Web3Way Logo

Trade

sell - NEAR

Status
win
2025-08-01 08:10:01
14 minutes
PNL
0.98
Entry: 2.496
Last: 2.47160000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.4167
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.72
ML Trade Score: 30
ML Pullback Score: 8.28

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.01084076532
Details
  1. score: 1.21
  2. 1H
  3. ema9 - 2.48583
  4. ema21 - 2.52693
  5. ema50 - 2.59718
  6. ema100 - 2.68101
  7. price_ema9_diff - 0.00408958
  8. ema9_ema21_diff - -0.0162667
  9. ema21_ema50_diff - -0.0270461
  10. price_ema100_diff - -0.069009
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.390814
  14. adx - 0.443793
  15. kc_percentage - 0.317846
  16. kc_width_percentage - 0.0609381
  17. volume_ema_diff - -0.227951
  18. volume_ema1 - 1184428.6266464
  19. volume_ema2 - 1534136.7765278
    20. ¸
  20. 15m
  21. ema9 - 2.46797
  22. ema21 - 2.47034
  23. ema50 - 2.4977
  24. ema100 - 2.54415
  25. price_ema9_diff - 0.0113557
  26. ema9_ema21_diff - -0.000957664
  27. ema21_ema50_diff - -0.010957
  28. price_ema100_diff - -0.0189289
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.580396
  32. adx - 0.375114
  33. kc_percentage - 0.824462
  34. kc_width_percentage - 0.0324851
  35. volume_ema_diff - -0.049209
  36. volume_ema1 - 386346.66074271
  37. volume_ema2 - 406342.39000288
    38. ¸
  38. 5m
  39. ema9 - 2.47345
  40. ema21 - 2.46471
  41. ema50 - 2.46552
  42. ema100 - 2.47709
  43. price_ema9_diff - 0.00911677
  44. ema9_ema21_diff - 0.00354289
  45. ema21_ema50_diff - -0.000327672
  46. price_ema100_diff - 0.00763076
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.722103
  50. adx - 0.248562
  51. kc_percentage - 1.20845
  52. kc_width_percentage - 0.0175049
  53. volume_ema_diff - 0.514456
  54. volume_ema1 - 203622.01007336
  55. volume_ema2 - 134452.18754031
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115097
  59. 5m_price_ema100_diff: 0.0030886
  60. 5m_price: 115453
  61. 5m_correlation_with_coin: 0.741204
  62. btc_indicators
  63. 15m_ema100: 116100
  64. 15m_price_ema100_diff: -0.0055758
  65. 15m_price: 115453
  66. btc_indicators
  67. 1H_ema100: 117402
  68. 1H_price_ema100_diff: -0.0166068
  69. 1H_price: 115453
    70. ¸

Short Trade on NEAR

The 01 Aug 2025 at 08:10:01

With 491.9702 NEAR at 2.496$ per unit.

Position size of 1227.9576 $

Take profit at 2.4716 (0.98 %) and Stop Loss at 2.5123 (0.65 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 34.29 %

Symbol Start at Seach Score Trade Score Trades Count
IOTA 2025-08-01 08:10:26 0.9938 30 1
GLM 2025-08-01 08:13:22 0.9922 30 1
APE 2025-08-01 08:10:34 0.9867 30 1
PEOPLE 2025-08-01 08:10:10 0.9864 40 1
EIGEN 2025-08-01 08:14:12 0.9839 30 1
COMP 2025-08-01 08:10:59 0.9836 40 1
1INCH 2025-08-01 08:10:51 0.9833 40 1
STX 2025-08-01 08:11:28 0.982 40 1
ALGO 2025-08-01 08:10:18 0.9804 40 1
LINK 2025-08-01 08:08:33 0.9789 30 1
ICP 2025-08-01 08:09:02 0.9747 30 1
GALA 2025-08-01 08:09:50 0.9724 40 1
FIL 2025-08-01 08:09:15 0.9676 30 1
LTC 2025-08-01 08:08:17 0.9665 30 1

📌 Time Data

Start at Closed at Duration
01 Aug 2025
08:10:01		 01 Aug 2025
08:25:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.496 2.5123 2.4716 1.5 2.707
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 2.496
  • Stop Loss: 2.5123
  • Take Profit: 2.4716

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.5123 - 2.496 = 0.0163

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.496 - 2.4716 = 0.0244

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0244 / 0.0163 = 1.4969

📌 Position Size

Amount Margin Quantity Leverage
1227.9576 100 491.9702 12.28
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 0.0163

Taille de position = 8 / 0.0163 = 490.8

Taille de position USD = 490.8 x 2.496 = 1225.04

Donc, tu peux acheter 490.8 avec un stoploss a 2.5123

Avec un position size USD de 1225.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 490.8 x 0.0163 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 490.8 x 0.0244 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position 490.8
  • Taille de position USD 1225.04
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.4969

📌 Peformances

TP % Target TP $ Target
0.98 % 12 $
SL % Target SL $ Target
0.65 % 8.02 $
PNL PNL %
12 $ 0.98
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.4634
            [stop_loss] => 2.5123
            [rr_ratio] => 2
            [closed_at] => 2025-08-01 08:30:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 2.45525
            [stop_loss] => 2.5123
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-01 08:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 2.4471
            [stop_loss] => 2.5123
            [rr_ratio] => 3
            [closed_at] => 2025-08-01 08:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 2.43895
            [stop_loss] => 2.5123
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-01 08:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.4308
            [stop_loss] => 2.5123
            [rr_ratio] => 4
            [closed_at] => 2025-08-01 08:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.42265
            [stop_loss] => 2.5123
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-01 08:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.4145
            [stop_loss] => 2.5123
            [rr_ratio] => 5
            [closed_at] => 2025-08-01 08:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.40635
            [stop_loss] => 2.5123
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-01 08:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.3982
            [stop_loss] => 2.5123
            [rr_ratio] => 6
            [closed_at] => 2025-08-01 08:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.39005
            [stop_loss] => 2.5123
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-01 08:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.3819
            [stop_loss] => 2.5123
            [rr_ratio] => 7
            [closed_at] => 2025-08-01 08:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.088
            [max_drawdown] => 0.02
            [rr_ratio] => 4.4
            [high] => 2.51600000
            [low] => 2.40800000
            [mfe_pct] => 3.53
            [mae_pct] => 0.8
            [mfe_mae_ratio] => 4.4
            [candles_analyzed] => 24
            [start_at] => 2025-08-01T08:10:01-04:00
            [end_at] => 2025-08-01T10:10:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.092
            [max_drawdown] => 0.02
            [rr_ratio] => 4.6
            [high] => 2.51600000
            [low] => 2.40400000
            [mfe_pct] => 3.69
            [mae_pct] => 0.8
            [mfe_mae_ratio] => 4.6
            [candles_analyzed] => 84
            [start_at] => 2025-08-01T08:10:01-04:00
            [end_at] => 2025-08-01T15:10:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.50000000
            [high_after] => 2.51600000
            [low_before] => 2.43600000
            [low_after] => 2.40800000
            [is_new_high] => 
            [is_new_low] => 1
        )

)