Web3Way Logo

Trade

sell - NEAR

Status
win
2025-08-11 10:37:12
7 minutes
PNL
1.10
Entry: 2.708
Last: 2.67810000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.2537
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.55
ML Trade Score: 50
ML Pullback Score: 7.38

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.01330346429
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 2.71244
  4. ema21 - 2.73546
  5. ema50 - 2.74564
  6. ema100 - 2.7243
  7. price_ema9_diff - -0.00163888
  8. ema9_ema21_diff - -0.00841453
  9. ema21_ema50_diff - -0.00370847
  10. price_ema100_diff - -0.00598631
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.437239
  14. adx - 0.230026
  15. kc_percentage - 0.332107
  16. kc_width_percentage - 0.0578139
  17. volume_ema_diff - 0.00216315
  18. volume_ema1 - 1505344.5237221
  19. volume_ema2 - 1502095.26384
    20. ¸
  20. 15m
  21. ema9 - 2.68025
  22. ema21 - 2.69252
  23. ema50 - 2.72105
  24. ema100 - 2.73227
  25. price_ema9_diff - 0.0103534
  26. ema9_ema21_diff - -0.00455842
  27. ema21_ema50_diff - -0.010485
  28. price_ema100_diff - -0.00888561
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.497276
  32. adx - 0.440039
  33. kc_percentage - 0.702554
  34. kc_width_percentage - 0.0308318
  35. volume_ema_diff - -0.34566
  36. volume_ema1 - 253825.89871012
  37. volume_ema2 - 387911.6181718
    38. ¸
  38. 5m
  39. ema9 - 2.6897
  40. ema21 - 2.67962
  41. ema50 - 2.68603
  42. ema100 - 2.71189
  43. price_ema9_diff - 0.00680224
  44. ema9_ema21_diff - 0.00376303
  45. ema21_ema50_diff - -0.00238639
  46. price_ema100_diff - -0.00143767
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.640169
  50. adx - 0.373467
  51. kc_percentage - 1.02684
  52. kc_width_percentage - 0.0196178
  53. volume_ema_diff - -0.452858
  54. volume_ema1 - 76707.5935159
  55. volume_ema2 - 140197.05278604
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 120743
  59. 5m_price_ema100_diff: -0.00259483
  60. 5m_price: 120430
  61. 5m_correlation_with_coin: 0.645758
  62. btc_indicators
  63. 15m_ema100: 120178
  64. 15m_price_ema100_diff: 0.000637671
  65. 15m_price: 120254
  66. btc_indicators
  67. 1H_ema100: 118240
  68. 1H_price_ema100_diff: 0.0185146
  69. 1H_price: 120430
    70. ¸

Short Trade on NEAR

The 11 Aug 2025 at 10:37:12

With 400.8981 NEAR at 2.708$ per unit.

Position size of 1085.632 $

Take profit at 2.6781 (1.1 %) and Stop Loss at 2.728 (0.74 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 3.03 %

Symbol Start at Seach Score Trade Score Trades Count
SAND 2025-08-11 10:37:03 0.9926 30 1
ONDO 2025-08-11 10:39:26 0.9917 40 1
INJ 2025-08-11 10:38:25 0.9841 30 1
ATOM 2025-08-11 10:20:26 0.9594 -56.67 3
ZIL 2025-08-11 10:37:26 0.9767 30 1
SEI 2025-08-11 10:39:03 0.9664 30 1
W 2025-08-11 10:39:39 0.948 30 1
AAVE 2025-06-14 07:34:29 0.9468 50 1
ESPORTS 2025-08-11 10:50:53 0.9409 -100 1
BRETT 2025-05-05 14:37:53 0.9402 -100 1
TAO 2025-03-26 16:15:06 0.9396 50 2

📌 Time Data

Start at Closed at Duration
11 Aug 2025
10:37:12		 11 Aug 2025
10:45:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.708 2.728 2.6781 1.5 2.674
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 2.708
  • Stop Loss: 2.728
  • Take Profit: 2.6781

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.728 - 2.708 = 0.02

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.708 - 2.6781 = 0.0299

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0299 / 0.02 = 1.495

📌 Position Size

Amount Margin Quantity Leverage
1085.632 100 400.8981 10.86
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 0.02

Taille de position = 8 / 0.02 = 400

Taille de position USD = 400 x 2.708 = 1083.2

Donc, tu peux acheter 400 avec un stoploss a 2.728

Avec un position size USD de 1083.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 400 x 0.02 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 400 x 0.0299 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position 400
  • Taille de position USD 1083.2
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.495

📌 Peformances

TP % Target TP $ Target
1.1 % 11.99 $
SL % Target SL $ Target
0.74 % 8.02 $
PNL PNL %
11.99 $ 1.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.668
            [stop_loss] => 2.728
            [rr_ratio] => 2
            [closed_at] => 2025-08-11 11:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.658
            [stop_loss] => 2.728
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-11 11:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.648
            [stop_loss] => 2.728
            [rr_ratio] => 3
            [closed_at] => 2025-08-11 12:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 2.638
            [stop_loss] => 2.728
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-11 12:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.628
            [stop_loss] => 2.728
            [rr_ratio] => 4
            [closed_at] => 2025-08-11 12:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.618
            [stop_loss] => 2.728
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-11 12:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.608
            [stop_loss] => 2.728
            [rr_ratio] => 5
            [closed_at] => 2025-08-11 12:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.598
            [stop_loss] => 2.728
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-11 12:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.588
            [stop_loss] => 2.728
            [rr_ratio] => 6
            [closed_at] => 2025-08-11 12:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.578
            [stop_loss] => 2.728
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-11 12:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.568
            [stop_loss] => 2.728
            [rr_ratio] => 7
            [closed_at] => 2025-08-11 12:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.056
            [max_drawdown] => 0.02
            [rr_ratio] => 2.8
            [high] => 2.72800000
            [low] => 2.65200000
            [mfe_pct] => 2.07
            [mae_pct] => 0.74
            [mfe_mae_ratio] => 2.8
            [candles_analyzed] => 24
            [start_at] => 2025-08-11T10:37:12-04:00
            [end_at] => 2025-08-11T12:37:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.114
            [max_drawdown] => 0.02
            [rr_ratio] => 5.7
            [high] => 2.72800000
            [low] => 2.59400000
            [mfe_pct] => 4.21
            [mae_pct] => 0.74
            [mfe_mae_ratio] => 5.7
            [candles_analyzed] => 84
            [start_at] => 2025-08-11T10:37:12-04:00
            [end_at] => 2025-08-11T17:37:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.73100000
            [high_after] => 2.72800000
            [low_before] => 2.63600000
            [low_after] => 2.62400000
            [is_new_high] => 
            [is_new_low] => 1
        )

)