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Trade

sell - NEAR

Status
loss
2025-08-05 19:27:00
13 minutes
PNL
-0.42
Entry: 2.456
Last: 2.46640000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.7545
Prediction 1 Probability
Strong Trade
0.5
Prediction 2 Probability
1 0.42
Prediction 3 Probability
1 0.71
ML Trade Score: -80
ML Pullback Score: 7.28

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.00690294975
Details
  1. score: 1.18
  2. 1H
  3. ema9 - 2.44746
  4. ema21 - 2.46785
  5. ema50 - 2.47373
  6. ema100 - 2.46319
  7. price_ema9_diff - 0.00348653
  8. ema9_ema21_diff - -0.00826243
  9. ema21_ema50_diff - -0.00237634
  10. price_ema100_diff - -0.00292148
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.4635
  14. adx - 0.271963
  15. kc_percentage - 0.4253
  16. kc_width_percentage - 0.0586316
  17. volume_ema_diff - -0.165288
  18. volume_ema1 - 819400.72221288
  19. volume_ema2 - 981657.73865618
    20. ¸
  20. 15m
  21. ema9 - 2.43734
  22. ema21 - 2.43862
  23. ema50 - 2.45734
  24. ema100 - 2.48168
  25. price_ema9_diff - 0.00765486
  26. ema9_ema21_diff - -0.000527066
  27. ema21_ema50_diff - -0.00761641
  28. price_ema100_diff - -0.010349
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.555651
  32. adx - 0.311356
  33. kc_percentage - 0.802215
  34. kc_width_percentage - 0.0241224
  35. volume_ema_diff - -0.292442
  36. volume_ema1 - 188009.79281807
  37. volume_ema2 - 265716.48251832
    38. ¸
  38. 5m
  39. ema9 - 2.44619
  40. ema21 - 2.4377
  41. ema50 - 2.43575
  42. ema100 - 2.4459
  43. price_ema9_diff - 0.00400715
  44. ema9_ema21_diff - 0.00348583
  45. ema21_ema50_diff - 0.000797083
  46. price_ema100_diff - 0.00412821
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.685531
  50. adx - 0.189471
  51. kc_percentage - 1.17674
  52. kc_width_percentage - 0.0107608
  53. volume_ema_diff - -0.221952
  54. volume_ema1 - 58943.169703465
  55. volume_ema2 - 75757.814161996
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 113566
  59. 5m_price_ema100_diff: 0.00396067
  60. 5m_price: 114016
  61. 5m_correlation_with_coin: 0.725006
  62. btc_indicators
  63. 15m_ema100: 114052
  64. 15m_price_ema100_diff: -0.000191344
  65. 15m_price: 114031
  66. btc_indicators
  67. 1H_ema100: 114050
  68. 1H_price_ema100_diff: -0.000302385
  69. 1H_price: 114016
    70. ¸

Short Trade on NEAR

The 05 Aug 2025 at 19:27:00

With 772.6166 NEAR at 2.456$ per unit.

Position size of 1897.5463 $

Take profit at 2.4405 (0.63 %) and Stop Loss at 2.4664 (0.42 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -54.29 %

Symbol Start at Seach Score Trade Score Trades Count
ATOM 2025-08-05 19:21:51 0.9344 -100 2
TURBO 2025-08-05 19:23:27 0.9268 60 2
MANA 2025-08-05 19:26:39 0.9344 -100 1
TIA 2025-08-05 19:23:58 0.9242 -100 2
AXS 2025-08-05 19:22:00 0.9135 -100 2
ARC 2025-08-05 19:31:24 0.9124 -100 1
MOODENG 2025-08-05 19:41:42 0.91 60 1

📌 Time Data

Start at Closed at Duration
05 Aug 2025
19:27:00		 05 Aug 2025
19:40:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.456 2.4664 2.4405 1.49 2.701
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 2.456
  • Stop Loss: 2.4664
  • Take Profit: 2.4405

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.4664 - 2.456 = 0.0104

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.456 - 2.4405 = 0.0155

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0155 / 0.0104 = 1.4904

📌 Position Size

Amount Margin Quantity Leverage
1897.5463 100 772.6166 18.98
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 0.0104

Taille de position = 8 / 0.0104 = 769.23

Taille de position USD = 769.23 x 2.456 = 1889.23

Donc, tu peux acheter 769.23 avec un stoploss a 2.4664

Avec un position size USD de 1889.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 769.23 x 0.0104 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 769.23 x 0.0155 = 11.92

Si Take Profit atteint, tu gagneras 11.92$

Résumé

  • Taille de position 769.23
  • Taille de position USD 1889.23
  • Perte potentielle 8
  • Gain potentiel 11.92
  • Risk-Reward Ratio 1.4904

📌 Peformances

TP % Target TP $ Target
0.63 % 11.98 $
SL % Target SL $ Target
0.42 % 8.04 $
PNL PNL %
-8.04 $ -0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5293 % 124.98 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.4405
            [entry_price] => 2.456
            [stop_loss] => 2.46744
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-05 19:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.4405
            [entry_price] => 2.456
            [stop_loss] => 2.46848
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-05 19:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.4405
            [entry_price] => 2.456
            [stop_loss] => 2.46952
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-05 20:45:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 2.4405
            [entry_price] => 2.456
            [stop_loss] => 2.4716
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-05 20:45:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.054
            [max_drawdown] => 0.013
            [rr_ratio] => 4.15
            [high] => 2.46900000
            [low] => 2.40200000
            [mfe_pct] => 2.2
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 4.15
            [candles_analyzed] => 24
            [start_at] => 2025-08-05T19:27:00-04:00
            [end_at] => 2025-08-05T21:27:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.072
            [max_drawdown] => 0.022
            [rr_ratio] => 3.27
            [high] => 2.47800000
            [low] => 2.38400000
            [mfe_pct] => 2.93
            [mae_pct] => 0.9
            [mfe_mae_ratio] => 3.27
            [candles_analyzed] => 84
            [start_at] => 2025-08-05T19:27:00-04:00
            [end_at] => 2025-08-06T02:27:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.45800000
            [high_after] => 2.46900000
            [low_before] => 2.39000000
            [low_after] => 2.38400000
            [is_new_high] => 
            [is_new_low] => 1
        )

)