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Trade

sell - NEAR

Status
win
2025-08-11 12:09:27
10 minutes
PNL
1.06
Entry: 2.725
Last: 2.69620000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.1077
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.59
ML Trade Score: 140
ML Pullback Score: 8

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.36
  4. atr: 0.01280493739
Details
  1. score: 1.36
  2. 1H
  3. ema9 - 2.70512
  4. ema21 - 2.72721
  5. ema50 - 2.74111
  6. ema100 - 2.72318
  7. price_ema9_diff - 0.00734714
  8. ema9_ema21_diff - -0.00810022
  9. ema21_ema50_diff - -0.00507011
  10. price_ema100_diff - 0.000665298
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.483642
  14. adx - 0.218166
  15. kc_percentage - 0.494315
  16. kc_width_percentage - 0.0586576
  17. volume_ema_diff - -0.252893
  18. volume_ema1 - 1060418.5707654
  19. volume_ema2 - 1419367.1544787
    20. ¸
  20. 15m
  21. ema9 - 2.68227
  22. ema21 - 2.68623
  23. ema50 - 2.71255
  24. ema100 - 2.73459
  25. price_ema9_diff - 0.0159304
  26. ema9_ema21_diff - -0.00147704
  27. ema21_ema50_diff - -0.00970067
  28. price_ema100_diff - -0.00350758
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.596041
  32. adx - 0.340483
  33. kc_percentage - 0.914285
  34. kc_width_percentage - 0.0351652
  35. volume_ema_diff - -0.249954
  36. volume_ema1 - 280741.43011538
  37. volume_ema2 - 374299.39673762
    38. ¸
  38. 5m
  39. ema9 - 2.68867
  40. ema21 - 2.67954
  41. ema50 - 2.67999
  42. ema100 - 2.69385
  43. price_ema9_diff - 0.0135118
  44. ema9_ema21_diff - 0.00340518
  45. ema21_ema50_diff - -0.000167691
  46. price_ema100_diff - 0.0115622
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.715584
  50. adx - 0.263623
  51. kc_percentage - 1.35658
  52. kc_width_percentage - 0.0193249
  53. volume_ema_diff - 0.299755
  54. volume_ema1 - 151252.0881237
  55. volume_ema2 - 116369.63040217
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 120514
  59. 5m_price_ema100_diff: 0.00167759
  60. 5m_price: 120717
  61. 5m_correlation_with_coin: 0.645957
  62. btc_indicators
  63. 15m_ema100: 120214
  64. 15m_price_ema100_diff: 0.0041835
  65. 15m_price: 120717
  66. btc_indicators
  67. 1H_ema100: 118343
  68. 1H_price_ema100_diff: 0.0200553
  69. 1H_price: 120717
    70. ¸

Short Trade on NEAR

The 11 Aug 2025 at 12:09:27

With 416.506 NEAR at 2.725$ per unit.

Position size of 1134.9789 $

Take profit at 2.6962 (1.06 %) and Stop Loss at 2.7442 (0.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -15.5 %

Symbol Start at Seach Score Trade Score Trades Count
RENDER 2025-08-11 12:09:13 0.9869 -20 2
STRK 2025-08-11 12:02:49 0.9873 -80 1
ZIL 2025-08-11 12:09:49 0.986 40 1
PEPE 2025-08-11 12:06:55 0.9832 -25 2
ONDO 2025-08-11 12:03:24 0.9841 -100 1
SEI 2025-08-11 12:02:29 0.9838 -70 1
FIDA 2025-08-11 12:09:40 0.9816 35 2
CAKE 2025-08-11 12:08:31 0.9796 -15 2
MELANIA 2025-08-11 12:06:51 0.9809 40 1
1MBABYDOGE 2025-08-11 12:04:37 0.9803 40 1

📌 Time Data

Start at Closed at Duration
11 Aug 2025
12:09:27		 11 Aug 2025
12:20:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.725 2.7442 2.6962 1.5 2.705
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 2.725
  • Stop Loss: 2.7442
  • Take Profit: 2.6962

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.7442 - 2.725 = 0.0192

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.725 - 2.6962 = 0.0288

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0288 / 0.0192 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1134.9789 100 416.506 11.35
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 0.0192

Taille de position = 8 / 0.0192 = 416.67

Taille de position USD = 416.67 x 2.725 = 1135.43

Donc, tu peux acheter 416.67 avec un stoploss a 2.7442

Avec un position size USD de 1135.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 416.67 x 0.0192 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 416.67 x 0.0288 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 416.67
  • Taille de position USD 1135.43
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.06 % 12 $
SL % Target SL $ Target
0.7 % 8 $
PNL PNL %
12 $ 1.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.6866
            [stop_loss] => 2.7442
            [rr_ratio] => 2
            [closed_at] => 2025-08-11 12:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.677
            [stop_loss] => 2.7442
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-11 12:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.6674
            [stop_loss] => 2.7442
            [rr_ratio] => 3
            [closed_at] => 2025-08-11 13:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.6578
            [stop_loss] => 2.7442
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-11 13:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.6482
            [stop_loss] => 2.7442
            [rr_ratio] => 4
            [closed_at] => 2025-08-11 14:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.6386
            [stop_loss] => 2.7442
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-11 14:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.629
            [stop_loss] => 2.7442
            [rr_ratio] => 5
            [closed_at] => 2025-08-11 15:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 2.6194
            [stop_loss] => 2.7442
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-11 17:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 2.6098
            [stop_loss] => 2.7442
            [rr_ratio] => 6
            [closed_at] => 2025-08-11 17:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 2.6002
            [stop_loss] => 2.7442
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-11 17:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 2.5906
            [stop_loss] => 2.7442
            [rr_ratio] => 7
            [closed_at] => 2025-08-11 17:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.087
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 2.72400000
            [low] => 2.63800000
            [mfe_pct] => 3.19
            [mae_pct] => -0.04
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-11T12:09:27-04:00
            [end_at] => 2025-08-11T14:09:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.151
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 2.72400000
            [low] => 2.57400000
            [mfe_pct] => 5.54
            [mae_pct] => -0.04
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-08-11T12:09:27-04:00
            [end_at] => 2025-08-11T19:09:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.72800000
            [high_after] => 2.72400000
            [low_before] => 2.63600000
            [low_after] => 2.58500000
            [is_new_high] => 
            [is_new_low] => 1
        )

)