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Trade

sell - NEAR

Status
loss
2025-07-29 01:55:50
19 minutes
PNL
-0.48
Entry: 2.763
Last: 2.77640000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.475
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.7
ML Trade Score: -100
ML Pullback Score: 0.34

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.00890680527
Details
  1. score: 1.2
  2. 1H
  3. ema9 - 2.74414
  4. ema21 - 2.79261
  5. ema50 - 2.84026
  6. ema100 - 2.82864
  7. price_ema9_diff - 0.00687006
  8. ema9_ema21_diff - -0.0173568
  9. ema21_ema50_diff - -0.0167757
  10. price_ema100_diff - -0.0232074
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.419326
  14. adx - 0.388717
  15. kc_percentage - 0.351546
  16. kc_width_percentage - 0.0636263
  17. volume_ema_diff - -0.421697
  18. volume_ema1 - 845839.42464365
  19. volume_ema2 - 1462624.2703747
    20. ¸
  20. 15m
  21. ema9 - 2.73559
  22. ema21 - 2.73256
  23. ema50 - 2.76021
  24. ema100 - 2.81632
  25. price_ema9_diff - 0.010016
  26. ema9_ema21_diff - 0.00111217
  27. ema21_ema50_diff - -0.0100181
  28. price_ema100_diff - -0.0189335
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.558531
  32. adx - 0.316051
  33. kc_percentage - 0.905464
  34. kc_width_percentage - 0.0274424
  35. volume_ema_diff - -0.517323
  36. volume_ema1 - 145680.00245197
  37. volume_ema2 - 301817.14561234
    38. ¸
  38. 5m
  39. ema9 - 2.74936
  40. ema21 - 2.73858
  41. ema50 - 2.73108
  42. ema100 - 2.73519
  43. price_ema9_diff - 0.00496093
  44. ema9_ema21_diff - 0.00393564
  45. ema21_ema50_diff - 0.00274345
  46. price_ema100_diff - 0.0101652
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.695786
  50. adx - 0.19965
  51. kc_percentage - 1.19762
  52. kc_width_percentage - 0.0123488
  53. volume_ema_diff - -0.29844
  54. volume_ema1 - 44772.125430229
  55. volume_ema2 - 63818.043729226
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118327
  59. 5m_price_ema100_diff: 0.00415721
  60. 5m_price: 118819
  61. 5m_correlation_with_coin: 0.814457
  62. btc_indicators
  63. 15m_ema100: 118414
  64. 15m_price_ema100_diff: 0.00280019
  65. 15m_price: 118745
  66. btc_indicators
  67. 1H_ema100: 117936
  68. 1H_price_ema100_diff: 0.00748983
  69. 1H_price: 118819
    70. ¸

Short Trade on NEAR

The 29 Jul 2025 at 01:55:50

With 598.7931 NEAR at 2.763$ per unit.

Position size of 1654.4653 $

Take profit at 2.743 (0.72 %) and Stop Loss at 2.7764 (0.48 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
AXS 2025-07-29 01:55:12 0.9959 -100 1
IOTA 2025-07-29 01:56:06 0.9933 -100 1
COMP 2025-07-29 01:56:41 0.9914 -100 1
GALA 2025-07-29 01:55:27 0.9914 -100 1
1INCH 2025-07-29 01:56:35 0.9913 -100 1
BOME 2025-07-29 01:59:13 0.991 -100 1
IMX 2025-07-29 01:56:48 0.9906 -100 1
WLD 2025-07-29 01:58:22 0.9902 -100 1
SUSHI 2025-07-29 01:55:05 0.9896 -100 1
AXL 2025-07-29 01:59:06 0.988 -100 1
BLUR 2025-07-29 01:57:03 0.9876 -100 1
STX 2025-07-29 01:57:21 0.9868 -100 1
MANA 2025-07-29 01:55:21 0.9851 -100 1
DYDX 2025-07-29 01:55:41 0.9847 -100 1

📌 Time Data

Start at Closed at Duration
29 Jul 2025
01:55:50		 29 Jul 2025
02:15:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.763 2.7764 2.743 1.49 2.714
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 2.763
  • Stop Loss: 2.7764
  • Take Profit: 2.743

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.7764 - 2.763 = 0.0134

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.763 - 2.743 = 0.02

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.02 / 0.0134 = 1.4925

📌 Position Size

Amount Margin Quantity Leverage
1654.4653 100 598.7931 16.54
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 0.0134

Taille de position = 8 / 0.0134 = 597.01

Taille de position USD = 597.01 x 2.763 = 1649.54

Donc, tu peux acheter 597.01 avec un stoploss a 2.7764

Avec un position size USD de 1649.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 597.01 x 0.0134 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 597.01 x 0.02 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

  • Taille de position 597.01
  • Taille de position USD 1649.54
  • Perte potentielle 8
  • Gain potentiel 11.94
  • Risk-Reward Ratio 1.4925

📌 Peformances

TP % Target TP $ Target
0.72 % 11.98 $
SL % Target SL $ Target
0.48 % 8.02 $
PNL PNL %
-8.02 $ -0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5791 % 119.4 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.743
            [entry_price] => 2.763
            [stop_loss] => 2.77774
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-29 02:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.743
            [entry_price] => 2.763
            [stop_loss] => 2.77908
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-29 02:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.743
            [entry_price] => 2.763
            [stop_loss] => 2.78042
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-29 02:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.743
            [entry_price] => 2.763
            [stop_loss] => 2.7831
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-29 02:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.07
            [rr_ratio] => 0
            [high] => 2.83300000
            [low] => 2.76300000
            [mfe_pct] => 0
            [mae_pct] => 2.53
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T01:55:50-04:00
            [end_at] => 2025-07-29T03:55:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.039
            [max_drawdown] => 0.07
            [rr_ratio] => 0.56
            [high] => 2.83300000
            [low] => 2.72400000
            [mfe_pct] => 1.41
            [mae_pct] => 2.53
            [mfe_mae_ratio] => 0.56
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T01:55:50-04:00
            [end_at] => 2025-07-29T08:55:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.77200000
            [high_after] => 2.83300000
            [low_before] => 2.67700000
            [low_after] => 2.72400000
            [is_new_high] => 
            [is_new_low] => 
        )

)