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Trade

sell - NEAR

Status
loss
2025-07-29 02:40:23
14 minutes
PNL
-0.47
Entry: 2.791
Last: 2.80420000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.22
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.83
ML Trade Score: -100
ML Pullback Score: 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.008824413213
Details
  1. score: 1.24
  2. 1H
  3. ema9 - 2.75495
  4. ema21 - 2.79321
  5. ema50 - 2.83839
  6. ema100 - 2.82604
  7. price_ema9_diff - 0.0130825
  8. ema9_ema21_diff - -0.0136961
  9. ema21_ema50_diff - -0.015919
  10. price_ema100_diff - -0.0124007
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.468759
  14. adx - 0.364724
  15. kc_percentage - 0.505413
  16. kc_width_percentage - 0.062608
  17. volume_ema_diff - -0.404103
  18. volume_ema1 - 870695.17220687
  19. volume_ema2 - 1461150.6576144
    20. ¸
  20. 15m
  21. ema9 - 2.76082
  22. ema21 - 2.74629
  23. ema50 - 2.76352
  24. ema100 - 2.81596
  25. price_ema9_diff - 0.0109312
  26. ema9_ema21_diff - 0.00528943
  27. ema21_ema50_diff - -0.00623641
  28. price_ema100_diff - -0.00886626
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.644342
  32. adx - 0.299129
  33. kc_percentage - 1.07788
  34. kc_width_percentage - 0.0274958
  35. volume_ema_diff - -0.200782
  36. volume_ema1 - 242712.37726972
  37. volume_ema2 - 303687.39556804
    38. ¸
  38. 5m
  39. ema9 - 2.78121
  40. ema21 - 2.76473
  41. ema50 - 2.7464
  42. ema100 - 2.73991
  43. price_ema9_diff - 0.00351988
  44. ema9_ema21_diff - 0.00596038
  45. ema21_ema50_diff - 0.00667148
  46. price_ema100_diff - 0.0186431
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.748891
  50. adx - 0.385589
  51. kc_percentage - 1.23702
  52. kc_width_percentage - 0.0122297
  53. volume_ema_diff - 0.0688781
  54. volume_ema1 - 78894.317391536
  55. volume_ema2 - 73810.391121208
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118396
  59. 5m_price_ema100_diff: 0.00456298
  60. 5m_price: 118937
  61. 5m_correlation_with_coin: 0.799816
  62. btc_indicators
  63. 15m_ema100: 118473
  64. 15m_price_ema100_diff: 0.00378412
  65. 15m_price: 118922
  66. btc_indicators
  67. 1H_ema100: 117830
  68. 1H_price_ema100_diff: 0.0093904
  69. 1H_price: 118937
    70. ¸

Short Trade on NEAR

The 29 Jul 2025 at 02:40:23

With 604.3839 NEAR at 2.791$ per unit.

Position size of 1686.8355 $

Take profit at 2.7711 (0.71 %) and Stop Loss at 2.8042 (0.47 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
COMP 2025-07-29 02:41:03 0.989 -100 1
MEW 2025-07-29 02:43:30 0.9883 -100 1
1INCH 2025-07-29 02:40:55 0.9875 -100 1
TAO 2025-07-29 02:43:10 0.982 -100 1
STX 2025-07-29 02:41:31 0.9811 -100 1
AXS 2025-07-29 02:39:52 0.9796 -100 1
AVAX 2025-07-29 02:39:58 0.9737 -100 1
JOE 2025-07-29 02:41:51 0.9734 -100 1
DOGE 2025-07-29 02:39:24 0.9708 -100 1
GRASS 2025-07-29 02:44:17 0.9698 -100 1
LDO 2025-07-29 02:41:14 0.969 -100 1
TRUMP 2025-07-29 02:45:27 0.9681 -100 1

📌 Time Data

Start at Closed at Duration
29 Jul 2025
02:40:23		 29 Jul 2025
02:55:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.791 2.8042 2.7711 1.51 2.674
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 2.791
  • Stop Loss: 2.8042
  • Take Profit: 2.7711

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.8042 - 2.791 = 0.0132

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.791 - 2.7711 = 0.0199

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0199 / 0.0132 = 1.5076

📌 Position Size

Amount Margin Quantity Leverage
1686.8355 100 604.3839 16.87
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 0.0132

Taille de position = 8 / 0.0132 = 606.06

Taille de position USD = 606.06 x 2.791 = 1691.51

Donc, tu peux acheter 606.06 avec un stoploss a 2.8042

Avec un position size USD de 1691.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 606.06 x 0.0132 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 606.06 x 0.0199 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

  • Taille de position 606.06
  • Taille de position USD 1691.51
  • Perte potentielle 8
  • Gain potentiel 12.06
  • Risk-Reward Ratio 1.5076

📌 Peformances

TP % Target TP $ Target
0.71 % 12.03 $
SL % Target SL $ Target
0.47 % 7.98 $
PNL PNL %
-7.98 $ -0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5374 % 113.64 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.7711
            [entry_price] => 2.791
            [stop_loss] => 2.80552
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-29 02:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.7711
            [entry_price] => 2.791
            [stop_loss] => 2.80684
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-29 03:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.7711
            [entry_price] => 2.791
            [stop_loss] => 2.80816
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-29 03:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.7711
            [entry_price] => 2.791
            [stop_loss] => 2.8108
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-29 03:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0019999999999998
            [max_drawdown] => 0.042
            [rr_ratio] => 0.05
            [high] => 2.83300000
            [low] => 2.78900000
            [mfe_pct] => 0.07
            [mae_pct] => 1.5
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T02:40:23-04:00
            [end_at] => 2025-07-29T04:40:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.067
            [max_drawdown] => 0.042
            [rr_ratio] => 1.6
            [high] => 2.83300000
            [low] => 2.72400000
            [mfe_pct] => 2.4
            [mae_pct] => 1.5
            [mfe_mae_ratio] => 1.6
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T02:40:23-04:00
            [end_at] => 2025-07-29T09:40:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.79800000
            [high_after] => 2.83300000
            [low_before] => 2.67700000
            [low_after] => 2.72400000
            [is_new_high] => 
            [is_new_low] => 
        )

)