Web3Way Logo

Trade

sell - NEAR

Status
loss
2025-07-30 19:26:55
3 minutes
PNL
-0.50
Entry: 2.64
Last: 2.65320000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.4188
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.84
Prediction 3 Probability
0 0.8
ML Trade Score: -100
ML Pullback Score: -0.04

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.008773020907
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 2.63347
  4. ema21 - 2.65469
  5. ema50 - 2.707
  6. ema100 - 2.76828
  7. price_ema9_diff - 0.00247675
  8. ema9_ema21_diff - -0.00799203
  9. ema21_ema50_diff - -0.0193256
  10. price_ema100_diff - -0.0463398
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.451586
  14. adx - 0.420148
  15. kc_percentage - 0.434611
  16. kc_width_percentage - 0.0743706
  17. volume_ema_diff - -0.0905806
  18. volume_ema1 - 1500727.2138532
  19. volume_ema2 - 1650203.7641543
    20. ¸
  20. 15m
  21. ema9 - 2.62203
  22. ema21 - 2.62461
  23. ema50 - 2.63806
  24. ema100 - 2.6573
  25. price_ema9_diff - 0.0068529
  26. ema9_ema21_diff - -0.000983256
  27. ema21_ema50_diff - -0.00509955
  28. price_ema100_diff - -0.00651123
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.522743
  32. adx - 0.191254
  33. kc_percentage - 0.686242
  34. kc_width_percentage - 0.0321013
  35. volume_ema_diff - -0.560422
  36. volume_ema1 - 207121.37404502
  37. volume_ema2 - 471183.10612594
    38. ¸
  38. 5m
  39. ema9 - 2.62965
  40. ema21 - 2.62301
  41. ema50 - 2.62329
  42. ema100 - 2.62901
  43. price_ema9_diff - 0.0039346
  44. ema9_ema21_diff - 0.00253104
  45. ema21_ema50_diff - -0.000105451
  46. price_ema100_diff - 0.00417957
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.643117
  50. adx - 0.152649
  51. kc_percentage - 1.03026
  52. kc_width_percentage - 0.011962
  53. volume_ema_diff - -0.641275
  54. volume_ema1 - 48733.753508825
  55. volume_ema2 - 135852.74098963
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117399
  59. 5m_price_ema100_diff: 0.000351656
  60. 5m_price: 117440
  61. 5m_correlation_with_coin: 0.8058
  62. btc_indicators
  63. 15m_ema100: 117602
  64. 15m_price_ema100_diff: -0.000880851
  65. 15m_price: 117498
  66. btc_indicators
  67. 1H_ema100: 118026
  68. 1H_price_ema100_diff: -0.00496466
  69. 1H_price: 117440
    70. ¸

Short Trade on NEAR

The 30 Jul 2025 at 19:26:55

With 607.9244 NEAR at 2.64$ per unit.

Position size of 1604.9204 $

Take profit at 2.6203 (0.75 %) and Stop Loss at 2.6532 (0.5 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -90 %

Symbol Start at Seach Score Trade Score Trades Count
STX 2025-07-30 19:27:43 0.9855 -100 1
STRK 2025-07-30 19:28:54 0.9773 -100 1
SAND 2025-07-30 19:26:43 0.9757 -100 1
CAKE 2025-07-30 19:29:17 0.9729 -100 1
TIA 2025-07-30 19:28:34 0.9476 -100 1
TRUMP 2025-07-30 19:32:48 0.9469 -100 1
ZRO 2025-07-30 19:29:52 0.9443 -100 1
ETHFI 2025-07-30 19:29:05 0.9433 -100 1
TAO 2025-07-30 19:29:28 0.9354 -100 1
VIRTUAL 2025-07-30 19:30:57 0.9271 -100 1
POL 2025-07-30 19:30:17 0.9249 -100 1
SWARMS 2025-07-30 19:32:26 0.9241 -100 1
UNI 2025-07-30 19:35:57 0.924 30 1

📌 Time Data

Start at Closed at Duration
30 Jul 2025
19:26:55		 30 Jul 2025
19:30:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.64 2.6532 2.6203 1.49 2.673
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 2.64
  • Stop Loss: 2.6532
  • Take Profit: 2.6203

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.6532 - 2.64 = 0.0132

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.64 - 2.6203 = 0.0197

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0197 / 0.0132 = 1.4924

📌 Position Size

Amount Margin Quantity Leverage
1604.9204 100 607.9244 16.05
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 2.64 = 1600

Donc, tu peux acheter 606.06 avec un stoploss a 2.6532

Avec un position size USD de 1600$

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 0.0197 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

  • Taille de position 606.06
  • Taille de position USD 1600
  • Perte potentielle 8
  • Gain potentiel 11.94
  • Risk-Reward Ratio 1.4924

📌 Peformances

TP % Target TP $ Target
0.75 % 11.98 $
SL % Target SL $ Target
0.5 % 8.02 $
PNL PNL %
-8.02 $ -0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7955 % 159.1 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.6203
            [entry_price] => 2.64
            [stop_loss] => 2.65452
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-30 19:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.6203
            [entry_price] => 2.64
            [stop_loss] => 2.65584
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-30 19:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.6203
            [entry_price] => 2.64
            [stop_loss] => 2.65716
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-30 19:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.6203
            [entry_price] => 2.64
            [stop_loss] => 2.6598
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-30 19:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0019999999999998
            [max_drawdown] => 0.05
            [rr_ratio] => -0.04
            [high] => 2.69000000
            [low] => 2.64200000
            [mfe_pct] => -0.08
            [mae_pct] => 1.89
            [mfe_mae_ratio] => -0.04
            [candles_analyzed] => 24
            [start_at] => 2025-07-30T19:26:55-04:00
            [end_at] => 2025-07-30T21:26:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.0019999999999998
            [max_drawdown] => 0.082
            [rr_ratio] => -0.02
            [high] => 2.72200000
            [low] => 2.64200000
            [mfe_pct] => -0.08
            [mae_pct] => 3.11
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 84
            [start_at] => 2025-07-30T19:26:55-04:00
            [end_at] => 2025-07-31T02:26:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.66300000
            [high_after] => 2.72200000
            [low_before] => 2.57000000
            [low_after] => 2.64200000
            [is_new_high] => 
            [is_new_low] => 
        )

)