Web3Way Logo

Trade

sell - NEAR

Status
loss
2025-08-06 01:25:09
9 minutes
PNL
-0.55
Entry: 2.44
Last: 2.45350000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.4875
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
1 0.48
Prediction 3 Probability
0 0.51
ML Trade Score: -100
ML Pullback Score: 0.12

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.008996116759
Details
  1. score: 1.22
  2. 1H
  3. ema9 - 2.42422
  4. ema21 - 2.44531
  5. ema50 - 2.46121
  6. ema100 - 2.45554
  7. price_ema9_diff - 0.00650883
  8. ema9_ema21_diff - -0.00862497
  9. ema21_ema50_diff - -0.0064618
  10. price_ema100_diff - -0.00633252
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.476198
  14. adx - 0.285843
  15. kc_percentage - 0.472971
  16. kc_width_percentage - 0.0587631
  17. volume_ema_diff - -0.271503
  18. volume_ema1 - 624133.09182847
  19. volume_ema2 - 856740.88100418
    20. ¸
  20. 15m
  21. ema9 - 2.4145
  22. ema21 - 2.41622
  23. ema50 - 2.4314
  24. ema100 - 2.45026
  25. price_ema9_diff - 0.0105594
  26. ema9_ema21_diff - -0.00071145
  27. ema21_ema50_diff - -0.00624272
  28. price_ema100_diff - -0.00419017
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.625028
  32. adx - 0.354573
  33. kc_percentage - 0.856806
  34. kc_width_percentage - 0.0278289
  35. volume_ema_diff - -0.0795282
  36. volume_ema1 - 186835.2382749
  37. volume_ema2 - 202977.69972368
    38. ¸
  38. 5m
  39. ema9 - 2.42414
  40. ema21 - 2.41226
  41. ema50 - 2.41194
  42. ema100 - 2.4171
  43. price_ema9_diff - 0.00654047
  44. ema9_ema21_diff - 0.00492438
  45. ema21_ema50_diff - 0.000133294
  46. price_ema100_diff - 0.00947338
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.674471
  50. adx - 0.318575
  51. kc_percentage - 1.21732
  52. kc_width_percentage - 0.015607
  53. volume_ema_diff - -0.0416497
  54. volume_ema1 - 59984.477133804
  55. volume_ema2 - 62591.390559997
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 113638
  59. 5m_price_ema100_diff: 0.00160873
  60. 5m_price: 113821
  61. 5m_correlation_with_coin: 0.776156
  62. btc_indicators
  63. 15m_ema100: 113803
  64. 15m_price_ema100_diff: 0.00174898
  65. 15m_price: 114002
  66. btc_indicators
  67. 1H_ema100: 113977
  68. 1H_price_ema100_diff: -0.00136947
  69. 1H_price: 113821
    70. ¸

Short Trade on NEAR

The 06 Aug 2025 at 01:25:09

With 592.8484 NEAR at 2.44$ per unit.

Position size of 1446.5501 $

Take profit at 2.4198 (0.83 %) and Stop Loss at 2.4535 (0.55 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -87 %

Symbol Start at Seach Score Trade Score Trades Count
MOODENG 2025-08-06 01:24:18 0.9668 -100 2
TIA 2025-08-06 01:22:43 0.9491 -100 2
TURBO 2025-08-06 01:26:36 0.9555 -100 1
MUBARAK 2025-08-06 01:26:18 0.9496 -100 2
MANA 2025-08-06 01:24:46 0.9517 -100 1
FIL 2025-08-06 01:24:26 0.9494 -100 1
ORDI 2025-08-06 01:26:45 0.9474 -100 1
POPCAT 2025-05-24 05:45:24 0.9396 30 1
ICP 2025-08-06 01:24:17 0.9388 -100 1
GRASS 2025-05-25 15:17:38 0.9379 -100 2

📌 Time Data

Start at Closed at Duration
06 Aug 2025
01:25:09		 06 Aug 2025
01:35:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.44 2.4535 2.4198 1.5 2.658
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 2.44
  • Stop Loss: 2.4535
  • Take Profit: 2.4198

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.4535 - 2.44 = 0.0135

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.44 - 2.4198 = 0.0202

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0202 / 0.0135 = 1.4963

📌 Position Size

Amount Margin Quantity Leverage
1446.5501 100 592.8484 14.47
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 0.0135

Taille de position = 8 / 0.0135 = 592.59

Taille de position USD = 592.59 x 2.44 = 1445.92

Donc, tu peux acheter 592.59 avec un stoploss a 2.4535

Avec un position size USD de 1445.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 592.59 x 0.0135 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 592.59 x 0.0202 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position 592.59
  • Taille de position USD 1445.92
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4963

📌 Peformances

TP % Target TP $ Target
0.83 % 11.98 $
SL % Target SL $ Target
0.55 % 8 $
PNL PNL %
-8 $ -0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2705 % 229.62 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.4198
            [entry_price] => 2.44
            [stop_loss] => 2.45485
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-06 01:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.4198
            [entry_price] => 2.44
            [stop_loss] => 2.4562
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-06 01:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.4198
            [entry_price] => 2.44
            [stop_loss] => 2.45755
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-06 01:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.4198
            [entry_price] => 2.44
            [stop_loss] => 2.46025
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-06 01:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0030000000000001
            [max_drawdown] => 0.045
            [rr_ratio] => 0.07
            [high] => 2.48500000
            [low] => 2.43700000
            [mfe_pct] => 0.12
            [mae_pct] => 1.84
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 24
            [start_at] => 2025-08-06T01:25:09-04:00
            [end_at] => 2025-08-06T03:25:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0059999999999998
            [max_drawdown] => 0.055
            [rr_ratio] => 0.11
            [high] => 2.49500000
            [low] => 2.43400000
            [mfe_pct] => 0.25
            [mae_pct] => 2.25
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 84
            [start_at] => 2025-08-06T01:25:09-04:00
            [end_at] => 2025-08-06T08:25:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.45300000
            [high_after] => 2.49500000
            [low_before] => 2.38400000
            [low_after] => 2.43700000
            [is_new_high] => 
            [is_new_low] => 
        )

)