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Trade

sell - NEAR

Status
loss
2025-07-04 18:14:23
40 minutes
PNL
-0.38
Entry: 2.132
Last: 2.14000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.7062
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
2 0.45
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.57

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.005012026237
Details
  1. score: 1.18
  2. 1H
  3. ema9 - 2.13189
  4. ema21 - 2.16405
  5. ema50 - 2.1922
  6. ema100 - 2.18925
  7. price_ema9_diff - 4.86844E-5
  8. ema9_ema21_diff - -0.0148588
  9. ema21_ema50_diff - -0.0128427
  10. price_ema100_diff - -0.0261533
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.363832
  14. kc_percentage - 0.17551
  15. kc_width_percentage - 0.0430254
  16. volume_ema_diff - -0.399441
  17. volume_ema1 - 474854.91477296
  18. volume_ema2 - 790688.37303697
    19. ¸
  19. 15m
  20. ema9 - 2.11873
  21. ema21 - 2.12087
  22. ema50 - 2.14329
  23. ema100 - 2.17798
  24. price_ema9_diff - 0.00625854
  25. ema9_ema21_diff - -0.00100548
  26. ema21_ema50_diff - -0.0104616
  27. price_ema100_diff - -0.0211149
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.544449
  31. kc_percentage - 0.762741
  32. kc_width_percentage - 0.0208057
  33. volume_ema_diff - -0.140796
  34. volume_ema1 - 156424.89399255
  35. volume_ema2 - 182057.98154885
    36. ¸
  36. 5m
  37. ema9 - 2.12174
  38. ema21 - 2.11829
  39. ema50 - 2.118
  40. ema100 - 2.12549
  41. price_ema9_diff - 0.00483413
  42. ema9_ema21_diff - 0.00162881
  43. ema21_ema50_diff - 0.000133656
  44. price_ema100_diff - 0.00306208
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.687281
  48. kc_percentage - 1.17536
  49. kc_width_percentage - 0.00940545
  50. volume_ema_diff - 0.439154
  51. volume_ema1 - 69409.576830266
  52. volume_ema2 - 48229.426718705
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107711
  56. 5m_price_ema100_diff: 0.00237949
  57. 5m_price: 107967
  58. 5m_correlation_with_coin: 0.795872
  59. btc_indicators
  60. 15m_ema100: 108446
  61. 15m_price_ema100_diff: -0.00441435
  62. 15m_price: 107967
  63. btc_indicators
  64. 1H_ema100: 108254
  65. 1H_price_ema100_diff: -0.00265387
  66. 1H_price: 107967
    67. ¸

Short Trade on NEAR

The 04 Jul 2025 at 18:14:23

With 1064.1072 NEAR at 2.132$ per unit.

Position size of 2268.6766 $

Take profit at 2.1207 (0.53 %) and Stop Loss at 2.1395 (0.35 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -88.18 %

Symbol Start at Seach Score Trade Score Trades Count
GALA 2025-07-04 18:19:05 0.9841 -100 2
ATOM 2025-07-04 18:18:08 0.9838 -100 2
ICP 2025-07-04 18:11:52 0.9901 -100 1
ETC 2025-07-04 18:10:20 0.9859 -100 1
SAND 2025-07-04 18:13:44 0.9858 30 1
STX 2025-07-04 18:16:42 0.9849 -100 1
S 2025-07-04 18:00:46 0.9795 -100 2
ETH 2025-07-04 18:09:32 0.9798 -100 1
FIL 2025-07-04 18:23:36 0.9783 -100 1
DOGE 2025-07-04 18:11:18 0.9769 -100 1
VIRTUAL 2025-07-04 18:06:42 0.9763 -100 1

📌 Time Data

Start at Closed at Duration
04 Jul 2025
18:14:23		 04 Jul 2025
18:55:00		 40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.132 2.1395 2.1207 1.51 2.714
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 2.132
  • Stop Loss: 2.1395
  • Take Profit: 2.1207

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.1395 - 2.132 = 0.0074999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.132 - 2.1207 = 0.0113

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0113 / 0.0074999999999998 = 1.5067

📌 Position Size

Amount Margin Quantity Leverage
2268.6766 100 1064.1072 22.69
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 0.0074999999999998

Taille de position = 8 / 0.0074999999999998 = 1066.67

Taille de position USD = 1066.67 x 2.132 = 2274.14

Donc, tu peux acheter 1066.67 avec un stoploss a 2.1395

Avec un position size USD de 2274.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1066.67 x 0.0074999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1066.67 x 0.0113 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position 1066.67
  • Taille de position USD 2274.14
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5067

📌 Peformances

TP % Target TP $ Target
0.53 % 12.02 $
SL % Target SL $ Target
0.35 % 7.98 $
PNL PNL %
-8.51 $ -0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3752 % 100 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.121
            [entry_price] => 2.132
            [stop_loss] => 2.1408
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-04 20:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.121
            [entry_price] => 2.132
            [stop_loss] => 2.1416
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-04 20:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.121
            [entry_price] => 2.132
            [stop_loss] => 2.1424
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-04 20:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.121
            [entry_price] => 2.132
            [stop_loss] => 2.144
            [rr_ratio] => 0.92
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-04 20:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.01
            [max_drawdown] => 0.008
            [rr_ratio] => 1.25
            [high] => 2.14000000
            [low] => 2.12200000
            [mfe_pct] => 0.47
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 1.25
            [candles_analyzed] => 24
            [start_at] => 2025-07-04T18:14:23-04:00
            [end_at] => 2025-07-04T20:14:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.018
            [max_drawdown] => 0.019
            [rr_ratio] => 0.95
            [high] => 2.15100000
            [low] => 2.11400000
            [mfe_pct] => 0.84
            [mae_pct] => 0.89
            [mfe_mae_ratio] => 0.95
            [candles_analyzed] => 72
            [start_at] => 2025-07-04T18:14:23-04:00
            [end_at] => 2025-07-05T00:14:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.13200000
            [high_after] => 2.15100000
            [low_before] => 2.09800000
            [low_after] => 2.11400000
            [is_new_high] => 
            [is_new_low] => 
        )

)