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Trade

sell - NEAR

Status
win
2025-07-06 02:17:45
12 minutes
PNL
0.33
Entry: 2.129
Last: 2.12200000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.8375
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.52
Prediction 3 Probability
n/a
ML Trade Score: 30
ML Pullback Score: 2.46

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.29
  4. atr: 0.003233447355
Details
  1. score: 1.29
  2. 1H
  3. ema9 - 2.12605
  4. ema21 - 2.12945
  5. ema50 - 2.14529
  6. ema100 - 2.15134
  7. price_ema9_diff - 0.00138448
  8. ema9_ema21_diff - -0.00159545
  9. ema21_ema50_diff - -0.00738482
  10. price_ema100_diff - -0.0103859
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.486224
  14. kc_percentage - 0.498924
  15. kc_width_percentage - 0.0303622
  16. volume_ema_diff - -0.576656
  17. volume_ema1 - 204309.45600229
  18. volume_ema2 - 482609.61183366
    19. ¸
  19. 15m
  20. ema9 - 2.1203
  21. ema21 - 2.12328
  22. ema50 - 2.12603
  23. ema100 - 2.12553
  24. price_ema9_diff - 0.00410252
  25. ema9_ema21_diff - -0.00140653
  26. ema21_ema50_diff - -0.00129282
  27. price_ema100_diff - 0.00162815
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.542477
  31. kc_percentage - 0.735113
  32. kc_width_percentage - 0.0118865
  33. volume_ema_diff - -0.570385
  34. volume_ema1 - 34652.795014162
  35. volume_ema2 - 80660.20226113
    36. ¸
  36. 5m
  37. ema9 - 2.11872
  38. ema21 - 2.11814
  39. ema50 - 2.12185
  40. ema100 - 2.12736
  41. price_ema9_diff - 0.00484974
  42. ema9_ema21_diff - 0.000275619
  43. ema21_ema50_diff - -0.00175052
  44. price_ema100_diff - 0.000768355
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.664317
  48. kc_percentage - 1.29142
  49. kc_width_percentage - 0.00648408
  50. volume_ema_diff - -0.355294
  51. volume_ema1 - 13219.038416502
  52. volume_ema2 - 20504.00892155
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 108024
  56. 5m_price_ema100_diff: 0.000527737
  57. 5m_price: 108081
  58. 5m_correlation_with_coin: 0.455177
  59. btc_indicators
  60. 15m_ema100: 108035
  61. 15m_price_ema100_diff: 0.000424845
  62. 15m_price: 108081
  63. btc_indicators
  64. 1H_ema100: 108033
  65. 1H_price_ema100_diff: 0.000437587
  66. 1H_price: 108081
    67. ¸

Short Trade on NEAR

The 06 Jul 2025 at 02:17:45

With 1649.4264 NEAR at 2.129$ per unit.

Position size of 3511.6287 $

Take profit at 2.1217 (0.34 %) and Stop Loss at 2.1339 (0.23 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -64.17 %

Symbol Start at Seach Score Trade Score Trades Count
ARB 2025-07-06 02:19:53 0.9443 -100 1
APT 2025-07-06 02:18:32 0.8774 -100 1
FARTCOIN 2025-05-19 19:59:00 0.8159 -100 2
HIPPO 2025-05-31 09:06:49 0.8214 30 1
AIO 2025-08-19 21:58:55 0.817 -100 1
GOAT 2025-07-06 02:48:57 0.8162 -100 1
TRB 2025-07-06 02:18:58 0.815 30 1
S 2025-08-06 20:34:34 0.795 70 1
INJ 2025-07-06 02:25:30 0.7696 -100 1
PEPE 2025-05-02 19:54:50 0.7537 -100 1
ARC 2025-05-29 04:20:33 0.7472 -100 1
APE 2025-06-28 03:03:20 0.7444 -100 1

📌 Time Data

Start at Closed at Duration
06 Jul 2025
02:17:45		 06 Jul 2025
02:30:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.129 2.1339 2.1217 1.49 2.556
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 2.129
  • Stop Loss: 2.1339
  • Take Profit: 2.1217

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.1339 - 2.129 = 0.0049000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.129 - 2.1217 = 0.0072999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0072999999999999 / 0.0049000000000001 = 1.4898

📌 Position Size

Amount Margin Quantity Leverage
3511.6287 100 1649.4264 35.12
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 0.0049000000000001

Taille de position = 8 / 0.0049000000000001 = 1632.65

Taille de position USD = 1632.65 x 2.129 = 3475.91

Donc, tu peux acheter 1632.65 avec un stoploss a 2.1339

Avec un position size USD de 3475.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1632.65 x 0.0049000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1632.65 x 0.0072999999999999 = 11.92

Si Take Profit atteint, tu gagneras 11.92$

Résumé

  • Taille de position 1632.65
  • Taille de position USD 3475.91
  • Perte potentielle 8
  • Gain potentiel 11.92
  • Risk-Reward Ratio 1.4898

📌 Peformances

TP % Target TP $ Target
0.34 % 12.04 $
SL % Target SL $ Target
0.23 % 8.08 $
PNL PNL %
11.55 $ 0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.119
            [stop_loss] => 2.134
            [rr_ratio] => 2
            [closed_at] => 2025-07-06 03:15:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 2.1165
            [stop_loss] => 2.134
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-06 03:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 2.114
            [stop_loss] => 2.134
            [rr_ratio] => 3
            [closed_at] => 2025-07-06 03:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 2.1115
            [stop_loss] => 2.134
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-06 03:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.109
            [stop_loss] => 2.134
            [rr_ratio] => 4
            [closed_at] => 2025-07-06 03:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.1065
            [stop_loss] => 2.134
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-06 03:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.104
            [stop_loss] => 2.134
            [rr_ratio] => 5
            [closed_at] => 2025-07-06 03:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.1015
            [stop_loss] => 2.134
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-06 03:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.099
            [stop_loss] => 2.134
            [rr_ratio] => 6
            [closed_at] => 2025-07-06 03:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.0965
            [stop_loss] => 2.134
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-06 03:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.094
            [stop_loss] => 2.134
            [rr_ratio] => 7
            [closed_at] => 2025-07-06 03:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.011
            [max_drawdown] => 0.0049999999999999
            [rr_ratio] => 2.2
            [high] => 2.13400000
            [low] => 2.11800000
            [mfe_pct] => 0.52
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 2.2
            [candles_analyzed] => 24
            [start_at] => 2025-07-06T02:17:45-04:00
            [end_at] => 2025-07-06T04:17:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.014
            [max_drawdown] => 0.012
            [rr_ratio] => 1.17
            [high] => 2.14100000
            [low] => 2.11500000
            [mfe_pct] => 0.66
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 1.17
            [candles_analyzed] => 72
            [start_at] => 2025-07-06T02:17:45-04:00
            [end_at] => 2025-07-06T08:17:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.13500000
            [high_after] => 2.14100000
            [low_before] => 2.11200000
            [low_after] => 2.11500000
            [is_new_high] => 
            [is_new_low] => 
        )

)