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Trade

sell - NEAR

Status
loss
2025-08-11 21:08:11
1 hour
PNL
-0.51
Entry: 2.628
Last: 2.64140000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.0083
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.58
ML Trade Score: -70
ML Pullback Score: 2.73

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.008916187564
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 2.63072
  4. ema21 - 2.66623
  5. ema50 - 2.70628
  6. ema100 - 2.7142
  7. price_ema9_diff - -0.00103488
  8. ema9_ema21_diff - -0.0133205
  9. ema21_ema50_diff - -0.0147977
  10. price_ema100_diff - -0.0317613
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.369541
  14. adx - 0.236749
  15. kc_percentage - 0.245957
  16. kc_width_percentage - 0.0535642
  17. volume_ema_diff - -0.453126
  18. volume_ema1 - 716551.88782577
  19. volume_ema2 - 1310270.2068035
    20. ¸
  20. 15m
  21. ema9 - 2.61162
  22. ema21 - 2.61778
  23. ema50 - 2.64537
  24. ema100 - 2.68045
  25. price_ema9_diff - 0.00627075
  26. ema9_ema21_diff - -0.00235229
  27. ema21_ema50_diff - -0.0104301
  28. price_ema100_diff - -0.0195711
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.524165
  32. adx - 0.300656
  33. kc_percentage - 0.66466
  34. kc_width_percentage - 0.0255777
  35. volume_ema_diff - -0.329131
  36. volume_ema1 - 195578.83563984
  37. volume_ema2 - 291530.86153294
    38. ¸
  38. 5m
  39. ema9 - 2.61232
  40. ema21 - 2.60817
  41. ema50 - 2.61196
  42. ema100 - 2.6258
  43. price_ema9_diff - 0.00600078
  44. ema9_ema21_diff - 0.00159263
  45. ema21_ema50_diff - -0.00145202
  46. price_ema100_diff - 0.000835923
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.646361
  50. adx - 0.180581
  51. kc_percentage - 1.03214
  52. kc_width_percentage - 0.0140803
  53. volume_ema_diff - 0.325021
  54. volume_ema1 - 102644.14826314
  55. volume_ema2 - 77466.015138978
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 119033
  59. 5m_price_ema100_diff: 5.25871E-5
  60. 5m_price: 119039
  61. 5m_correlation_with_coin: 0.743032
  62. btc_indicators
  63. 15m_ema100: 119717
  64. 15m_price_ema100_diff: -0.0056568
  65. 15m_price: 119039
  66. btc_indicators
  67. 1H_ema100: 118559
  68. 1H_price_ema100_diff: 0.0040496
  69. 1H_price: 119039
    70. ¸

Short Trade on NEAR

The 11 Aug 2025 at 21:08:11

With 598.163 NEAR at 2.628$ per unit.

Position size of 1571.9723 $

Take profit at 2.6079 (0.76 %) and Stop Loss at 2.6414 (0.51 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -77.5 %

Symbol Start at Seach Score Trade Score Trades Count
IOTA 2025-08-11 21:08:37 0.9862 -100 1
GALA 2025-08-11 21:07:59 0.9836 -100 1
HYPER 2025-08-11 21:10:17 0.9775 30 2
ZIL 2025-08-11 21:08:44 0.9827 -100 1
AVAX 2025-08-11 21:07:51 0.9827 -100 1
LRC 2025-08-11 21:08:25 0.9825 -100 1
USUAL 2025-08-11 21:13:41 0.9807 -100 1
TURBO 2025-08-11 21:10:11 0.9785 40 1
ALGO 2025-08-11 21:08:31 0.9707 -100 1
MOODENG 2025-08-11 21:12:44 0.9702 -100 1
STX 2025-08-11 21:00:20 0.9699 -100 1
ACH 2025-08-11 21:09:34 0.9695 -100 1

📌 Time Data

Start at Closed at Duration
11 Aug 2025
21:08:11		 11 Aug 2025
22:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.628 2.6414 2.6079 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 2.628
  • Stop Loss: 2.6414
  • Take Profit: 2.6079

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.6414 - 2.628 = 0.0134

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.628 - 2.6079 = 0.0201

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0201 / 0.0134 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1571.9723 100 598.163 15.72
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 0.0134

Taille de position = 8 / 0.0134 = 597.01

Taille de position USD = 597.01 x 2.628 = 1568.94

Donc, tu peux acheter 597.01 avec un stoploss a 2.6414

Avec un position size USD de 1568.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 597.01 x 0.0134 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 597.01 x 0.0201 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 597.01
  • Taille de position USD 1568.94
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.76 % 12.02 $
SL % Target SL $ Target
0.51 % 8.02 $
PNL PNL %
-8.02 $ -0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5708 % 111.94 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.6079
            [entry_price] => 2.628
            [stop_loss] => 2.64274
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-11 22:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.6079
            [entry_price] => 2.628
            [stop_loss] => 2.64408
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-12 01:00:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 2.6079
            [entry_price] => 2.628
            [stop_loss] => 2.64542
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-12 01:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 2.6079
            [entry_price] => 2.628
            [stop_loss] => 2.6481
            [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] => 0.015
            [rr_ratio] => 1.07
            [high] => 2.64300000
            [low] => 2.61200000
            [mfe_pct] => 0.61
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 1.07
            [candles_analyzed] => 24
            [start_at] => 2025-08-11T21:08:11-04:00
            [end_at] => 2025-08-11T23:08:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.047
            [max_drawdown] => 0.015
            [rr_ratio] => 3.13
            [high] => 2.64300000
            [low] => 2.58100000
            [mfe_pct] => 1.79
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 3.13
            [candles_analyzed] => 84
            [start_at] => 2025-08-11T21:08:11-04:00
            [end_at] => 2025-08-12T04:08:11-04:00
        )

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

)