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Trade

sell - NEAR

Status
win
2025-07-29 00:00:15
49 minutes
PNL
0.89
Entry: 2.74
Last: 2.71560000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.3917
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.81
Prediction 3 Probability
0 0.81
ML Trade Score: 30
ML Pullback Score: 0.85

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.01084520606
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 2.74443
  4. ema21 - 2.79785
  5. ema50 - 2.84542
  6. ema100 - 2.83792
  7. price_ema9_diff - -0.00161578
  8. ema9_ema21_diff - -0.0190942
  9. ema21_ema50_diff - -0.0167186
  10. price_ema100_diff - -0.0345048
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.345394
  14. adx - 0.402695
  15. kc_percentage - 0.160029
  16. kc_width_percentage - 0.0582156
  17. volume_ema_diff - -0.463496
  18. volume_ema1 - 792751.8392988
  19. volume_ema2 - 1477626.2583034
    20. ¸
  20. 15m
  21. ema9 - 2.7233
  22. ema21 - 2.72913
  23. ema50 - 2.76723
  24. ema100 - 2.82105
  25. price_ema9_diff - 0.0061302
  26. ema9_ema21_diff - -0.00213629
  27. ema21_ema50_diff - -0.0137662
  28. price_ema100_diff - -0.0287329
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.51323
  32. adx - 0.430357
  33. kc_percentage - 0.640254
  34. kc_width_percentage - 0.0307434
  35. volume_ema_diff - -0.629212
  36. volume_ema1 - 128102.53187864
  37. volume_ema2 - 345487.83381067
    38. ¸
  38. 5m
  39. ema9 - 2.72383
  40. ema21 - 2.71627
  41. ema50 - 2.72065
  42. ema100 - 2.73179
  43. price_ema9_diff - 0.00593364
  44. ema9_ema21_diff - 0.00278341
  45. ema21_ema50_diff - -0.00160773
  46. price_ema100_diff - 0.0030031
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.635462
  50. adx - 0.234102
  51. kc_percentage - 1.05996
  52. kc_width_percentage - 0.0153464
  53. volume_ema_diff - -0.584478
  54. volume_ema1 - 36192.479963644
  55. volume_ema2 - 87101.340448147
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118027
  59. 5m_price_ema100_diff: 0.00589966
  60. 5m_price: 118723
  61. 5m_correlation_with_coin: 0.825246
  62. btc_indicators
  63. 15m_ema100: 118384
  64. 15m_price_ema100_diff: 0.00286221
  65. 15m_price: 118723
  66. btc_indicators
  67. 1H_ema100: 118064
  68. 1H_price_ema100_diff: 0.00558282
  69. 1H_price: 118723
    70. ¸

Short Trade on NEAR

The 29 Jul 2025 at 00:00:15

With 491.7687 NEAR at 2.74$ per unit.

Position size of 1347.4464 $

Take profit at 2.7156 (0.89 %) and Stop Loss at 2.7563 (0.59 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -40 %

Symbol Start at Seach Score Trade Score Trades Count
ZRO 2025-07-29 00:03:34 0.9948 -100 1
INJ 2025-07-29 00:01:23 0.992 -100 1
GALA 2025-07-29 00:08:46 0.9903 30 1
IOTA 2025-07-29 00:09:23 0.9895 30 1
MANA 2025-07-29 00:04:17 0.989 -35 2
UXLINK 2025-07-29 00:03:43 0.989 -100 1
1INCH 2025-07-29 00:09:53 0.9889 40 1
ICP 2025-07-29 00:03:40 0.9879 -35 2
FIL 2025-07-29 00:08:09 0.988 30 1
SAND 2025-07-29 00:08:53 0.9874 -100 1
DOGE 2025-07-29 00:07:45 0.9873 -100 1

📌 Time Data

Start at Closed at Duration
29 Jul 2025
00:00:15		 29 Jul 2025
00:50:00		 49 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.74 2.7563 2.7156 1.5 2.678
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 2.74
  • Stop Loss: 2.7563
  • Take Profit: 2.7156

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.7563 - 2.74 = 0.0163

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.74 - 2.7156 = 0.0244

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0244 / 0.0163 = 1.4969

📌 Position Size

Amount Margin Quantity Leverage
1347.4464 100 491.7687 13.47
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 0.0163

Taille de position = 8 / 0.0163 = 490.8

Taille de position USD = 490.8 x 2.74 = 1344.79

Donc, tu peux acheter 490.8 avec un stoploss a 2.7563

Avec un position size USD de 1344.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 490.8 x 0.0163 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 490.8 x 0.0244 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position 490.8
  • Taille de position USD 1344.79
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.4969

📌 Peformances

TP % Target TP $ Target
0.89 % 12 $
SL % Target SL $ Target
0.59 % 8.02 $
PNL PNL %
12 $ 0.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2555 % 42.95 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.7074
            [stop_loss] => 2.7563
            [rr_ratio] => 2
            [closed_at] => 2025-07-29 01:50:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 2.69925
            [stop_loss] => 2.7563
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-29 01:50:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 2.6911
            [stop_loss] => 2.7563
            [rr_ratio] => 3
            [closed_at] => 2025-07-29 01:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 2.68295
            [stop_loss] => 2.7563
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-29 01:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.6748
            [stop_loss] => 2.7563
            [rr_ratio] => 4
            [closed_at] => 2025-07-29 01:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.66665
            [stop_loss] => 2.7563
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-29 01:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.6585
            [stop_loss] => 2.7563
            [rr_ratio] => 5
            [closed_at] => 2025-07-29 01:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.65035
            [stop_loss] => 2.7563
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-29 01:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.6422
            [stop_loss] => 2.7563
            [rr_ratio] => 6
            [closed_at] => 2025-07-29 01:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.63405
            [stop_loss] => 2.7563
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-29 01:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.6259
            [stop_loss] => 2.7563
            [rr_ratio] => 7
            [closed_at] => 2025-07-29 01:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.027
            [max_drawdown] => 0.032
            [rr_ratio] => 0.84
            [high] => 2.77200000
            [low] => 2.71300000
            [mfe_pct] => 0.99
            [mae_pct] => 1.17
            [mfe_mae_ratio] => 0.84
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T00:00:15-04:00
            [end_at] => 2025-07-29T02:00:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.027
            [max_drawdown] => 0.093
            [rr_ratio] => 0.29
            [high] => 2.83300000
            [low] => 2.71300000
            [mfe_pct] => 0.99
            [mae_pct] => 3.39
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T00:00:15-04:00
            [end_at] => 2025-07-29T07:00:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.77800000
            [high_after] => 2.83300000
            [low_before] => 2.67700000
            [low_after] => 2.71300000
            [is_new_high] => 
            [is_new_low] => 
        )

)