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Trade

sell - NEAR

Status
loss
2025-07-22 06:34:57
1 hour
PNL
-0.75
Entry: 2.951
Last: 2.97300000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.7962
Prediction 1 Accuracy
Strong Trade
0.51
Prediction 2 Accuracy
0 0.38
ML Trade Score: -90
ML Pullback Score: 1.4

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.01481403881
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 2.94142
  4. ema21 - 2.9656
  5. ema50 - 2.97404
  6. ema100 - 2.96243
  7. price_ema9_diff - 0.00325614
  8. ema9_ema21_diff - -0.0081541
  9. ema21_ema50_diff - -0.00283779
  10. price_ema100_diff - -0.00386163
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.470128
  14. kc_percentage - 0.447668
  15. kc_width_percentage - 0.0857161
  16. volume_ema_diff - -0.00890921
  17. volume_ema1 - 2535474.8226175
  18. volume_ema2 - 2558266.9649821
    19. ¸
  19. 15m
  20. ema9 - 2.92554
  21. ema21 - 2.92666
  22. ema50 - 2.94945
  23. ema100 - 2.97408
  24. price_ema9_diff - 0.00870148
  25. ema9_ema21_diff - -0.000384811
  26. ema21_ema50_diff - -0.00772468
  27. price_ema100_diff - -0.00776184
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.541746
  31. kc_percentage - 0.721144
  32. kc_width_percentage - 0.0382761
  33. volume_ema_diff - -0.499304
  34. volume_ema1 - 387308.52810648
  35. volume_ema2 - 773541.62173226
    36. ¸
  36. 5m
  37. ema9 - 2.93233
  38. ema21 - 2.9212
  39. ema50 - 2.92101
  40. ema100 - 2.93747
  41. price_ema9_diff - 0.006365
  42. ema9_ema21_diff - 0.00380932
  43. ema21_ema50_diff - 6.55289E-5
  44. price_ema100_diff - 0.00460396
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.641973
  48. kc_percentage - 1.0139
  49. kc_width_percentage - 0.019316
  50. volume_ema_diff - -0.527246
  51. volume_ema1 - 109843.66717658
  52. volume_ema2 - 232348.61751212
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 117800
  56. 5m_price_ema100_diff: 0.00680024
  57. 5m_price: 118601
  58. 5m_correlation_with_coin: 0.837593
  59. btc_indicators
  60. 15m_ema100: 117808
  61. 15m_price_ema100_diff: 0.00673096
  62. 15m_price: 118601
  63. btc_indicators
  64. 1H_ema100: 118117
  65. 1H_price_ema100_diff: 0.00409638
  66. 1H_price: 118601
    67. ¸

Short Trade on NEAR

The 22 Jul 2025 at 06:34:57

With 360.0189 NEAR at 2.951$ per unit.

Position size of 1062.4156 $

Take profit at 2.9177 (1.13 %) and Stop Loss at 2.9732 (0.75 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -90 %

Symbol Start at Seach Score Trade Score Trades Count
ICP 2025-07-22 06:38:50 0.9439 -100 2
ARKM 2025-07-22 06:39:16 0.9509 -100 1
PENDLE 2025-07-22 06:26:39 0.9389 -100 1
OP 2025-07-22 06:36:04 0.9331 -100 1
GRT 2025-07-22 06:25:08 0.9325 -100 1
UNI 2025-07-22 06:33:35 0.9307 -100 1
FIL 2025-07-22 06:44:05 0.9283 -100 1
IMX 2025-07-22 06:36:53 0.9269 -100 1
COMP 2025-07-22 06:36:30 0.9234 -100 1
ALT 2025-07-22 06:39:53 0.9214 -100 1
IO 2025-07-22 06:42:26 0.9186 -100 1
ROSE 2025-07-22 06:35:38 0.9158 -100 1
ATOM 2025-07-22 06:44:31 0.9118 30 1

📌 Time Data

Start at Closed at Duration
22 Jul 2025
06:34:57		 22 Jul 2025
07:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.951 2.9732 2.9177 1.5 2.887
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 2.951
  • Stop Loss: 2.9732
  • Take Profit: 2.9177

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.9732 - 2.951 = 0.0222

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.951 - 2.9177 = 0.0333

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0333 / 0.0222 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1062.4156 100 360.0189 10.62
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 0.0222

Taille de position = 8 / 0.0222 = 360.36

Taille de position USD = 360.36 x 2.951 = 1063.42

Donc, tu peux acheter 360.36 avec un stoploss a 2.9732

Avec un position size USD de 1063.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 360.36 x 0.0222 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 360.36 x 0.0333 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 360.36
  • Taille de position USD 1063.42
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.13 % 11.99 $
SL % Target SL $ Target
0.75 % 7.99 $
PNL PNL %
-7.92 $ -0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0166 % 136.36 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.918
            [entry_price] => 2.951
            [stop_loss] => 2.9752
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-22 07:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.918
            [entry_price] => 2.951
            [stop_loss] => 2.9774
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-22 07:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.918
            [entry_price] => 2.951
            [stop_loss] => 2.9796
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-22 07:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.918
            [entry_price] => 2.951
            [stop_loss] => 2.984
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-22 09:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.015
            [max_drawdown] => 0.03
            [rr_ratio] => 0.5
            [high] => 2.98100000
            [low] => 2.93600000
            [mfe_pct] => 0.51
            [mae_pct] => 1.02
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 24
            [start_at] => 2025-07-22T06:34:57-04:00
            [end_at] => 2025-07-22T08:34:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.082
            [max_drawdown] => 0.049
            [rr_ratio] => 1.67
            [high] => 3.00000000
            [low] => 2.86900000
            [mfe_pct] => 2.78
            [mae_pct] => 1.66
            [mfe_mae_ratio] => 1.67
            [candles_analyzed] => 72
            [start_at] => 2025-07-22T06:34:57-04:00
            [end_at] => 2025-07-22T12:34:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.97700000
            [high_after] => 3.00000000
            [low_before] => 2.85300000
            [low_after] => 2.86900000
            [is_new_high] => 
            [is_new_low] => 
        )

)