Web3Way Logo

Trade

sell - NEAR

Status
loss
2025-06-20 16:13:50
21 minutes
PNL
-0.57
Entry: 2.095
Last: 2.10700000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.0242
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
0 0.39
Prediction 3 Probability
n/a
ML Trade Score: -60
ML Pullback Score: 4.02

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.00804647858
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 2.10844
  4. ema21 - 2.13307
  5. ema50 - 2.15487
  6. ema100 - 2.18866
  7. price_ema9_diff - -0.00637532
  8. ema9_ema21_diff - -0.011547
  9. ema21_ema50_diff - -0.0101199
  10. price_ema100_diff - -0.0427933
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.364225
  14. kc_percentage - 0.196076
  15. kc_width_percentage - 0.0577605
  16. volume_ema_diff - 0.224606
  17. volume_ema1 - 720996.97858788
  18. volume_ema2 - 588758.18685364
    19. ¸
  19. 15m
  20. ema9 - 2.08079
  21. ema21 - 2.09363
  22. ema50 - 2.12214
  23. ema100 - 2.14522
  24. price_ema9_diff - 0.0068285
  25. ema9_ema21_diff - -0.00613565
  26. ema21_ema50_diff - -0.0134333
  27. price_ema100_diff - -0.0234123
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.472644
  31. kc_percentage - 0.54012
  32. kc_width_percentage - 0.0318992
  33. volume_ema_diff - -0.193478
  34. volume_ema1 - 175580.34085617
  35. volume_ema2 - 217700.71386192
    36. ¸
  36. 5m
  37. ema9 - 2.08296
  38. ema21 - 2.07929
  39. ema50 - 2.08773
  40. ema100 - 2.11026
  41. price_ema9_diff - 0.00577824
  42. ema9_ema21_diff - 0.00176603
  43. ema21_ema50_diff - -0.00404621
  44. price_ema100_diff - -0.0072333
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.610771
  48. kc_percentage - 1.02365
  49. kc_width_percentage - 0.0142683
  50. volume_ema_diff - -0.284965
  51. volume_ema1 - 56681.038052084
  52. volume_ema2 - 79270.354214299
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 104054
  56. 5m_price_ema100_diff: -0.00507928
  57. 5m_price: 103526
  58. 5m_correlation_with_coin: 0.785014
  59. btc_indicators
  60. 15m_ema100: 104481
  61. 15m_price_ema100_diff: -0.00914535
  62. 15m_price: 103526
  63. btc_indicators
  64. 1H_ema100: 105157
  65. 1H_price_ema100_diff: -0.0155121
  66. 1H_price: 103526
    67. ¸

Short Trade on NEAR

The 20 Jun 2025 at 16:13:50

With 662.8158 NEAR at 2.095$ per unit.

Position size of 1388.5992 $

Take profit at 2.0769 (0.86 %) and Stop Loss at 2.1071 (0.58 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -45 %

Symbol Start at Seach Score Trade Score Trades Count
GALA 2025-06-20 16:13:26 0.9924 -100 1
ATOM 2025-06-20 16:07:54 0.984 -100 2
AVAX 2025-06-20 16:13:08 0.991 -100 1
LTC 2025-06-20 16:15:51 0.9803 -30 2
ENA 2025-06-20 16:17:32 0.9843 60 1
APT 2025-06-20 16:14:19 0.9817 40 1
ADA 2025-06-20 16:11:02 0.9793 -100 1
POPCAT 2025-06-20 16:07:27 0.979 -100 1
RENDER 2025-06-20 16:07:43 0.9788 -100 1
ETC 2025-06-20 16:21:23 0.9774 60 1
OM 2025-06-20 16:16:47 0.977 30 1
SOL 2025-06-20 16:11:48 0.9751 -100 1

📌 Time Data

Start at Closed at Duration
20 Jun 2025
16:13:50		 20 Jun 2025
16:35:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.095 2.1071 2.0769 1.5 2.708
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 2.095
  • Stop Loss: 2.1071
  • Take Profit: 2.0769

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.1071 - 2.095 = 0.0121

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.095 - 2.0769 = 0.0181

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0181 / 0.0121 = 1.4959

📌 Position Size

Amount Margin Quantity Leverage
1388.5992 100 662.8158 13.89
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 0.0121

Taille de position = 8 / 0.0121 = 661.16

Taille de position USD = 661.16 x 2.095 = 1385.13

Donc, tu peux acheter 661.16 avec un stoploss a 2.1071

Avec un position size USD de 1385.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 661.16 x 0.0121 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 661.16 x 0.0181 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position 661.16
  • Taille de position USD 1385.13
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4959

📌 Peformances

TP % Target TP $ Target
0.86 % 12 $
SL % Target SL $ Target
0.58 % 8.02 $
PNL PNL %
-7.95 $ -0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6205 % 108.33 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.077
            [entry_price] => 2.095
            [stop_loss] => 2.1082
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-20 18:00:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 2.077
            [entry_price] => 2.095
            [stop_loss] => 2.1094
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-20 18:00:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 2.077
            [entry_price] => 2.095
            [stop_loss] => 2.1106
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-20 18:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 2.077
            [entry_price] => 2.095
            [stop_loss] => 2.113
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-20 18:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.03
            [max_drawdown] => 0.013
            [rr_ratio] => 2.31
            [high] => 2.10800000
            [low] => 2.06500000
            [mfe_pct] => 1.43
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 2.31
            [candles_analyzed] => 24
            [start_at] => 2025-06-20T16:13:50-04:00
            [end_at] => 2025-06-20T18:13:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.047
            [max_drawdown] => 0.013
            [rr_ratio] => 3.62
            [high] => 2.10800000
            [low] => 2.04800000
            [mfe_pct] => 2.24
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 3.62
            [candles_analyzed] => 72
            [start_at] => 2025-06-20T16:13:50-04:00
            [end_at] => 2025-06-20T22:13:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.10700000
            [high_after] => 2.10800000
            [low_before] => 2.01700000
            [low_after] => 2.04800000
            [is_new_high] => 
            [is_new_low] => 
        )

)