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Trade

sell - NEAR

Status
win
2025-07-24 08:04:12
10 minutes
PNL
1.11
Entry: 2.726
Last: 2.69580000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.1083
Prediction 1 Probability
Strong Trade
0.55
Prediction 2 Probability
0 0.36
Prediction 3 Probability
n/a
ML Trade Score: 60
ML Pullback Score: 3.42

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.01343155555
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 2.70341
  4. ema21 - 2.74051
  5. ema50 - 2.82131
  6. ema100 - 2.88588
  7. price_ema9_diff - 0.0083527
  8. ema9_ema21_diff - -0.0135376
  9. ema21_ema50_diff - -0.0286369
  10. price_ema100_diff - -0.0554015
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.451305
  14. kc_percentage - 0.452058
  15. kc_width_percentage - 0.0841829
  16. volume_ema_diff - -0.321357
  17. volume_ema1 - 1588946.3626109
  18. volume_ema2 - 2341361.3876628
    19. ¸
  19. 15m
  20. ema9 - 2.7002
  21. ema21 - 2.69242
  22. ema50 - 2.71151
  23. ema100 - 2.75114
  24. price_ema9_diff - 0.00955477
  25. ema9_ema21_diff - 0.00288654
  26. ema21_ema50_diff - -0.00703896
  27. price_ema100_diff - -0.00914065
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.587634
  31. kc_percentage - 0.837797
  32. kc_width_percentage - 0.0366292
  33. volume_ema_diff - -0.393955
  34. volume_ema1 - 347087.28571684
  35. volume_ema2 - 572709.25224573
    36. ¸
  36. 5m
  37. ema9 - 2.71383
  38. ema21 - 2.69751
  39. ema50 - 2.68721
  40. ema100 - 2.6969
  41. price_ema9_diff - 0.00448228
  42. ema9_ema21_diff - 0.00604847
  43. ema21_ema50_diff - 0.00383417
  44. price_ema100_diff - 0.0107882
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.673669
  48. kc_percentage - 1.03004
  49. kc_width_percentage - 0.0190716
  50. volume_ema_diff - -0.234902
  51. volume_ema1 - 140562.08965851
  52. volume_ema2 - 183717.87487197
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 118347
  56. 5m_price_ema100_diff: 0.002552
  57. 5m_price: 118650
  58. 5m_correlation_with_coin: 0.789908
  59. btc_indicators
  60. 15m_ema100: 118359
  61. 15m_price_ema100_diff: 0.00245061
  62. 15m_price: 118650
  63. btc_indicators
  64. 1H_ema100: 118311
  65. 1H_price_ema100_diff: 0.00286416
  66. 1H_price: 118650
    67. ¸

Short Trade on NEAR

The 24 Jul 2025 at 08:04:12

With 397.0749 NEAR at 2.726$ per unit.

Position size of 1082.4261 $

Take profit at 2.6958 (1.11 %) and Stop Loss at 2.7461 (0.74 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 25 %

Symbol Start at Seach Score Trade Score Trades Count
ALGO 2025-07-24 08:00:29 0.9773 30 2
DYDX 2025-07-24 07:59:14 0.9672 40 2
SUSHI 2025-07-24 07:56:43 0.9639 50 2
SAND 2025-07-24 08:03:14 0.9793 30 1
ATOM 2025-07-24 08:00:24 0.97 30 1
GALA 2025-07-24 08:02:39 0.9695 40 1
ICP 2025-07-24 07:59:42 0.9676 -80 1
RSR 2025-07-24 07:58:22 0.9616 30 1
IOTA 2025-07-24 07:56:43 0.9567 40 1
PEOPLE 2025-07-24 07:55:49 0.9437 40 1

📌 Time Data

Start at Closed at Duration
24 Jul 2025
08:04:12		 24 Jul 2025
08:15:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.726 2.7461 2.6958 1.5 2.888
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 2.726
  • Stop Loss: 2.7461
  • Take Profit: 2.6958

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.7461 - 2.726 = 0.0201

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.726 - 2.6958 = 0.0302

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0302 / 0.0201 = 1.5025

📌 Position Size

Amount Margin Quantity Leverage
1082.4261 100 397.0749 10.82
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 0.0201

Taille de position = 8 / 0.0201 = 398.01

Taille de position USD = 398.01 x 2.726 = 1084.98

Donc, tu peux acheter 398.01 avec un stoploss a 2.7461

Avec un position size USD de 1084.98$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 398.01 x 0.0201 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 398.01 x 0.0302 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position 398.01
  • Taille de position USD 1084.98
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5025

📌 Peformances

TP % Target TP $ Target
1.11 % 11.99 $
SL % Target SL $ Target
0.74 % 7.98 $
PNL PNL %
11.99 $ 1.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.6858
            [stop_loss] => 2.7461
            [rr_ratio] => 2
            [closed_at] => 2025-07-24 10:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.67575
            [stop_loss] => 2.7461
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-24 10:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.6657
            [stop_loss] => 2.7461
            [rr_ratio] => 3
            [closed_at] => 2025-07-24 10:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.65565
            [stop_loss] => 2.7461
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-24 10:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.6456
            [stop_loss] => 2.7461
            [rr_ratio] => 4
            [closed_at] => 2025-07-24 10:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.63555
            [stop_loss] => 2.7461
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-24 10:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.6255
            [stop_loss] => 2.7461
            [rr_ratio] => 5
            [closed_at] => 2025-07-24 10:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.61545
            [stop_loss] => 2.7461
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-24 10:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.6054
            [stop_loss] => 2.7461
            [rr_ratio] => 6
            [closed_at] => 2025-07-24 10:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.59535
            [stop_loss] => 2.7461
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-24 10:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.5853
            [stop_loss] => 2.7461
            [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] => 0.011
            [rr_ratio] => 3.82
            [high] => 2.73700000
            [low] => 2.68400000
            [mfe_pct] => 1.54
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 3.82
            [candles_analyzed] => 24
            [start_at] => 2025-07-24T08:04:12-04:00
            [end_at] => 2025-07-24T10:04:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.063
            [max_drawdown] => 0.103
            [rr_ratio] => 0.61
            [high] => 2.82900000
            [low] => 2.66300000
            [mfe_pct] => 2.31
            [mae_pct] => 3.78
            [mfe_mae_ratio] => 0.61
            [candles_analyzed] => 72
            [start_at] => 2025-07-24T08:04:12-04:00
            [end_at] => 2025-07-24T14:04:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.73400000
            [high_after] => 2.82900000
            [low_before] => 2.62700000
            [low_after] => 2.66300000
            [is_new_high] => 
            [is_new_low] => 
        )

)