
            [mae_pct] => 1.02
            [mfe_mae_ratio] => 2.59
            [candles_analyzed] => 72
            [start_at] => 2025-06-18T00:39:44-04:00
            [end_at] => 2025-06-18T06:39:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.16500000
            [high_after] => 2.18300000
            [low_before] => 2.12400000
            [low_after] => 2.10400000
            [is_new_high] => 
            [is_new_low] => 1
        )

)