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Trade

sell - NEAR

Status
loss
2025-07-29 02:09:49
10 minutes
PNL
-0.51
Entry: 2.768
Last: 2.78200000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.4333
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.77
Prediction 3 Probability
0 0.57
ML Trade Score: -100
ML Pullback Score: 0.46

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.00935101267
Details
  1. score: 1.12
  2. 1H
  3. ema9 - 2.75035
  4. ema21 - 2.79112
  5. ema50 - 2.83749
  6. ema100 - 2.82558
  7. price_ema9_diff - 0.00641442
  8. ema9_ema21_diff - -0.0146053
  9. ema21_ema50_diff - -0.0163431
  10. price_ema100_diff - -0.0203814
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.429702
  14. adx - 0.373832
  15. kc_percentage - 0.379423
  16. kc_width_percentage - 0.0595155
  17. volume_ema_diff - -0.572541
  18. volume_ema1 - 611548.94687354
  19. volume_ema2 - 1430662.8663987
    20. ¸
  20. 15m
  21. ema9 - 2.74511
  22. ema21 - 2.73735
  23. ema50 - 2.76152
  24. ema100 - 2.8179
  25. price_ema9_diff - 0.00833479
  26. ema9_ema21_diff - 0.00283702
  27. ema21_ema50_diff - -0.00875353
  28. price_ema100_diff - -0.0177082
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.591447
  32. adx - 0.308609
  33. kc_percentage - 0.893605
  34. kc_width_percentage - 0.0281796
  35. volume_ema_diff - -0.49244
  36. volume_ema1 - 151807.6151902
  37. volume_ema2 - 299093.23996985
    38. ¸
  38. 5m
  39. ema9 - 2.75706
  40. ema21 - 2.74428
  41. ema50 - 2.73384
  42. ema100 - 2.73382
  43. price_ema9_diff - 0.00396698
  44. ema9_ema21_diff - 0.00465792
  45. ema21_ema50_diff - 0.00381846
  46. price_ema100_diff - 0.0124999
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.692935
  50. adx - 0.238672
  51. kc_percentage - 1.12493
  52. kc_width_percentage - 0.0132749
  53. volume_ema_diff - -0.0934872
  54. volume_ema1 - 58327.002931953
  55. volume_ema2 - 64342.17725149
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118303
  59. 5m_price_ema100_diff: 0.00381384
  60. 5m_price: 118754
  61. 5m_correlation_with_coin: 0.798147
  62. btc_indicators
  63. 15m_ema100: 118435
  64. 15m_price_ema100_diff: 0.00269583
  65. 15m_price: 118754
  66. btc_indicators
  67. 1H_ema100: 117827
  68. 1H_price_ema100_diff: 0.00787165
  69. 1H_price: 118754
    70. ¸

Short Trade on NEAR

The 29 Jul 2025 at 02:09:49

With 570.3482 NEAR at 2.768$ per unit.

Position size of 1578.7238 $

Take profit at 2.747 (0.76 %) and Stop Loss at 2.782 (0.51 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
AXS 2025-07-29 02:02:17 0.9857 -100 2
GALA 2025-07-29 02:09:38 0.9906 -100 1
SUSHI 2025-07-29 02:09:16 0.9897 -100 1
FIL 2025-07-29 02:08:58 0.9884 -100 1
ATOM 2025-07-29 02:09:07 0.9878 -100 1
MANA 2025-07-29 02:09:32 0.9831 -100 1
MEW 2025-07-29 02:14:07 0.9823 -100 1
BOME 2025-07-29 02:13:09 0.9802 -100 1
1INCH 2025-07-29 02:10:22 0.9794 -100 1
IO 2025-07-29 02:13:53 0.9767 -100 1
AXL 2025-07-29 02:13:00 0.9754 -100 1

📌 Time Data

Start at Closed at Duration
29 Jul 2025
02:09:49		 29 Jul 2025
02:20:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.768 2.782 2.747 1.5 2.708
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 2.768
  • Stop Loss: 2.782
  • Take Profit: 2.747

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.782 - 2.768 = 0.014

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.768 - 2.747 = 0.021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.021 / 0.014 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1578.7238 100 570.3482 15.79
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 0.014

Taille de position = 8 / 0.014 = 571.43

Taille de position USD = 571.43 x 2.768 = 1581.72

Donc, tu peux acheter 571.43 avec un stoploss a 2.782

Avec un position size USD de 1581.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 571.43 x 0.014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 571.43 x 0.021 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 571.43
  • Taille de position USD 1581.72
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.76 % 11.98 $
SL % Target SL $ Target
0.51 % 7.98 $
PNL PNL %
-7.98 $ -0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7587 % 150 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.747
            [entry_price] => 2.768
            [stop_loss] => 2.7834
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-29 02:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.747
            [entry_price] => 2.768
            [stop_loss] => 2.7848
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-29 02:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.747
            [entry_price] => 2.768
            [stop_loss] => 2.7862
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-29 02:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.747
            [entry_price] => 2.768
            [stop_loss] => 2.789
            [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] => 0.004
            [max_drawdown] => 0.065
            [rr_ratio] => 0.06
            [high] => 2.83300000
            [low] => 2.76400000
            [mfe_pct] => 0.14
            [mae_pct] => 2.35
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T02:09:49-04:00
            [end_at] => 2025-07-29T04:09:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.044
            [max_drawdown] => 0.065
            [rr_ratio] => 0.68
            [high] => 2.83300000
            [low] => 2.72400000
            [mfe_pct] => 1.59
            [mae_pct] => 2.35
            [mfe_mae_ratio] => 0.68
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T02:09:49-04:00
            [end_at] => 2025-07-29T09:09:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.77300000
            [high_after] => 2.83300000
            [low_before] => 2.67700000
            [low_after] => 2.72400000
            [is_new_high] => 
            [is_new_low] => 
        )

)