Web3Way Logo

Trade

sell - NEAR

Status
loss
2025-07-30 19:47:15
42 minutes
PNL
-0.53
Entry: 2.653
Last: 2.66700000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.7852
Prediction 1 Probability
Strong Trade
0.5
Prediction 2 Probability
0 0.76
Prediction 3 Probability
0 0.71
ML Trade Score: -100
ML Pullback Score: 0.3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.009338834652
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 2.63607
  4. ema21 - 2.65587
  5. ema50 - 2.70751
  6. ema100 - 2.76853
  7. price_ema9_diff - 0.00641956
  8. ema9_ema21_diff - -0.00745449
  9. ema21_ema50_diff - -0.0190738
  10. price_ema100_diff - -0.0417329
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.475256
  14. adx - 0.414529
  15. kc_percentage - 0.494701
  16. kc_width_percentage - 0.0765693
  17. volume_ema_diff - -0.0388616
  18. volume_ema1 - 1596955.1938532
  19. volume_ema2 - 1661524.7029779
    20. ¸
  20. 15m
  21. ema9 - 2.63487
  22. ema21 - 2.63052
  23. ema50 - 2.63996
  24. ema100 - 2.6595
  25. price_ema9_diff - 0.00687844
  26. ema9_ema21_diff - 0.00165438
  27. ema21_ema50_diff - -0.00357683
  28. price_ema100_diff - -0.00244544
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.565062
  32. adx - 0.178795
  33. kc_percentage - 0.783398
  34. kc_width_percentage - 0.0299787
  35. volume_ema_diff - -0.633776
  36. volume_ema1 - 164750.06039038
  37. volume_ema2 - 449862.51162113
    38. ¸
  38. 5m
  39. ema9 - 2.64498
  40. ema21 - 2.6335
  41. ema50 - 2.6281
  42. ema100 - 2.63057
  43. price_ema9_diff - 0.00302842
  44. ema9_ema21_diff - 0.00436262
  45. ema21_ema50_diff - 0.00205443
  46. price_ema100_diff - 0.00852566
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.660016
  50. adx - 0.229757
  51. kc_percentage - 1.03435
  52. kc_width_percentage - 0.013344
  53. volume_ema_diff - -0.634711
  54. volume_ema1 - 45992.956158122
  55. volume_ema2 - 125908.43573827
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117394
  59. 5m_price_ema100_diff: 0.0029971
  60. 5m_price: 117746
  61. 5m_correlation_with_coin: 0.79685
  62. btc_indicators
  63. 15m_ema100: 117618
  64. 15m_price_ema100_diff: 0.00108405
  65. 15m_price: 117746
  66. btc_indicators
  67. 1H_ema100: 118032
  68. 1H_price_ema100_diff: -0.00242989
  69. 1H_price: 117746
    70. ¸

Short Trade on NEAR

The 30 Jul 2025 at 19:47:15

With 571.092 NEAR at 2.653$ per unit.

Position size of 1515.107 $

Take profit at 2.632 (0.79 %) and Stop Loss at 2.667 (0.53 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
STX 2025-07-30 19:48:16 0.9843 -100 1
JUP 2025-07-30 19:49:40 0.9787 -100 1
STRK 2025-07-30 19:49:47 0.9756 -100 1
SAND 2025-07-30 19:47:04 0.9743 -100 1
FIL 2025-07-30 19:46:27 0.9727 -100 1
XTZ 2025-07-30 19:46:42 0.9639 -100 1
JTO 2025-07-30 19:49:25 0.9633 -100 1
PEPE 2025-07-30 19:48:47 0.9603 -100 1
APE 2025-07-30 19:47:29 0.9577 -100 1
ADA 2025-07-30 19:45:54 0.9555 -100 1
CAKE 2025-07-30 19:50:06 0.9523 -100 1
RAY 2025-07-30 19:50:28 0.9495 -100 1
ATOM 2025-07-30 19:46:36 0.9464 -100 1
TIA 2025-07-30 19:49:19 0.9447 -100 1

📌 Time Data

Start at Closed at Duration
30 Jul 2025
19:47:15		 30 Jul 2025
20:30:00		 42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.653 2.667 2.632 1.5 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 2.653
  • Stop Loss: 2.667
  • Take Profit: 2.632

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.667 - 2.653 = 0.014

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.653 - 2.632 = 0.021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.021 / 0.014 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1515.107 100 571.092 15.15
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 0.014

Taille de position = 8 / 0.014 = 571.43

Taille de position USD = 571.43 x 2.653 = 1516

Donc, tu peux acheter 571.43 avec un stoploss a 2.667

Avec un position size USD de 1516$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 571.43 x 0.014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 571.43 x 0.021 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 571.43
  • Taille de position USD 1516
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.79 % 11.99 $
SL % Target SL $ Target
0.53 % 8 $
PNL PNL %
-8 $ -0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5654 % 107.14 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.632
            [entry_price] => 2.653
            [stop_loss] => 2.6684
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-30 20:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.632
            [entry_price] => 2.653
            [stop_loss] => 2.6698
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-30 20:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.632
            [entry_price] => 2.653
            [stop_loss] => 2.6712
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-30 20:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.632
            [entry_price] => 2.653
            [stop_loss] => 2.674
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-30 20:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.011
            [max_drawdown] => 0.043
            [rr_ratio] => 0.26
            [high] => 2.69600000
            [low] => 2.64200000
            [mfe_pct] => 0.41
            [mae_pct] => 1.62
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 24
            [start_at] => 2025-07-30T19:47:15-04:00
            [end_at] => 2025-07-30T21:47:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.011
            [max_drawdown] => 0.069
            [rr_ratio] => 0.16
            [high] => 2.72200000
            [low] => 2.64200000
            [mfe_pct] => 0.41
            [mae_pct] => 2.6
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 84
            [start_at] => 2025-07-30T19:47:15-04:00
            [end_at] => 2025-07-31T02:47:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.66300000
            [high_after] => 2.72200000
            [low_before] => 2.59100000
            [low_after] => 2.64200000
            [is_new_high] => 
            [is_new_low] => 
        )

)