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Trade

sell - NEAR

Status
win
2025-08-11 22:39:28
20 minutes
PNL
0.66
Entry: 2.643
Last: 2.62550000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.3818
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.66
ML Trade Score: 100
ML Pullback Score: 8

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.007766758538
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 2.63221
  4. ema21 - 2.66362
  5. ema50 - 2.7035
  6. ema100 - 2.71213
  7. price_ema9_diff - 0.00409616
  8. ema9_ema21_diff - -0.0117927
  9. ema21_ema50_diff - -0.0147491
  10. price_ema100_diff - -0.0254924
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.415509
  14. adx - 0.230805
  15. kc_percentage - 0.369348
  16. kc_width_percentage - 0.0528983
  17. volume_ema_diff - -0.437692
  18. volume_ema1 - 720135.95877273
  19. volume_ema2 - 1280679.6476709
    20. ¸
  20. 15m
  21. ema9 - 2.62463
  22. ema21 - 2.6219
  23. ema50 - 2.64154
  24. ema100 - 2.67606
  25. price_ema9_diff - 0.00699698
  26. ema9_ema21_diff - 0.00104215
  27. ema21_ema50_diff - -0.00743636
  28. price_ema100_diff - -0.0123541
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.603569
  32. adx - 0.21591
  33. kc_percentage - 0.855974
  34. kc_width_percentage - 0.0227215
  35. volume_ema_diff - -0.500168
  36. volume_ema1 - 124860.90219152
  37. volume_ema2 - 249806.19769869
    38. ¸
  38. 5m
  39. ema9 - 2.63096
  40. ema21 - 2.62395
  41. ema50 - 2.61881
  42. ema100 - 2.62359
  43. price_ema9_diff - 0.00457582
  44. ema9_ema21_diff - 0.00267196
  45. ema21_ema50_diff - 0.00195987
  46. price_ema100_diff - 0.00739568
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.659605
  50. adx - 0.226621
  51. kc_percentage - 1.10705
  52. kc_width_percentage - 0.0116036
  53. volume_ema_diff - 0.10275
  54. volume_ema1 - 72100.522489009
  55. volume_ema2 - 65382.440678949
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118978
  59. 5m_price_ema100_diff: 0.00194161
  60. 5m_price: 119209
  61. 5m_correlation_with_coin: 0.776492
  62. btc_indicators
  63. 15m_ema100: 119721
  64. 15m_price_ema100_diff: -0.00483675
  65. 15m_price: 119142
  66. btc_indicators
  67. 1H_ema100: 118559
  68. 1H_price_ema100_diff: 0.00548282
  69. 1H_price: 119209
    70. ¸

Short Trade on NEAR

The 11 Aug 2025 at 22:39:28

With 686.6872 NEAR at 2.643$ per unit.

Position size of 1814.9142 $

Take profit at 2.6255 (0.66 %) and Stop Loss at 2.6547 (0.44 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 54.23 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-08-11 22:37:44 0.9849 70 1
IOTA 2025-08-11 22:44:17 0.9743 75 2
ICP 2025-08-11 22:38:20 0.9782 70 1
AVAX 2025-08-11 22:38:58 0.9774 30 1
GALA 2025-08-11 22:39:13 0.9759 60 1
LRC 2025-08-11 22:39:42 0.9754 60 1
PEPE 2025-08-11 22:42:37 0.9704 50 1
FLOKI 2025-08-11 22:42:22 0.9696 50 1
ZIL 2025-08-11 22:40:02 0.9674 80 1
COMP 2025-08-11 22:40:45 0.9673 30 1
FIL 2025-08-11 22:38:29 0.9642 30 1
ALGO 2025-08-11 22:39:48 0.9625 30 1
IMX 2025-08-11 22:40:54 0.9623 70 1

📌 Time Data

Start at Closed at Duration
11 Aug 2025
22:39:28		 11 Aug 2025
23:00:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.643 2.6547 2.6255 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 2.643
  • Stop Loss: 2.6547
  • Take Profit: 2.6255

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.6547 - 2.643 = 0.0117

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.643 - 2.6255 = 0.0175

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0175 / 0.0117 = 1.4957

📌 Position Size

Amount Margin Quantity Leverage
1814.9142 100 686.6872 18.15
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 0.0117

Taille de position = 8 / 0.0117 = 683.76

Taille de position USD = 683.76 x 2.643 = 1807.18

Donc, tu peux acheter 683.76 avec un stoploss a 2.6547

Avec un position size USD de 1807.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 683.76 x 0.0117 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 683.76 x 0.0175 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position 683.76
  • Taille de position USD 1807.18
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4957

📌 Peformances

TP % Target TP $ Target
0.66 % 12.02 $
SL % Target SL $ Target
0.44 % 8.03 $
PNL PNL %
12.02 $ 0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.6196
            [stop_loss] => 2.6547
            [rr_ratio] => 2
            [closed_at] => 2025-08-11 23:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.61375
            [stop_loss] => 2.6547
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-11 23:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.6079
            [stop_loss] => 2.6547
            [rr_ratio] => 3
            [closed_at] => 2025-08-12 01:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.60205
            [stop_loss] => 2.6547
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-12 01:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.5962
            [stop_loss] => 2.6547
            [rr_ratio] => 4
            [closed_at] => 2025-08-12 01:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.59035
            [stop_loss] => 2.6547
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-12 02:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.5845
            [stop_loss] => 2.6547
            [rr_ratio] => 5
            [closed_at] => 2025-08-12 02:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.033
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 2.64300000
            [low] => 2.61000000
            [mfe_pct] => 1.25
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-11T22:39:28-04:00
            [end_at] => 2025-08-12T00:39:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.062
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 2.64300000
            [low] => 2.58100000
            [mfe_pct] => 2.35
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-08-11T22:39:28-04:00
            [end_at] => 2025-08-12T05:39:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.64300000
            [high_after] => 2.64300000
            [low_before] => 2.58900000
            [low_after] => 2.58100000
            [is_new_high] => 
            [is_new_low] => 1
        )

)