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Trade

sell - NEAR

Status
win
2025-07-29 17:59:49
2 hours
PNL
1.10
Entry: 2.723
Last: 2.69310000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.7486
Prediction 1 Probability
Strong Trade
0.73
Prediction 2 Probability
1 0.53
Prediction 3 Probability
1 0.7
ML Trade Score: 50
ML Pullback Score: 5.51

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.01326825552
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 2.71364
  4. ema21 - 2.74121
  5. ema50 - 2.79176
  6. ema100 - 2.81241
  7. price_ema9_diff - 0.00344576
  8. ema9_ema21_diff - -0.0100543
  9. ema21_ema50_diff - -0.0181079
  10. price_ema100_diff - -0.0317934
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.447193
  14. adx - 0.267737
  15. kc_percentage - 0.416984
  16. kc_width_percentage - 0.0703149
  17. volume_ema_diff - 0.608056
  18. volume_ema1 - 2666474.7778732
  19. volume_ema2 - 1658196.995869
    20. ¸
  20. 15m
  21. ema9 - 2.68994
  22. ema21 - 2.69725
  23. ema50 - 2.71718
  24. ema100 - 2.73261
  25. price_ema9_diff - 0.0122899
  26. ema9_ema21_diff - -0.00271114
  27. ema21_ema50_diff - -0.00733567
  28. price_ema100_diff - -0.00351822
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.499285
  32. adx - 0.249133
  33. kc_percentage - 0.806954
  34. kc_width_percentage - 0.0317815
  35. volume_ema_diff - -0.28514
  36. volume_ema1 - 376330.81607515
  37. volume_ema2 - 526439.8947611
    38. ¸
  38. 5m
  39. ema9 - 2.70109
  40. ema21 - 2.69251
  41. ema50 - 2.69472
  42. ema100 - 2.70775
  43. price_ema9_diff - 0.00810806
  44. ema9_ema21_diff - 0.00318715
  45. ema21_ema50_diff - -0.000819164
  46. price_ema100_diff - 0.00562855
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.644952
  50. adx - 0.202038
  51. kc_percentage - 1.05401
  52. kc_width_percentage - 0.0200238
  53. volume_ema_diff - -0.216475
  54. volume_ema1 - 167206.2375286
  55. volume_ema2 - 213402.76303577
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117684
  59. 5m_price_ema100_diff: -0.000234539
  60. 5m_price: 117656
  61. 5m_correlation_with_coin: 0.822371
  62. btc_indicators
  63. 15m_ema100: 118009
  64. 15m_price_ema100_diff: -0.00502175
  65. 15m_price: 117416
  66. btc_indicators
  67. 1H_ema100: 118015
  68. 1H_price_ema100_diff: -0.00303692
  69. 1H_price: 117656
    70. ¸

Short Trade on NEAR

The 29 Jul 2025 at 17:59:49

With 401.9619 NEAR at 2.723$ per unit.

Position size of 1094.5423 $

Take profit at 2.6931 (1.1 %) and Stop Loss at 2.7429 (0.73 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 31.43 %

Symbol Start at Seach Score Trade Score Trades Count
ATOM 2025-07-29 17:59:02 0.9896 30 1
SAND 2025-07-29 17:59:38 0.9843 30 1
FIL 2025-07-29 17:58:48 0.9824 30 1
MANA 2025-07-29 17:59:29 0.9794 40 1
ADA 2025-07-29 17:57:55 0.9782 30 1
ICP 2025-07-29 17:58:34 0.9739 30 1
MEME 2025-07-29 18:02:37 0.9726 40 1
XLM 2025-07-29 17:58:54 0.9716 30 1
LINK 2025-07-29 17:58:09 0.9649 30 1
DOGE 2025-07-29 17:58:19 0.9645 30 1
AAVE 2025-07-29 17:58:40 0.9631 30 1
AVAX 2025-07-29 17:59:22 0.9564 30 1
ETC 2025-07-29 17:58:03 0.9531 30 1
PEOPLE 2025-07-29 18:00:05 0.9454 30 1

📌 Time Data

Start at Closed at Duration
29 Jul 2025
17:59:49		 29 Jul 2025
20:20:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.723 2.7429 2.6931 1.5 2.591
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 2.723
  • Stop Loss: 2.7429
  • Take Profit: 2.6931

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.7429 - 2.723 = 0.0199

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.723 - 2.6931 = 0.0299

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0299 / 0.0199 = 1.5025

📌 Position Size

Amount Margin Quantity Leverage
1094.5423 100 401.9619 10.95
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 0.0199

Taille de position = 8 / 0.0199 = 402.01

Taille de position USD = 402.01 x 2.723 = 1094.67

Donc, tu peux acheter 402.01 avec un stoploss a 2.7429

Avec un position size USD de 1094.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 402.01 x 0.0199 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 402.01 x 0.0299 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position 402.01
  • Taille de position USD 1094.67
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5025

📌 Peformances

TP % Target TP $ Target
1.1 % 12.02 $
SL % Target SL $ Target
0.73 % 8 $
PNL PNL %
12.02 $ 1.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2571 % 35.18 % 14

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.6832
            [stop_loss] => 2.7429
            [rr_ratio] => 2
            [closed_at] => 2025-07-29 20:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.67325
            [stop_loss] => 2.7429
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-29 20:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.026
            [max_drawdown] => 0.0070000000000001
            [rr_ratio] => 3.71
            [high] => 2.73000000
            [low] => 2.69700000
            [mfe_pct] => 0.95
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 3.71
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T17:59:49-04:00
            [end_at] => 2025-07-29T19:59:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.055
            [max_drawdown] => 0.013
            [rr_ratio] => 4.23
            [high] => 2.73600000
            [low] => 2.66800000
            [mfe_pct] => 2.02
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 4.23
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T17:59:49-04:00
            [end_at] => 2025-07-30T00:59:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.73600000
            [high_after] => 2.73600000
            [low_before] => 2.65600000
            [low_after] => 2.66800000
            [is_new_high] => 
            [is_new_low] => 
        )

)