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Trade

sell - NEAR

Status
loss
2025-08-11 20:58:45
1 hour
PNL
-0.46
Entry: 2.626
Last: 2.63800000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.0773
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.78
ML Trade Score: -90
ML Pullback Score: 2.34

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.008004916793
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 2.6334
  4. ema21 - 2.67096
  5. ema50 - 2.70933
  6. ema100 - 2.71228
  7. price_ema9_diff - -0.00281123
  8. ema9_ema21_diff - -0.0140645
  9. ema21_ema50_diff - -0.0141621
  10. price_ema100_diff - -0.0318111
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.361392
  14. adx - 0.236117
  15. kc_percentage - 0.213787
  16. kc_width_percentage - 0.0565145
  17. volume_ema_diff - -0.325489
  18. volume_ema1 - 919631.75973865
  19. volume_ema2 - 1363406.0612382
    20. ¸
  20. 15m
  21. ema9 - 2.60552
  22. ema21 - 2.61584
  23. ema50 - 2.64528
  24. ema100 - 2.67842
  25. price_ema9_diff - 0.00785678
  26. ema9_ema21_diff - -0.00394493
  27. ema21_ema50_diff - -0.0111296
  28. price_ema100_diff - -0.019572
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.403742
  32. adx - 0.33802
  33. kc_percentage - 0.690616
  34. kc_width_percentage - 0.0223484
  35. volume_ema_diff - -0.593954
  36. volume_ema1 - 116577.9867931
  37. volume_ema2 - 287105.45653785
    38. ¸
  38. 5m
  39. ema9 - 2.60975
  40. ema21 - 2.60661
  41. ema50 - 2.61166
  42. ema100 - 2.62587
  43. price_ema9_diff - 0.00622423
  44. ema9_ema21_diff - 0.00120518
  45. ema21_ema50_diff - -0.00193374
  46. price_ema100_diff - 4.71502E-5
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.646959
  50. adx - 0.159162
  51. kc_percentage - 1.10532
  52. kc_width_percentage - 0.0121498
  53. volume_ema_diff - -0.51922
  54. volume_ema1 - 33839.514592072
  55. volume_ema2 - 70384.660381191
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 119025
  59. 5m_price_ema100_diff: -0.000758029
  60. 5m_price: 118934
  61. 5m_correlation_with_coin: 0.719214
  62. btc_indicators
  63. 15m_ema100: 119698
  64. 15m_price_ema100_diff: -0.00747114
  65. 15m_price: 118804
  66. btc_indicators
  67. 1H_ema100: 118488
  68. 1H_price_ema100_diff: 0.00376449
  69. 1H_price: 118934
    70. ¸

Short Trade on NEAR

The 11 Aug 2025 at 20:58:45

With 666.2572 NEAR at 2.626$ per unit.

Position size of 1749.5914 $

Take profit at 2.608 (0.69 %) and Stop Loss at 2.638 (0.46 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -93.5 %

Symbol Start at Seach Score Trade Score Trades Count
IOTA 2025-08-11 21:03:52 0.9791 -100 2
GALA 2025-08-11 20:58:34 0.983 -100 1
ZIL 2025-08-11 21:03:59 0.9772 -100 2
AVAX 2025-08-11 20:58:20 0.9825 -100 1
FIL 2025-08-11 20:57:56 0.9766 -100 1
STX 2025-08-11 21:00:20 0.9758 -100 1
ICP 2025-08-11 20:57:43 0.9741 -100 1
HYPER 2025-08-11 20:58:35 0.9727 -35 2
ALGO 2025-08-11 20:59:01 0.9718 -100 1
MANA 2025-08-11 20:58:27 0.9709 -100 1

📌 Time Data

Start at Closed at Duration
11 Aug 2025
20:58:45		 11 Aug 2025
22:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.626 2.638 2.608 1.5 2.709
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 2.626
  • Stop Loss: 2.638
  • Take Profit: 2.608

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.638 - 2.626 = 0.012

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.626 - 2.608 = 0.018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.018 / 0.012 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1749.5914 100 666.2572 17.50
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 0.012

Taille de position = 8 / 0.012 = 666.67

Taille de position USD = 666.67 x 2.626 = 1750.68

Donc, tu peux acheter 666.67 avec un stoploss a 2.638

Avec un position size USD de 1750.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 666.67 x 0.012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 666.67 x 0.018 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 666.67
  • Taille de position USD 1750.68
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.69 % 11.99 $
SL % Target SL $ Target
0.46 % 8 $
PNL PNL %
-8 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6474 % 141.66 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.608
            [entry_price] => 2.626
            [stop_loss] => 2.6392
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-11 22:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.608
            [entry_price] => 2.626
            [stop_loss] => 2.6404
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-11 22:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.608
            [entry_price] => 2.626
            [stop_loss] => 2.6416
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-11 22:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.608
            [entry_price] => 2.626
            [stop_loss] => 2.644
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-12 01:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.016
            [max_drawdown] => 0.017
            [rr_ratio] => 0.94
            [high] => 2.64300000
            [low] => 2.61000000
            [mfe_pct] => 0.61
            [mae_pct] => 0.65
            [mfe_mae_ratio] => 0.94
            [candles_analyzed] => 24
            [start_at] => 2025-08-11T20:58:45-04:00
            [end_at] => 2025-08-11T22:58:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.045
            [max_drawdown] => 0.017
            [rr_ratio] => 2.65
            [high] => 2.64300000
            [low] => 2.58100000
            [mfe_pct] => 1.71
            [mae_pct] => 0.65
            [mfe_mae_ratio] => 2.65
            [candles_analyzed] => 84
            [start_at] => 2025-08-11T20:58:45-04:00
            [end_at] => 2025-08-12T03:58:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.64800000
            [high_after] => 2.64300000
            [low_before] => 2.57400000
            [low_after] => 2.58100000
            [is_new_high] => 
            [is_new_low] => 
        )

)