Web3Way Logo

Trade

sell - NEAR

Status
loss
2025-07-29 02:19:30
10 minutes
PNL
-0.50
Entry: 2.778
Last: 2.79190000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.35
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.71
Prediction 3 Probability
1 0.58
ML Trade Score: -100
ML Pullback Score: 0.59

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.009241345459
Details
  1. score: 1.26
  2. 1H
  3. ema9 - 2.75235
  4. ema21 - 2.79203
  5. ema50 - 2.83788
  6. ema100 - 2.82578
  7. price_ema9_diff - 0.00931636
  8. ema9_ema21_diff - -0.0142098
  9. ema21_ema50_diff - -0.0161586
  10. price_ema100_diff - -0.0169112
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.446369
  14. adx - 0.371452
  15. kc_percentage - 0.435287
  16. kc_width_percentage - 0.0601652
  17. volume_ema_diff - -0.510836
  18. volume_ema1 - 705218.61420687
  19. volume_ema2 - 1441682.8272614
    20. ¸
  20. 15m
  21. ema9 - 2.75217
  22. ema21 - 2.74129
  23. ema50 - 2.76219
  24. ema100 - 2.81649
  25. price_ema9_diff - 0.00938312
  26. ema9_ema21_diff - 0.00396866
  27. ema21_ema50_diff - -0.00756571
  28. price_ema100_diff - -0.0136664
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.619495
  32. adx - 0.297415
  33. kc_percentage - 0.992809
  34. kc_width_percentage - 0.0267102
  35. volume_ema_diff - -0.398728
  36. volume_ema1 - 177392.43457125
  37. volume_ema2 - 295028.75820985
    38. ¸
  38. 5m
  39. ema9 - 2.76348
  40. ema21 - 2.74955
  41. ema50 - 2.73699
  42. ema100 - 2.73556
  43. price_ema9_diff - 0.00525417
  44. ema9_ema21_diff - 0.00506492
  45. ema21_ema50_diff - 0.00458971
  46. price_ema100_diff - 0.0155136
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.732502
  50. adx - 0.274709
  51. kc_percentage - 1.2603
  52. kc_width_percentage - 0.013061
  53. volume_ema_diff - 0.450746
  54. volume_ema1 - 102110.47019198
  55. volume_ema2 - 70384.791899589
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118338
  59. 5m_price_ema100_diff: 0.00474466
  60. 5m_price: 118900
  61. 5m_correlation_with_coin: 0.799744
  62. btc_indicators
  63. 15m_ema100: 118461
  64. 15m_price_ema100_diff: 0.00369897
  65. 15m_price: 118900
  66. btc_indicators
  67. 1H_ema100: 117829
  68. 1H_price_ema100_diff: 0.00908183
  69. 1H_price: 118900
    70. ¸

Short Trade on NEAR

The 29 Jul 2025 at 02:19:30

With 577.1165 NEAR at 2.778$ per unit.

Position size of 1603.2298 $

Take profit at 2.7572 (0.75 %) and Stop Loss at 2.7919 (0.5 %)

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 02:18:58 0.9952 -100 1
IOTA 2025-07-29 02:19:41 0.9921 -100 1
GALA 2025-07-29 02:19:14 0.9897 -100 1
FIL 2025-07-29 02:18:42 0.9874 -100 1
TRUMP 2025-07-29 02:16:23 0.9855 -100 1
KAITO 2025-07-29 02:16:44 0.9849 -100 1
MEW 2025-07-29 02:19:23 0.9802 -100 2
MANA 2025-07-29 02:19:07 0.9813 -100 1
AI16Z 2025-07-29 02:15:56 0.9792 -100 1
WLD 2025-07-29 02:22:56 0.9788 -100 1
BOME 2025-07-29 02:18:22 0.9786 -100 2
WIF 2025-07-29 02:23:23 0.9782 -100 1

📌 Time Data

Start at Closed at Duration
29 Jul 2025
02:19:30		 29 Jul 2025
02:30:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.778 2.7919 2.7572 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 2.778
  • Stop Loss: 2.7919
  • Take Profit: 2.7572

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.7919 - 2.778 = 0.0139

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.778 - 2.7572 = 0.0208

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0208 / 0.0139 = 1.4964

📌 Position Size

Amount Margin Quantity Leverage
1603.2298 100 577.1165 16.03
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 0.0139

Taille de position = 8 / 0.0139 = 575.54

Taille de position USD = 575.54 x 2.778 = 1598.85

Donc, tu peux acheter 575.54 avec un stoploss a 2.7919

Avec un position size USD de 1598.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 575.54 x 0.0139 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 575.54 x 0.0208 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position 575.54
  • Taille de position USD 1598.85
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4964

📌 Peformances

TP % Target TP $ Target
0.75 % 12 $
SL % Target SL $ Target
0.5 % 8.02 $
PNL PNL %
-8.02 $ -0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7199 % 143.86 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.7572
            [entry_price] => 2.778
            [stop_loss] => 2.79329
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-29 02:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.7572
            [entry_price] => 2.778
            [stop_loss] => 2.79468
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-29 02:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.7572
            [entry_price] => 2.778
            [stop_loss] => 2.79607
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-29 02:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.7572
            [entry_price] => 2.778
            [stop_loss] => 2.79885
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-29 02:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.055
            [rr_ratio] => 0
            [high] => 2.83300000
            [low] => 2.77800000
            [mfe_pct] => 0
            [mae_pct] => 1.98
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T02:19:30-04:00
            [end_at] => 2025-07-29T04:19:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.054
            [max_drawdown] => 0.055
            [rr_ratio] => 0.98
            [high] => 2.83300000
            [low] => 2.72400000
            [mfe_pct] => 1.94
            [mae_pct] => 1.98
            [mfe_mae_ratio] => 0.98
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T02:19:30-04:00
            [end_at] => 2025-07-29T09:19:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.77900000
            [high_after] => 2.83300000
            [low_before] => 2.67700000
            [low_after] => 2.72400000
            [is_new_high] => 
            [is_new_low] => 
        )

)