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Trade

sell - NEAR

Status
loss
2025-07-30 19:59:51
35 minutes
PNL
-0.50
Entry: 2.656
Last: 2.66940000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.7815
Prediction 1 Probability
Strong Trade
0.59
Prediction 2 Probability
0 0.6
Prediction 3 Probability
1 0.57
ML Trade Score: -100
ML Pullback Score: 0.41

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.008930149869
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 2.63667
  4. ema21 - 2.65614
  5. ema50 - 2.70763
  6. ema100 - 2.76859
  7. price_ema9_diff - 0.00732834
  8. ema9_ema21_diff - -0.00733051
  9. ema21_ema50_diff - -0.0190157
  10. price_ema100_diff - -0.0406699
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.480431
  14. adx - 0.414529
  15. kc_percentage - 0.508062
  16. kc_width_percentage - 0.0764828
  17. volume_ema_diff - 0.000668618
  18. volume_ema1 - 1671399.6571865
  19. volume_ema2 - 1670282.8751347
    20. ¸
  20. 15m
  21. ema9 - 2.63567
  22. ema21 - 2.63088
  23. ema50 - 2.64012
  24. ema100 - 2.65958
  25. price_ema9_diff - 0.00771105
  26. ema9_ema21_diff - 0.00182002
  27. ema21_ema50_diff - -0.0034983
  28. price_ema100_diff - -0.00134715
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.575478
  32. adx - 0.178795
  33. kc_percentage - 0.814745
  34. kc_width_percentage - 0.0300955
  35. volume_ema_diff - -0.625189
  36. volume_ema1 - 168791.29439038
  37. volume_ema2 - 450337.95091525
    38. ¸
  38. 5m
  39. ema9 - 2.64882
  40. ema21 - 2.63737
  41. ema50 - 2.63025
  42. ema100 - 2.63169
  43. price_ema9_diff - 0.00270855
  44. ema9_ema21_diff - 0.00434137
  45. ema21_ema50_diff - 0.00270643
  46. price_ema100_diff - 0.00923533
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.656585
  50. adx - 0.258968
  51. kc_percentage - 1.03686
  52. kc_width_percentage - 0.0126051
  53. volume_ema_diff - -0.376383
  54. volume_ema1 - 77504.288959165
  55. volume_ema2 - 124281.91488056
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117405
  59. 5m_price_ema100_diff: 0.00306184
  60. 5m_price: 117765
  61. 5m_correlation_with_coin: 0.796787
  62. btc_indicators
  63. 15m_ema100: 117620
  64. 15m_price_ema100_diff: 0.00175572
  65. 15m_price: 117826
  66. btc_indicators
  67. 1H_ema100: 118033
  68. 1H_price_ema100_diff: -0.0022721
  69. 1H_price: 117765
    70. ¸

Short Trade on NEAR

The 30 Jul 2025 at 19:59:51

With 597.2278 NEAR at 2.656$ per unit.

Position size of 1586.2369 $

Take profit at 2.6359 (0.76 %) and Stop Loss at 2.6694 (0.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
SAND 2025-07-30 19:53:22 0.9324 -100 2
FIL 2025-07-30 19:59:15 0.9708 -100 1
CAKE 2025-07-30 19:56:31 0.9448 -100 2
STRK 2025-07-30 20:02:36 0.9472 -100 1
TRUMP 2025-07-30 19:52:58 0.9388 -100 1
RAY 2025-07-30 19:50:28 0.9375 -100 1
POL 2025-07-30 19:51:20 0.9183 -100 1
TAO 2025-07-30 19:50:20 0.9117 -100 1
VIRTUAL 2025-07-30 19:51:57 0.9084 -100 1
STX 2025-07-30 19:48:16 0.9063 -100 1
MOODENG 2025-07-30 19:51:40 0.8956 -100 1

📌 Time Data

Start at Closed at Duration
30 Jul 2025
19:59:51		 30 Jul 2025
20:35:00		 35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.656 2.6694 2.6359 1.5 2.651
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 2.656
  • Stop Loss: 2.6694
  • Take Profit: 2.6359

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.6694 - 2.656 = 0.0134

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.656 - 2.6359 = 0.0201

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0201 / 0.0134 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1586.2369 100 597.2278 15.86
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 0.0134

Taille de position = 8 / 0.0134 = 597.01

Taille de position USD = 597.01 x 2.656 = 1585.66

Donc, tu peux acheter 597.01 avec un stoploss a 2.6694

Avec un position size USD de 1585.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 597.01 x 0.0134 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 597.01 x 0.0201 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 597.01
  • Taille de position USD 1585.66
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.76 % 12 $
SL % Target SL $ Target
0.5 % 8 $
PNL PNL %
-8 $ -0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6401 % 126.88 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.6359
            [entry_price] => 2.656
            [stop_loss] => 2.67074
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-30 20:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.6359
            [entry_price] => 2.656
            [stop_loss] => 2.67208
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-30 20:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.6359
            [entry_price] => 2.656
            [stop_loss] => 2.67342
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-30 20:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.6359
            [entry_price] => 2.656
            [stop_loss] => 2.6761
            [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] => 0.014
            [max_drawdown] => 0.04
            [rr_ratio] => 0.35
            [high] => 2.69600000
            [low] => 2.64200000
            [mfe_pct] => 0.53
            [mae_pct] => 1.51
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 24
            [start_at] => 2025-07-30T19:59:51-04:00
            [end_at] => 2025-07-30T21:59:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.014
            [max_drawdown] => 0.067
            [rr_ratio] => 0.21
            [high] => 2.72300000
            [low] => 2.64200000
            [mfe_pct] => 0.53
            [mae_pct] => 2.52
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 84
            [start_at] => 2025-07-30T19:59:51-04:00
            [end_at] => 2025-07-31T02:59:51-04:00
        )

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

)