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Trade

sell - NEAR

Status
win
2025-07-29 00:09:08
35 minutes
PNL
0.90
Entry: 2.745
Last: 2.72020000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.3704
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.78
Prediction 3 Probability
0 0.74
ML Trade Score: 30
ML Pullback Score: 1.13

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0110354785
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 2.74543
  4. ema21 - 2.79831
  5. ema50 - 2.84562
  6. ema100 - 2.83802
  7. price_ema9_diff - -0.00015823
  8. ema9_ema21_diff - -0.0188962
  9. ema21_ema50_diff - -0.0166266
  10. price_ema100_diff - -0.0327767
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.357543
  14. adx - 0.401298
  15. kc_percentage - 0.196755
  16. kc_width_percentage - 0.0597125
  17. volume_ema_diff - -0.431035
  18. volume_ema1 - 844157.3332988
  19. volume_ema2 - 1483673.9634799
    20. ¸
  20. 15m
  21. ema9 - 2.7243
  22. ema21 - 2.72959
  23. ema50 - 2.76742
  24. ema100 - 2.82115
  25. price_ema9_diff - 0.00759621
  26. ema9_ema21_diff - -0.0019361
  27. ema21_ema50_diff - -0.0136718
  28. price_ema100_diff - -0.0269947
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.527046
  32. adx - 0.428446
  33. kc_percentage - 0.684329
  34. kc_width_percentage - 0.0322903
  35. volume_ema_diff - -0.48936
  36. volume_ema1 - 179508.02587864
  37. volume_ema2 - 351535.53898714
    38. ¸
  38. 5m
  39. ema9 - 2.72775
  40. ema21 - 2.71872
  41. ema50 - 2.72178
  42. ema100 - 2.73391
  43. price_ema9_diff - 0.00632383
  44. ema9_ema21_diff - 0.00331997
  45. ema21_ema50_diff - -0.00112534
  46. price_ema100_diff - 0.00405523
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.649548
  50. adx - 0.236511
  51. kc_percentage - 1.10233
  52. kc_width_percentage - 0.0157247
  53. volume_ema_diff - -0.305993
  54. volume_ema1 - 62841.503086874
  55. volume_ema2 - 90548.898846181
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118081
  59. 5m_price_ema100_diff: 0.0048243
  60. 5m_price: 118651
  61. 5m_correlation_with_coin: 0.814266
  62. btc_indicators
  63. 15m_ema100: 118383
  64. 15m_price_ema100_diff: 0.00226361
  65. 15m_price: 118651
  66. btc_indicators
  67. 1H_ema100: 118063
  68. 1H_price_ema100_diff: 0.00498263
  69. 1H_price: 118651
    70. ¸

Short Trade on NEAR

The 29 Jul 2025 at 00:09:08

With 483.2897 NEAR at 2.745$ per unit.

Position size of 1326.6303 $

Take profit at 2.7202 (0.9 %) and Stop Loss at 2.7616 (0.6 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: 1.54 %

Symbol Start at Seach Score Trade Score Trades Count
GALA 2025-07-29 00:08:46 0.9965 30 1
IOTA 2025-07-29 00:09:23 0.9962 30 1
MANA 2025-07-29 00:08:40 0.995 30 1
1INCH 2025-07-29 00:09:53 0.9948 40 1
DOGE 2025-07-29 00:07:45 0.9943 -100 1
FIL 2025-07-29 00:08:09 0.994 30 1
ICP 2025-07-29 00:07:56 0.994 30 1
SAND 2025-07-29 00:08:53 0.9936 -100 1
DYDX 2025-07-29 00:08:59 0.9903 30 1
COMP 2025-07-29 00:09:59 0.99 40 1
MANTA 2025-07-29 00:12:32 0.9895 30 1
ZRO 2025-07-29 00:03:34 0.9895 -100 1
STRK 2025-07-29 00:12:45 0.9889 30 1

📌 Time Data

Start at Closed at Duration
29 Jul 2025
00:09:08		 29 Jul 2025
00:45:00		 35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.745 2.7616 2.7202 1.49 2.71
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 2.745
  • Stop Loss: 2.7616
  • Take Profit: 2.7202

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.7616 - 2.745 = 0.0166

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.745 - 2.7202 = 0.0248

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0248 / 0.0166 = 1.494

📌 Position Size

Amount Margin Quantity Leverage
1326.6303 100 483.2897 13.27
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 0.0166

Taille de position = 8 / 0.0166 = 481.93

Taille de position USD = 481.93 x 2.745 = 1322.9

Donc, tu peux acheter 481.93 avec un stoploss a 2.7616

Avec un position size USD de 1322.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 481.93 x 0.0166 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 481.93 x 0.0248 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position 481.93
  • Taille de position USD 1322.9
  • 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
-0.0364 % 6.02 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.7118
            [stop_loss] => 2.7616
            [rr_ratio] => 2
            [closed_at] => 2025-07-29 01:50:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 2.7035
            [stop_loss] => 2.7616
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-29 01:50:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 2.6952
            [stop_loss] => 2.7616
            [rr_ratio] => 3
            [closed_at] => 2025-07-29 01:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 2.6869
            [stop_loss] => 2.7616
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-29 01:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.6786
            [stop_loss] => 2.7616
            [rr_ratio] => 4
            [closed_at] => 2025-07-29 01:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.6703
            [stop_loss] => 2.7616
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-29 01:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.662
            [stop_loss] => 2.7616
            [rr_ratio] => 5
            [closed_at] => 2025-07-29 01:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.6537
            [stop_loss] => 2.7616
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-29 01:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.6454
            [stop_loss] => 2.7616
            [rr_ratio] => 6
            [closed_at] => 2025-07-29 01:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.6371
            [stop_loss] => 2.7616
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-29 01:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.6288
            [stop_loss] => 2.7616
            [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] => 0.032
            [max_drawdown] => 0.028
            [rr_ratio] => 1.14
            [high] => 2.77300000
            [low] => 2.71300000
            [mfe_pct] => 1.17
            [mae_pct] => 1.02
            [mfe_mae_ratio] => 1.14
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T00:09:08-04:00
            [end_at] => 2025-07-29T02:09:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.032
            [max_drawdown] => 0.088
            [rr_ratio] => 0.36
            [high] => 2.83300000
            [low] => 2.71300000
            [mfe_pct] => 1.17
            [mae_pct] => 3.21
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T00:09:08-04:00
            [end_at] => 2025-07-29T07:09:08-04:00
        )

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

)