Web3Way Logo

Trade

sell - NEAR

Status
loss
2025-06-18 10:06:28
3 minutes
PNL
-0.84
Entry: 2.133
Last: 2.15100000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.415
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.43
Prediction 3 Probability
n/a
ML Trade Score: -60
ML Pullback Score: 1.95

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.01187729816
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 2.12711
  4. ema21 - 2.14423
  5. ema50 - 2.18299
  6. ema100 - 2.2094
  7. price_ema9_diff - 0.00276515
  8. ema9_ema21_diff - -0.00798076
  9. ema21_ema50_diff - -0.0177575
  10. price_ema100_diff - -0.0345811
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.453355
  14. kc_percentage - 0.424835
  15. kc_width_percentage - 0.0599463
  16. volume_ema_diff - 0.758151
    17. ¸
  17. 15m
  18. ema9 - 2.10966
  19. ema21 - 2.11589
  20. ema50 - 2.13036
  21. ema100 - 2.14666
  22. price_ema9_diff - 0.011059
  23. ema9_ema21_diff - -0.00294027
  24. ema21_ema50_diff - -0.00679666
  25. price_ema100_diff - -0.00636393
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.550594
  29. kc_percentage - 0.737368
  30. kc_width_percentage - 0.0351029
  31. volume_ema_diff - 1.49052
    32. ¸
  32. 5m
  33. ema9 - 2.11215
  34. ema21 - 2.10587
  35. ema50 - 2.1114
  36. ema100 - 2.12453
  37. price_ema9_diff - 0.00986911
  38. ema9_ema21_diff - 0.0029799
  39. ema21_ema50_diff - -0.00261463
  40. price_ema100_diff - 0.00398411
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.634932
  44. kc_percentage - 1.02043
  45. kc_width_percentage - 0.0243689
  46. volume_ema_diff - 1.20393
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104643
  50. 5m_price_ema100_diff: 0.000304091
  51. 5m_price: 104675
  52. 5m_correlation_with_coin: 0.798037
  53. btc_indicators
  54. 15m_ema100: 104806
  55. 15m_price_ema100_diff: -0.00125195
  56. 15m_price: 104675
  57. btc_indicators
  58. 1H_ema100: 105489
  59. 1H_price_ema100_diff: -0.00771953
  60. 1H_price: 104675
    61. ¸

Short Trade on NEAR

The 18 Jun 2025 at 10:06:28

With 449.0359 NEAR at 2.133$ per unit.

Position size of 957.7936 $

Take profit at 2.1063 (1.25 %) and Stop Loss at 2.1508 (0.83 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -45.91 %

Symbol Start at Seach Score Trade Score Trades Count
RENDER 2025-06-18 10:16:39 0.935 -35 2
EIGEN 2025-06-18 10:10:36 0.9429 -100 1
ENA 2025-06-18 10:08:47 0.9421 -100 1
ARB 2025-06-18 10:18:43 0.9217 30 1
OP 2025-06-18 10:06:49 0.9194 -100 1
1000000MOG 2025-06-18 10:10:10 0.9185 -100 1
S 2025-06-18 10:07:47 0.915 -100 2
WLD 2025-06-18 10:19:27 0.9002 -100 1
LDO 2025-06-18 10:28:35 0.8965 40 1
ONDO 2025-06-18 10:20:43 0.8957 30 1
BRETT 2025-06-18 10:22:42 0.8945 30 1

📌 Time Data

Start at Closed at Duration
18 Jun 2025
10:06:28		 18 Jun 2025
10:10:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.133 2.1508 2.1063 1.5 2.691
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 2.133
  • Stop Loss: 2.1508
  • Take Profit: 2.1063

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.1508 - 2.133 = 0.0178

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.133 - 2.1063 = 0.0267

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0267 / 0.0178 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
957.7936 100 449.0359 9.58
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 0.0178

Taille de position = 8 / 0.0178 = 449.44

Taille de position USD = 449.44 x 2.133 = 958.66

Donc, tu peux acheter 449.44 avec un stoploss a 2.1508

Avec un position size USD de 958.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 449.44 x 0.0178 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 449.44 x 0.0267 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 449.44
  • Taille de position USD 958.66
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.25 % 11.99 $
SL % Target SL $ Target
0.83 % 7.99 $
PNL PNL %
-8.08 $ -0.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8908 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.106
            [entry_price] => 2.133
            [stop_loss] => 2.1528
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-18 11:15:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 2.106
            [entry_price] => 2.133
            [stop_loss] => 2.1546
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-18 11:15:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 2.106
            [entry_price] => 2.133
            [stop_loss] => 2.1564
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-18 11:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 2.106
            [entry_price] => 2.133
            [stop_loss] => 2.16
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-18 11:15:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.03
            [max_drawdown] => 0.019
            [rr_ratio] => 1.58
            [high] => 2.15200000
            [low] => 2.10300000
            [mfe_pct] => 1.41
            [mae_pct] => 0.89
            [mfe_mae_ratio] => 1.58
            [candles_analyzed] => 24
            [start_at] => 2025-06-18T10:06:28-04:00
            [end_at] => 2025-06-18T12:06:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.03
            [max_drawdown] => 0.026
            [rr_ratio] => 1.15
            [high] => 2.15900000
            [low] => 2.10300000
            [mfe_pct] => 1.41
            [mae_pct] => 1.22
            [mfe_mae_ratio] => 1.15
            [candles_analyzed] => 72
            [start_at] => 2025-06-18T10:06:28-04:00
            [end_at] => 2025-06-18T16:06:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.14400000
            [high_after] => 2.15900000
            [low_before] => 2.06900000
            [low_after] => 2.10300000
            [is_new_high] => 
            [is_new_low] => 
        )

)