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Trade

sell - NEAR

Status
win
2025-08-05 19:38:34
26 minutes
PNL
0.63
Entry: 2.462
Last: 2.44660000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.705
Prediction 1 Probability
Strong Trade
0.57
Prediction 2 Probability
0 0.47
Prediction 3 Probability
1 0.64
ML Trade Score: 140
ML Pullback Score: 8.93

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.006850273493
Details
  1. score: 1.25
  2. 1H
  3. ema9 - 2.44866
  4. ema21 - 2.4684
  5. ema50 - 2.47397
  6. ema100 - 2.46331
  7. price_ema9_diff - 0.00544507
  8. ema9_ema21_diff - -0.00799543
  9. ema21_ema50_diff - -0.00225075
  10. price_ema100_diff - -0.000533839
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.476401
  14. adx - 0.269198
  15. kc_percentage - 0.463605
  16. kc_width_percentage - 0.0594635
  17. volume_ema_diff - -0.141822
  18. volume_ema1 - 845023.23687955
  19. volume_ema2 - 984672.15214637
    20. ¸
  20. 15m
  21. ema9 - 2.44159
  22. ema21 - 2.44046
  23. ema50 - 2.45755
  24. ema100 - 2.48231
  25. price_ema9_diff - 0.00835766
  26. ema9_ema21_diff - 0.000463074
  27. ema21_ema50_diff - -0.00695341
  28. price_ema100_diff - -0.0081842
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.562766
  32. adx - 0.291094
  33. kc_percentage - 0.88858
  34. kc_width_percentage - 0.0229244
  35. volume_ema_diff - -0.38614
  36. volume_ema1 - 159250.63187871
  37. volume_ema2 - 259425.34119043
    38. ¸
  38. 5m
  39. ema9 - 2.45121
  40. ema21 - 2.44157
  41. ema50 - 2.43761
  42. ema100 - 2.44643
  43. price_ema9_diff - 0.00440005
  44. ema9_ema21_diff - 0.00394625
  45. ema21_ema50_diff - 0.00162516
  46. price_ema100_diff - 0.00636361
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.718443
  50. adx - 0.219261
  51. kc_percentage - 1.25492
  52. kc_width_percentage - 0.0107097
  53. volume_ema_diff - -0.372863
  54. volume_ema1 - 45727.902090429
  55. volume_ema2 - 72915.432071172
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 113556
  59. 5m_price_ema100_diff: 0.0044349
  60. 5m_price: 114060
  61. 5m_correlation_with_coin: 0.730978
  62. btc_indicators
  63. 15m_ema100: 114072
  64. 15m_price_ema100_diff: -0.00040704
  65. 15m_price: 114026
  66. btc_indicators
  67. 1H_ema100: 114051
  68. 1H_price_ema100_diff: 7.49082E-5
  69. 1H_price: 114060
    70. ¸

Short Trade on NEAR

The 05 Aug 2025 at 19:38:34

With 778.5577 NEAR at 2.462$ per unit.

Position size of 1916.8091 $

Take profit at 2.4466 (0.63 %) and Stop Loss at 2.4723 (0.42 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -20.71 %

Symbol Start at Seach Score Trade Score Trades Count
ATOM 2025-08-05 19:32:12 0.9341 -100 2
MOODENG 2025-08-05 19:45:11 0.9352 45 2
MANA 2025-08-05 19:32:30 0.9283 -30 2
TIA 2025-08-05 19:34:05 0.9242 -20 2
AXS 2025-08-05 19:38:12 0.9198 30 1
IO 2025-05-19 07:47:35 0.9162 30 2
ARC 2025-08-05 19:31:24 0.9155 -100 1

📌 Time Data

Start at Closed at Duration
05 Aug 2025
19:38:34		 05 Aug 2025
20:05:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.462 2.4723 2.4466 1.5 2.708
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 2.462
  • Stop Loss: 2.4723
  • Take Profit: 2.4466

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.4723 - 2.462 = 0.0103

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.462 - 2.4466 = 0.0154

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0154 / 0.0103 = 1.4951

📌 Position Size

Amount Margin Quantity Leverage
1916.8091 100 778.5577 19.17
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 2.462 = 1912.24

Donc, tu peux acheter 776.7 avec un stoploss a 2.4723

Avec un position size USD de 1912.24$

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 0.0154 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position 776.7
  • Taille de position USD 1912.24
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4951

📌 Peformances

TP % Target TP $ Target
0.63 % 11.99 $
SL % Target SL $ Target
0.42 % 8.02 $
PNL PNL %
11.99 $ 0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2843 % 67.95 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.4414
            [stop_loss] => 2.4723
            [rr_ratio] => 2
            [closed_at] => 2025-08-05 20:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.43625
            [stop_loss] => 2.4723
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-05 20:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.4311
            [stop_loss] => 2.4723
            [rr_ratio] => 3
            [closed_at] => 2025-08-05 20:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.42595
            [stop_loss] => 2.4723
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-05 20:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.4208
            [stop_loss] => 2.4723
            [rr_ratio] => 4
            [closed_at] => 2025-08-05 20:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.41565
            [stop_loss] => 2.4723
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-05 21:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.4105
            [stop_loss] => 2.4723
            [rr_ratio] => 5
            [closed_at] => 2025-08-05 21:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 2.40535
            [stop_loss] => 2.4723
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-05 21:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 2.4002
            [stop_loss] => 2.4723
            [rr_ratio] => 6
            [closed_at] => 2025-08-05 23:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 2.39505
            [stop_loss] => 2.4723
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-05 23:20:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 2.3899
            [stop_loss] => 2.4723
            [rr_ratio] => 7
            [closed_at] => 2025-08-06 00:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.06
            [max_drawdown] => 0.0069999999999997
            [rr_ratio] => 8.57
            [high] => 2.46900000
            [low] => 2.40200000
            [mfe_pct] => 2.44
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 8.57
            [candles_analyzed] => 24
            [start_at] => 2025-08-05T19:38:34-04:00
            [end_at] => 2025-08-05T21:38:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.078
            [max_drawdown] => 0.016
            [rr_ratio] => 4.88
            [high] => 2.47800000
            [low] => 2.38400000
            [mfe_pct] => 3.17
            [mae_pct] => 0.65
            [mfe_mae_ratio] => 4.88
            [candles_analyzed] => 84
            [start_at] => 2025-08-05T19:38:34-04:00
            [end_at] => 2025-08-06T02:38:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.46400000
            [high_after] => 2.47100000
            [low_before] => 2.39000000
            [low_after] => 2.38400000
            [is_new_high] => 
            [is_new_low] => 1
        )

)