Trade

sell - NEAR

Status
win
2025-07-23 21:02:23
32 minutes
PNL
0.90
Entry: 2.793
Last: 2.76790000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.5667
Prediction 1 Accuracy
Weak Trade
0.53
Prediction 2 Accuracy
2 0.38
ML Trade Score: 140
ML Pullback Score: 9.77

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.01116944277
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 2.77716
  4. ema21 - 2.82231
  5. ema50 - 2.88742
  6. ema100 - 2.91882
  7. price_ema9_diff - 0.00570287
  8. ema9_ema21_diff - -0.0159983
  9. ema21_ema50_diff - -0.02255
  10. price_ema100_diff - -0.0431093
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.427489
  14. kc_percentage - 0.376592
  15. kc_width_percentage - 0.0745608
  16. volume_ema_diff - -0.567948
  17. volume_ema1 - 1024217.3781437
  18. volume_ema2 - 2370593.5513082
  19. ¸
  20. 15m
  21. ema9 - 2.77162
  22. ema21 - 2.76189
  23. ema50 - 2.78731
  24. ema100 - 2.84243
  25. price_ema9_diff - 0.00771027
  26. ema9_ema21_diff - 0.00352435
  27. ema21_ema50_diff - -0.00912089
  28. price_ema100_diff - -0.0173932
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.591097
  32. kc_percentage - 0.828859
  33. kc_width_percentage - 0.0338154
  34. volume_ema_diff - -0.723679
  35. volume_ema1 - 150312.03947748
  36. volume_ema2 - 543977.6123175
  37. ¸
  38. 5m
  39. ema9 - 2.782
  40. ema21 - 2.77083
  41. ema50 - 2.75877
  42. ema100 - 2.75471
  43. price_ema9_diff - 0.00395242
  44. ema9_ema21_diff - 0.00402985
  45. ema21_ema50_diff - 0.00437351
  46. price_ema100_diff - 0.0138961
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.671051
  50. kc_percentage - 1.00874
  51. kc_width_percentage - 0.0151066
  52. volume_ema_diff - -0.590673
  53. volume_ema1 - 52454.910032152
  54. volume_ema2 - 128149.39705946
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118322
  59. 5m_price_ema100_diff: 0.0058449
  60. 5m_price: 119014
  61. 5m_correlation_with_coin: 0.802206
  62. btc_indicators
  63. 15m_ema100: 118515
  64. 15m_price_ema100_diff: 0.004208
  65. 15m_price: 119014
  66. btc_indicators
  67. 1H_ema100: 118291
  68. 1H_price_ema100_diff: 0.0061122
  69. 1H_price: 119014
  70. ¸

Short Trade on NEAR

The 23 Jul 2025 at 21:02:23

With 477.4932 NEAR at 2.793$ per unit.

Position size of 1333.6386 $

Take profit at 2.7679 (0.9 %) and Stop Loss at 2.8098 (0.6 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -23.18 %

Symbol Start at Seach Score Trade Score Trades Count
SUSHI 2025-07-23 21:05:32 0.9867 35 2
AXL 2025-07-23 21:03:57 0.978 -100 3
TRX 2025-07-23 20:59:55 0.9749 30 1
1000RATS 2025-05-15 13:50:19 0.9692 -100 1
AEVO 2025-07-23 21:06:57 0.9689 -100 1
ORDI 2025-07-23 21:05:07 0.9681 30 1
GOAT 2025-05-25 15:47:42 0.9638 -100 1
JTO 2025-07-23 20:41:56 0.9631 -100 1
BLUR 2025-07-23 21:03:58 0.963 30 1
INJ 2025-07-23 20:39:07 0.9622 30 1
LTC 2025-07-23 20:59:19 0.9614 90 1

📌 Time Data

Start at Closed at Duration
23 Jul 2025
21:02:23
23 Jul 2025
21:35:00
32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.793 2.8098 2.7679 1.49 2.707
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 2.793
  • Stop Loss: 2.8098
  • Take Profit: 2.7679

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.8098 - 2.793 = 0.0168

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.793 - 2.7679 = 0.0251

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0251 / 0.0168 = 1.494

📌 Position Size

Amount Margin Quantity Leverage
1333.6386 100 477.4932 13.34
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 0.0168

Taille de position = 8 / 0.0168 = 476.19

Taille de position USD = 476.19 x 2.793 = 1330

Donc, tu peux acheter 476.19 avec un stoploss a 2.8098

Avec un position size USD de 1330$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 476.19 x 0.0168 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 476.19 x 0.0251 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position 476.19
  • Taille de position USD 1330
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.494

📌 Peformances

TP % Target TP $ Target
0.9 % 11.99 $
SL % Target SL $ Target
0.6 % 8.02 $
PNL PNL %
11.99 $ 0.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2506 % 41.66 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.7594
            [stop_loss] => 2.8098
            [rr_ratio] => 2
            [closed_at] => 2025-07-24 00:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.751
            [stop_loss] => 2.8098
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-24 00:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.7426
            [stop_loss] => 2.8098
            [rr_ratio] => 3
            [closed_at] => 2025-07-24 00:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.7342
            [stop_loss] => 2.8098
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-24 00:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.7258
            [stop_loss] => 2.8098
            [rr_ratio] => 4
            [closed_at] => 2025-07-24 00:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.7174
            [stop_loss] => 2.8098
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-24 01:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.709
            [stop_loss] => 2.8098
            [rr_ratio] => 5
            [closed_at] => 2025-07-24 01:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 2.7006
            [stop_loss] => 2.8098
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-24 01:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 2.6922
            [stop_loss] => 2.8098
            [rr_ratio] => 6
            [closed_at] => 2025-07-24 01:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 2.6838
            [stop_loss] => 2.8098
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-24 01:50:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 2.6754
            [stop_loss] => 2.8098
            [rr_ratio] => 7
            [closed_at] => 2025-07-24 01:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.033
            [max_drawdown] => 0.0069999999999997
            [rr_ratio] => 4.71
            [high] => 2.80000000
            [low] => 2.76000000
            [mfe_pct] => 1.18
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 4.71
            [candles_analyzed] => 24
            [start_at] => 2025-07-23T21:02:23-04:00
            [end_at] => 2025-07-23T23:02:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.214
            [max_drawdown] => 0.016
            [rr_ratio] => 13.38
            [high] => 2.80900000
            [low] => 2.57900000
            [mfe_pct] => 7.66
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 13.38
            [candles_analyzed] => 72
            [start_at] => 2025-07-23T21:02:23-04:00
            [end_at] => 2025-07-24T03:02:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.79500000
            [high_after] => 2.80900000
            [low_before] => 2.65700000
            [low_after] => 2.57900000
            [is_new_high] => 
            [is_new_low] => 1
        )

)