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Trade

sell - NEAR

Status
loss
2025-07-05 07:38:39
1 minute
PNL
-0.23
Entry: 2.136
Last: 2.14100000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.363
Prediction 1 Accuracy
Weak Trade
0.63
Prediction 2 Accuracy
0 0.5
ML Trade Score: -80
ML Pullback Score: 5.6

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.003333789904
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 2.12946
  4. ema21 - 2.13969
  5. ema50 - 2.16586
  6. ema100 - 2.1659
  7. price_ema9_diff - 0.00306972
  8. ema9_ema21_diff - -0.0047824
  9. ema21_ema50_diff - -0.0120827
  10. price_ema100_diff - -0.0138079
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.461299
  14. kc_percentage - 0.46812
  15. kc_width_percentage - 0.0360622
  16. volume_ema_diff - -0.472787
  17. volume_ema1 - 320704.25630518
  18. volume_ema2 - 608301.22676802
    19. ¸
  19. 15m
  20. ema9 - 2.12819
  21. ema21 - 2.12687
  22. ema50 - 2.12845
  23. ema100 - 2.13646
  24. price_ema9_diff - 0.00366548
  25. ema9_ema21_diff - 0.000623476
  26. ema21_ema50_diff - -0.000742979
  27. price_ema100_diff - -0.000218561
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.566453
  31. kc_percentage - 0.822463
  32. kc_width_percentage - 0.01322
  33. volume_ema_diff - -0.239488
  34. volume_ema1 - 65186.377925203
  35. volume_ema2 - 85713.869869401
    36. ¸
  36. 5m
  37. ema9 - 2.13094
  38. ema21 - 2.12829
  39. ema50 - 2.12694
  40. ema100 - 2.12876
  41. price_ema9_diff - 0.00237128
  42. ema9_ema21_diff - 0.00124747
  43. ema21_ema50_diff - 0.000635464
  44. price_ema100_diff - 0.00339831
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.654957
  48. kc_percentage - 1.07734
  49. kc_width_percentage - 0.00613503
  50. volume_ema_diff - 1.53139
  51. volume_ema1 - 78165.437740527
  52. volume_ema2 - 30878.371956463
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 108054
  56. 5m_price_ema100_diff: 0.000831343
  57. 5m_price: 108144
  58. 5m_correlation_with_coin: 0.653105
  59. btc_indicators
  60. 15m_ema100: 108113
  61. 15m_price_ema100_diff: 0.00012653
  62. 15m_price: 108127
  63. btc_indicators
  64. 1H_ema100: 108090
  65. 1H_price_ema100_diff: 0.000497384
  66. 1H_price: 108144
    67. ¸

Short Trade on NEAR

The 05 Jul 2025 at 07:38:39

With 1599.7809 NEAR at 2.136$ per unit.

Position size of 3417.132 $

Take profit at 2.1285 (0.35 %) and Stop Loss at 2.141 (0.23 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -15.56 %

Symbol Start at Seach Score Trade Score Trades Count
ENA 2025-07-05 07:42:59 0.8212 40 2
ETHFI 2025-07-05 07:39:52 0.813 80 1
APT 2025-07-05 07:29:52 0.802 -100 1
KAITO 2025-05-11 02:54:57 0.701 -100 3
ZEN 2025-06-01 14:40:52 0.7 30 2
PEPE 2025-05-09 17:24:52 0.7008 80 1
SONIC 2025-05-20 00:08:21 0.6866 30 1
PAXG 2025-07-04 12:55:09 0.685 -100 1
MOODENG 2025-05-23 07:39:22 0.6816 -100 1

📌 Time Data

Start at Closed at Duration
05 Jul 2025
07:38:39		 05 Jul 2025
07:40:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.136 2.141 2.1285 1.5 2.674
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 2.136
  • Stop Loss: 2.141
  • Take Profit: 2.1285

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.141 - 2.136 = 0.0049999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.136 - 2.1285 = 0.0075000000000003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0075000000000003 / 0.0049999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3417.132 100 1599.7809 34.17
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 0.0049999999999999

Taille de position = 8 / 0.0049999999999999 = 1600

Taille de position USD = 1600 x 2.136 = 3417.6

Donc, tu peux acheter 1600 avec un stoploss a 2.141

Avec un position size USD de 3417.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1600 x 0.0049999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1600 x 0.0075000000000003 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1600
  • Taille de position USD 3417.6
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.35 % 12 $
SL % Target SL $ Target
0.23 % 8 $
PNL PNL %
-8 $ -0.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2809 % 119.99 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.128
            [entry_price] => 2.136
            [stop_loss] => 2.1415
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-05 07:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.128
            [entry_price] => 2.136
            [stop_loss] => 2.142
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-05 07:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.128
            [entry_price] => 2.136
            [stop_loss] => 2.1425
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-05 08:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 2.128
            [entry_price] => 2.136
            [stop_loss] => 2.1435
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-05 08:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.024
            [max_drawdown] => 0.0059999999999998
            [rr_ratio] => 4
            [high] => 2.14200000
            [low] => 2.11200000
            [mfe_pct] => 1.12
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 4
            [candles_analyzed] => 24
            [start_at] => 2025-07-05T07:38:39-04:00
            [end_at] => 2025-07-05T09:38:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.024
            [max_drawdown] => 0.0059999999999998
            [rr_ratio] => 4
            [high] => 2.14200000
            [low] => 2.11200000
            [mfe_pct] => 1.12
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 4
            [candles_analyzed] => 72
            [start_at] => 2025-07-05T07:38:39-04:00
            [end_at] => 2025-07-05T13:38:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.13900000
            [high_after] => 2.14200000
            [low_before] => 2.11100000
            [low_after] => 2.11200000
            [is_new_high] => 
            [is_new_low] => 
        )

)