Web3Way Logo

Trade

sell - NEAR

Status
loss
2025-08-05 19:06:35
8 minutes
PNL
-0.42
Entry: 2.444
Last: 2.45430000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.8939
Prediction 1 Probability
Strong Trade
0.76
Prediction 2 Probability
0 0.5
Prediction 3 Probability
1 0.72
ML Trade Score: -100
ML Pullback Score: 4.08

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.006894689489
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 2.44506
  4. ema21 - 2.46676
  5. ema50 - 2.47326
  6. ema100 - 2.46295
  7. price_ema9_diff - -0.000436314
  8. ema9_ema21_diff - -0.00879677
  9. ema21_ema50_diff - -0.0026276
  10. price_ema100_diff - -0.00769748
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.435692
  14. adx - 0.278573
  15. kc_percentage - 0.34428
  16. kc_width_percentage - 0.0567918
  17. volume_ema_diff - -0.264352
  18. volume_ema1 - 712940.60754621
  19. volume_ema2 - 969133.01928363
    20. ¸
  20. 15m
  21. ema9 - 2.43192
  22. ema21 - 2.43653
  23. ema50 - 2.45733
  24. ema100 - 2.48281
  25. price_ema9_diff - 0.00496392
  26. ema9_ema21_diff - -0.00189134
  27. ema21_ema50_diff - -0.0084654
  28. price_ema100_diff - -0.0156328
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.513384
  32. adx - 0.333684
  33. kc_percentage - 0.637311
  34. kc_width_percentage - 0.0243156
  35. volume_ema_diff - -0.303223
  36. volume_ema1 - 186026.60222711
  37. volume_ema2 - 266981.77519678
    38. ¸
  38. 5m
  39. ema9 - 2.4353
  40. ema21 - 2.43037
  41. ema50 - 2.43236
  42. ema100 - 2.44288
  43. price_ema9_diff - 0.00357123
  44. ema9_ema21_diff - 0.00202607
  45. ema21_ema50_diff - -0.000817258
  46. price_ema100_diff - 0.00045801
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.627795
  50. adx - 0.142903
  51. kc_percentage - 1.02069
  52. kc_width_percentage - 0.0105713
  53. volume_ema_diff - -0.443908
  54. volume_ema1 - 41906.834790458
  55. volume_ema2 - 75359.544252099
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 113468
  59. 5m_price_ema100_diff: 0.00478865
  60. 5m_price: 114011
  61. 5m_correlation_with_coin: 0.736047
  62. btc_indicators
  63. 15m_ema100: 114039
  64. 15m_price_ema100_diff: -0.000243417
  65. 15m_price: 114011
  66. btc_indicators
  67. 1H_ema100: 114050
  68. 1H_price_ema100_diff: -0.000339341
  69. 1H_price: 114011
    70. ¸

Short Trade on NEAR

The 05 Aug 2025 at 19:06:35

With 773.5422 NEAR at 2.444$ per unit.

Position size of 1890.5372 $

Take profit at 2.4285 (0.63 %) and Stop Loss at 2.4543 (0.42 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -38.5 %

Symbol Start at Seach Score Trade Score Trades Count
AXS 2025-08-05 19:06:13 0.9194 -100 1
SOON 2025-08-19 06:44:21 0.9028 -100 2
FIO 2025-08-07 16:41:35 0.9072 30 1
FIL 2025-07-19 12:29:18 0.9068 30 1
FIL 2025-08-05 19:05:59 0.9017 -100 1
ENS 2025-08-05 19:06:54 0.9067 -100 1
TURBO 2025-08-05 19:19:03 0.9051 60 1
WCT 2025-05-15 13:21:27 0.9031 -35 2
SYRUP 2025-07-03 15:07:14 0.8996 30 1
ATOM 2025-08-05 19:17:21 0.8984 -100 1

📌 Time Data

Start at Closed at Duration
05 Aug 2025
19:06:35		 05 Aug 2025
19:15:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.444 2.4543 2.4285 1.5 2.591
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 2.444
  • Stop Loss: 2.4543
  • Take Profit: 2.4285

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.4543 - 2.444 = 0.0103

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.444 - 2.4285 = 0.0155

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0155 / 0.0103 = 1.5049

📌 Position Size

Amount Margin Quantity Leverage
1890.5372 100 773.5422 18.91
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 0.0103

Taille de position = 8 / 0.0103 = 776.7

Taille de position USD = 776.7 x 2.444 = 1898.25

Donc, tu peux acheter 776.7 avec un stoploss a 2.4543

Avec un position size USD de 1898.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 776.7 x 0.0103 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 776.7 x 0.0155 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position 776.7
  • Taille de position USD 1898.25
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5049

📌 Peformances

TP % Target TP $ Target
0.63 % 11.99 $
SL % Target SL $ Target
0.42 % 7.97 $
PNL PNL %
-7.97 $ -0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.491 % 116.52 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.4285
            [entry_price] => 2.444
            [stop_loss] => 2.45533
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-05 19:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.4285
            [entry_price] => 2.444
            [stop_loss] => 2.45636
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-05 19:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.4285
            [entry_price] => 2.444
            [stop_loss] => 2.45739
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-05 19:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.4285
            [entry_price] => 2.444
            [stop_loss] => 2.45945
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-05 19:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.032
            [max_drawdown] => 0.025
            [rr_ratio] => 1.28
            [high] => 2.46900000
            [low] => 2.41200000
            [mfe_pct] => 1.31
            [mae_pct] => 1.02
            [mfe_mae_ratio] => 1.28
            [candles_analyzed] => 24
            [start_at] => 2025-08-05T19:06:35-04:00
            [end_at] => 2025-08-05T21:06:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.06
            [max_drawdown] => 0.034
            [rr_ratio] => 1.76
            [high] => 2.47800000
            [low] => 2.38400000
            [mfe_pct] => 2.45
            [mae_pct] => 1.39
            [mfe_mae_ratio] => 1.76
            [candles_analyzed] => 84
            [start_at] => 2025-08-05T19:06:35-04:00
            [end_at] => 2025-08-06T02:06:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.44900000
            [high_after] => 2.46900000
            [low_before] => 2.39000000
            [low_after] => 2.38400000
            [is_new_high] => 
            [is_new_low] => 1
        )

)