Trade

sell - NEAR

Status
win
2025-08-02 00:47:34
22 minutes
PNL
0.38
Entry: 2.45
Last: 2.44080000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.7273
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
1 0.44
Prediction 3 Probability
0 0.71
ML Trade Score: 140
ML Pullback Score: 8

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.00409558288
Details
  1. score: 1.17
  2. 1H
  3. ema9 - 2.43862
  4. ema21 - 2.45723
  5. ema50 - 2.51855
  6. ema100 - 2.5817
  7. price_ema9_diff - 0.00466318
  8. ema9_ema21_diff - -0.00757262
  9. ema21_ema50_diff - -0.0243467
  10. price_ema100_diff - -0.0510141
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.460532
  14. adx - 0.445918
  15. kc_percentage - 0.467786
  16. kc_width_percentage - 0.0647259
  17. volume_ema_diff - -0.656655
  18. volume_ema1 - 524308.3084659
  19. volume_ema2 - 1527060.1161815
  20. ¸
  21. 15m
  22. ema9 - 2.44116
  23. ema21 - 2.43643
  24. ema50 - 2.43993
  25. ema100 - 2.45452
  26. price_ema9_diff - 0.00362113
  27. ema9_ema21_diff - 0.00194138
  28. ema21_ema50_diff - -0.00143807
  29. price_ema100_diff - -0.00184309
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.580365
  33. adx - 0.127562
  34. kc_percentage - 0.826024
  35. kc_width_percentage - 0.0167677
  36. volume_ema_diff - -0.872801
  37. volume_ema1 - 35367.006207157
  38. volume_ema2 - 278045.74202025
  39. ¸
  40. 5m
  41. ema9 - 2.44349
  42. ema21 - 2.43956
  43. ema50 - 2.43515
  44. ema100 - 2.43148
  45. price_ema9_diff - 0.00266251
  46. ema9_ema21_diff - 0.00160957
  47. ema21_ema50_diff - 0.00181147
  48. price_ema100_diff - 0.00761398
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.652511
  52. adx - 0.126087
  53. kc_percentage - 1.16845
  54. kc_width_percentage - 0.00624168
  55. volume_ema_diff - -0.715561
  56. volume_ema1 - 10564.179676958
  57. volume_ema2 - 37140.478196259
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 113655
  62. 5m_price_ema100_diff: 0.00285712
  63. 5m_price: 113979
  64. 5m_correlation_with_coin: 0.655103
  65. btc_indicators
  66. 15m_ema100: 114281
  67. 15m_price_ema100_diff: -0.00263758
  68. 15m_price: 113979
  69. btc_indicators
  70. 1H_ema100: 116339
  71. 1H_price_ema100_diff: -0.0202788
  72. 1H_price: 113979
  73. ¸

Short Trade on NEAR

The 02 Aug 2025 at 00:47:34

With 1302.2159 NEAR at 2.45$ per unit.

Position size of 3190.4291 $

Take profit at 2.4408 (0.38 %) and Stop Loss at 2.4561 (0.25 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: 36.43 %

Symbol Start at Seach Score Trade Score Trades Count
FIL 2025-08-02 00:47:06 0.9783 30 1
INJ 2025-08-02 00:48:34 0.9608 40 1
APE 2025-08-02 00:47:50 0.9591 30 1
ETC 2025-08-02 00:46:27 0.9563 30 1
ALGO 2025-08-02 00:47:44 0.9546 30 1
ICP 2025-08-02 00:46:53 0.9516 30 1
AAVE 2025-08-02 00:46:59 0.9401 30 1
POL 2025-08-02 00:51:02 0.93 30 1
1MBABYDOGE 2025-08-02 00:51:17 0.9293 50 1
WLD 2025-08-02 00:49:08 0.9278 60 1
RUNE 2025-08-02 00:47:56 0.9138 30 1
JUP 2025-08-02 00:49:37 0.9063 30 1
TURBO 2025-08-02 00:48:54 0.9051 40 1
WIF 2025-08-02 00:49:45 0.8977 50 1

📌 Time Data

Start at Closed at Duration
02 Aug 2025
00:47:34
02 Aug 2025
01:10:00
22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.45 2.4561 2.4408 1.51 2.676
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 2.45
  • Stop Loss: 2.4561
  • Take Profit: 2.4408

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.4561 - 2.45 = 0.0061

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.45 - 2.4408 = 0.0092000000000003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0092000000000003 / 0.0061 = 1.5082

📌 Position Size

Amount Margin Quantity Leverage
3190.4291 100 1302.2159 31.90
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 0.0061

Taille de position = 8 / 0.0061 = 1311.48

Taille de position USD = 1311.48 x 2.45 = 3213.13

Donc, tu peux acheter 1311.48 avec un stoploss a 2.4561

Avec un position size USD de 3213.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1311.48 x 0.0061 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1311.48 x 0.0092000000000003 = 12.07

Si Take Profit atteint, tu gagneras 12.07$

Résumé

  • Taille de position 1311.48
  • Taille de position USD 3213.13
  • Perte potentielle 8
  • Gain potentiel 12.07
  • Risk-Reward Ratio 1.5082

📌 Peformances

TP % Target TP $ Target
0.38 % 11.98 $
SL % Target SL $ Target
0.25 % 7.94 $
PNL PNL %
11.98 $ 0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.4378
            [stop_loss] => 2.4561
            [rr_ratio] => 2
            [closed_at] => 2025-08-02 01:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.43475
            [stop_loss] => 2.4561
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-02 02:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.4317
            [stop_loss] => 2.4561
            [rr_ratio] => 3
            [closed_at] => 2025-08-02 02:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.42865
            [stop_loss] => 2.4561
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-02 02:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.4256
            [stop_loss] => 2.4561
            [rr_ratio] => 4
            [closed_at] => 2025-08-02 02:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.42255
            [stop_loss] => 2.4561
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-02 02:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.4195
            [stop_loss] => 2.4561
            [rr_ratio] => 5
            [closed_at] => 2025-08-02 02:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 2.41645
            [stop_loss] => 2.4561
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-02 02:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 2.4134
            [stop_loss] => 2.4561
            [rr_ratio] => 6
            [closed_at] => 2025-08-02 02:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 2.41035
            [stop_loss] => 2.4561
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-02 02:20:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 2.4073
            [stop_loss] => 2.4561
            [rr_ratio] => 7
            [closed_at] => 2025-08-02 02:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.076
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 2.45000000
            [low] => 2.37400000
            [mfe_pct] => 3.1
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-02T00:47:34-04:00
            [end_at] => 2025-08-02T02:47:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.081
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 2.45000000
            [low] => 2.36900000
            [mfe_pct] => 3.31
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-08-02T00:47:34-04:00
            [end_at] => 2025-08-02T07:47:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.45100000
            [high_after] => 2.45000000
            [low_before] => 2.42400000
            [low_after] => 2.36900000
            [is_new_high] => 
            [is_new_low] => 1
        )

)