Trade

sell - NEAR

Status
win
2025-07-24 07:55:22
19 minutes
PNL
1.07
Entry: 2.728
Last: 2.69880000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.1155
Prediction 1 Probability
Strong Trade
0.58
Prediction 2 Probability
0 0.39
Prediction 3 Probability
n/a
ML Trade Score: 60
ML Pullback Score: 4.12

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.01295835747
Details
  1. score: 1.15
  2. 1H
  3. ema9 - 2.69917
  4. ema21 - 2.7426
  5. ema50 - 2.82543
  6. ema100 - 2.88897
  7. price_ema9_diff - 0.0106795
  8. ema9_ema21_diff - -0.0158365
  9. ema21_ema50_diff - -0.0293165
  10. price_ema100_diff - -0.0557204
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.453426
  14. kc_percentage - 0.456408
  15. kc_width_percentage - 0.0910405
  16. volume_ema_diff - -0.0656965
  17. volume_ema1 - 2269136.5332497
  18. volume_ema2 - 2428693.3185125
  19. ¸
  20. 15m
  21. ema9 - 2.69255
  22. ema21 - 2.68852
  23. ema50 - 2.71044
  24. ema100 - 2.74974
  25. price_ema9_diff - 0.0131658
  26. ema9_ema21_diff - 0.00149729
  27. ema21_ema50_diff - -0.00808565
  28. price_ema100_diff - -0.00790681
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.559964
  32. kc_percentage - 0.892539
  33. kc_width_percentage - 0.0372154
  34. volume_ema_diff - -0.367781
  35. volume_ema1 - 367009.21724193
  36. volume_ema2 - 580509.99029984
  37. ¸
  38. 5m
  39. ema9 - 2.71219
  40. ema21 - 2.6953
  41. ema50 - 2.68621
  42. ema100 - 2.69866
  43. price_ema9_diff - 0.00582746
  44. ema9_ema21_diff - 0.00626466
  45. ema21_ema50_diff - 0.00338637
  46. price_ema100_diff - 0.0108702
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.688476
  50. kc_percentage - 1.14688
  51. kc_width_percentage - 0.0180144
  52. volume_ema_diff - -0.4623
  53. volume_ema1 - 96560.123821102
  54. volume_ema2 - 179580.17586122
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118377
  59. 5m_price_ema100_diff: 0.00217777
  60. 5m_price: 118635
  61. 5m_correlation_with_coin: 0.791433
  62. btc_indicators
  63. 15m_ema100: 118295
  64. 15m_price_ema100_diff: 0.00266034
  65. 15m_price: 118609
  66. btc_indicators
  67. 1H_ema100: 118337
  68. 1H_price_ema100_diff: 0.00251615
  69. 1H_price: 118635
  70. ¸

Short Trade on NEAR

The 24 Jul 2025 at 07:55:22

With 411.5748 NEAR at 2.728$ per unit.

Position size of 1122.776 $

Take profit at 2.6988 (1.07 %) and Stop Loss at 2.7474 (0.71 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: 12 %

Symbol Start at Seach Score Trade Score Trades Count
ALGO 2025-07-24 08:00:29 0.9743 30 2
ICP 2025-07-24 07:59:42 0.9835 -80 1
RSR 2025-07-24 07:58:22 0.9811 30 1
IOTA 2025-07-24 07:56:43 0.9712 40 1
SUSHI 2025-07-24 07:56:43 0.9675 50 2
DYDX 2025-07-24 07:59:14 0.9662 40 2
PEOPLE 2025-07-24 07:55:49 0.9587 40 1
ATOM 2025-07-24 07:51:32 0.9534 -100 1
SAND 2025-07-24 08:03:14 0.9513 30 1
AXS 2025-07-24 07:52:48 0.9505 40 1

📌 Time Data

Start at Closed at Duration
24 Jul 2025
07:55:22
24 Jul 2025
08:15:00
19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.728 2.7474 2.6988 1.51 2.9
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 2.728
  • Stop Loss: 2.7474
  • Take Profit: 2.6988

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.7474 - 2.728 = 0.0194

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.728 - 2.6988 = 0.0292

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0292 / 0.0194 = 1.5052

📌 Position Size

Amount Margin Quantity Leverage
1122.776 100 411.5748 11.23
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 0.0194

Taille de position = 8 / 0.0194 = 412.37

Taille de position USD = 412.37 x 2.728 = 1124.95

Donc, tu peux acheter 412.37 avec un stoploss a 2.7474

Avec un position size USD de 1124.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 412.37 x 0.0194 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 412.37 x 0.0292 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position 412.37
  • Taille de position USD 1124.95
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5052

📌 Peformances

TP % Target TP $ Target
1.07 % 12.02 $
SL % Target SL $ Target
0.71 % 7.98 $
PNL PNL %
12.02 $ 1.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2199 % 30.92 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.6892
            [stop_loss] => 2.7474
            [rr_ratio] => 2
            [closed_at] => 2025-07-24 08:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.6795
            [stop_loss] => 2.7474
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-24 10:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.6698
            [stop_loss] => 2.7474
            [rr_ratio] => 3
            [closed_at] => 2025-07-24 10:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.6601
            [stop_loss] => 2.7474
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-24 10:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.6504
            [stop_loss] => 2.7474
            [rr_ratio] => 4
            [closed_at] => 2025-07-24 10:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.6407
            [stop_loss] => 2.7474
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-24 10:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.631
            [stop_loss] => 2.7474
            [rr_ratio] => 5
            [closed_at] => 2025-07-24 10:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.6213
            [stop_loss] => 2.7474
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-24 10:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.6116
            [stop_loss] => 2.7474
            [rr_ratio] => 6
            [closed_at] => 2025-07-24 10:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.6019
            [stop_loss] => 2.7474
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-24 10:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.5922
            [stop_loss] => 2.7474
            [rr_ratio] => 7
            [closed_at] => 2025-07-24 10:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.042
            [max_drawdown] => 0.0089999999999999
            [rr_ratio] => 4.67
            [high] => 2.73700000
            [low] => 2.68600000
            [mfe_pct] => 1.54
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 4.67
            [candles_analyzed] => 24
            [start_at] => 2025-07-24T07:55:22-04:00
            [end_at] => 2025-07-24T09:55:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.065
            [max_drawdown] => 0.101
            [rr_ratio] => 0.64
            [high] => 2.82900000
            [low] => 2.66300000
            [mfe_pct] => 2.38
            [mae_pct] => 3.7
            [mfe_mae_ratio] => 0.64
            [candles_analyzed] => 72
            [start_at] => 2025-07-24T07:55:22-04:00
            [end_at] => 2025-07-24T13:55:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.73100000
            [high_after] => 2.82900000
            [low_before] => 2.62700000
            [low_after] => 2.66300000
            [is_new_high] => 
            [is_new_low] => 
        )

)