Trade

sell - NEAR

Status
loss
2025-07-29 02:52:21
7 minutes
PNL
-0.50
Entry: 2.793
Last: 2.80710000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.1985
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.8
Prediction 3 Probability
0 0.89
ML Trade Score: -100
ML Pullback Score: 1.12

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.009387990873
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 2.75535
  4. ema21 - 2.79339
  5. ema50 - 2.83847
  6. ema100 - 2.82608
  7. price_ema9_diff - 0.0136613
  8. ema9_ema21_diff - -0.0136171
  9. ema21_ema50_diff - -0.0158821
  10. price_ema100_diff - -0.0117068
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.472044
  14. adx - 0.3644
  15. kc_percentage - 0.515732
  16. kc_width_percentage - 0.0627064
  17. volume_ema_diff - -0.340116
  18. volume_ema1 - 972058.09754021
  19. volume_ema2 - 1473075.7076536
  20. ¸
  21. 15m
  22. ema9 - 2.76857
  23. ema21 - 2.75121
  24. ema50 - 2.76511
  25. ema100 - 2.81661
  26. price_ema9_diff - 0.00882163
  27. ema9_ema21_diff - 0.00631224
  28. ema21_ema50_diff - -0.00502888
  29. price_ema100_diff - -0.00838427
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.650856
  33. adx - 0.29656
  34. kc_percentage - 1.07058
  35. kc_width_percentage - 0.0258743
  36. volume_ema_diff - -0.231029
  37. volume_ema1 - 242905.54284648
  38. volume_ema2 - 315884.08560882
  39. ¸
  40. 5m
  41. ema9 - 2.78625
  42. ema21 - 2.77009
  43. ema50 - 2.75001
  44. ema100 - 2.74066
  45. price_ema9_diff - 0.00242092
  46. ema9_ema21_diff - 0.00583352
  47. ema21_ema50_diff - 0.00730072
  48. price_ema100_diff - 0.019097
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.739353
  52. adx - 0.407136
  53. kc_percentage - 1.08337
  54. kc_width_percentage - 0.0133519
  55. volume_ema_diff - 0.2539
  56. volume_ema1 - 100395.47150735
  57. volume_ema2 - 80066.524195557
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118396
  62. 5m_price_ema100_diff: 0.00409521
  63. 5m_price: 118881
  64. 5m_correlation_with_coin: 0.806928
  65. btc_indicators
  66. 15m_ema100: 118490
  67. 15m_price_ema100_diff: 0.00318018
  68. 15m_price: 118866
  69. btc_indicators
  70. 1H_ema100: 117829
  71. 1H_price_ema100_diff: 0.00892381
  72. 1H_price: 118881
  73. ¸

Short Trade on NEAR

The 29 Jul 2025 at 02:52:21

With 568.1017 NEAR at 2.793$ per unit.

Position size of 1586.708 $

Take profit at 2.7719 (0.76 %) and Stop Loss at 2.8071 (0.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
1INCH 2025-07-29 02:52:48 0.9862 -100 1
BOME 2025-07-29 02:58:34 0.9727 -100 2
AXL 2025-07-29 02:54:21 0.9842 -100 1
AXS 2025-07-29 02:59:44 0.9797 -100 1
STX 2025-07-29 02:53:09 0.9795 -100 1
MEW 2025-07-29 02:54:02 0.9679 -100 3
SKL 2025-07-29 02:53:31 0.9757 -100 1
JOE 2025-07-29 02:53:25 0.9718 -100 1
IO 2025-07-29 02:55:01 0.9683 -100 1
TRUMP 2025-07-29 02:45:27 0.9606 -100 1

📌 Time Data

Start at Closed at Duration
29 Jul 2025
02:52:21
29 Jul 2025
03:00:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.793 2.8071 2.7719 1.5 2.699
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 2.793
  • Stop Loss: 2.8071
  • Take Profit: 2.7719

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.8071 - 2.793 = 0.0141

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.793 - 2.7719 = 0.0211

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0211 / 0.0141 = 1.4965

📌 Position Size

Amount Margin Quantity Leverage
1586.708 100 568.1017 15.87
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 0.0141

Taille de position = 8 / 0.0141 = 567.38

Taille de position USD = 567.38 x 2.793 = 1584.69

Donc, tu peux acheter 567.38 avec un stoploss a 2.8071

Avec un position size USD de 1584.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 567.38 x 0.0141 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 567.38 x 0.0211 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position 567.38
  • Taille de position USD 1584.69
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4965

📌 Peformances

TP % Target TP $ Target
0.76 % 11.99 $
SL % Target SL $ Target
0.5 % 8.01 $
PNL PNL %
-8.01 $ -0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5371 % 106.4 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.7719
            [entry_price] => 2.793
            [stop_loss] => 2.80851
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-29 03:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.7719
            [entry_price] => 2.793
            [stop_loss] => 2.80992
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-29 03:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.7719
            [entry_price] => 2.793
            [stop_loss] => 2.81133
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-29 03:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.7719
            [entry_price] => 2.793
            [stop_loss] => 2.81415
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-29 03:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.004
            [max_drawdown] => 0.04
            [rr_ratio] => 0.1
            [high] => 2.83300000
            [low] => 2.78900000
            [mfe_pct] => 0.14
            [mae_pct] => 1.43
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T02:52:21-04:00
            [end_at] => 2025-07-29T04:52:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.069
            [max_drawdown] => 0.04
            [rr_ratio] => 1.73
            [high] => 2.83300000
            [low] => 2.72400000
            [mfe_pct] => 2.47
            [mae_pct] => 1.43
            [mfe_mae_ratio] => 1.73
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T02:52:21-04:00
            [end_at] => 2025-07-29T09:52:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.80300000
            [high_after] => 2.83300000
            [low_before] => 2.68000000
            [low_after] => 2.72400000
            [is_new_high] => 
            [is_new_low] => 
        )

)