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Trade

sell - NEAR

Status
loss
2025-08-12 08:27:42
2 minutes
PNL
-0.50
Entry: 2.619
Last: 2.63200000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.4875
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.48
Prediction 3 Probability
0 0.77
ML Trade Score: -100
ML Pullback Score: -0.01

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.00868780852
Details
  1. score: 1.14
  2. 1H
  3. ema9 - 2.61033
  4. ema21 - 2.6296
  5. ema50 - 2.67268
  6. ema100 - 2.69705
  7. price_ema9_diff - 0.00331857
  8. ema9_ema21_diff - -0.00732747
  9. ema21_ema50_diff - -0.0161171
  10. price_ema100_diff - -0.0289391
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.443464
  14. adx - 0.245307
  15. kc_percentage - 0.429717
  16. kc_width_percentage - 0.0473976
  17. volume_ema_diff - -0.106152
  18. volume_ema1 - 1044796.4826369
  19. volume_ema2 - 1168875.9959585
    20. ¸
  20. 15m
  21. ema9 - 2.59198
  22. ema21 - 2.59772
  23. ema50 - 2.60928
  24. ema100 - 2.62483
  25. price_ema9_diff - 0.0104233
  26. ema9_ema21_diff - -0.00221107
  27. ema21_ema50_diff - -0.00442886
  28. price_ema100_diff - -0.00222132
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.474266
  32. adx - 0.15269
  33. kc_percentage - 0.865349
  34. kc_width_percentage - 0.0227332
  35. volume_ema_diff - -0.124063
  36. volume_ema1 - 233961.56005651
  37. volume_ema2 - 267098.89043401
    38. ¸
  38. 5m
  39. ema9 - 2.60104
  40. ema21 - 2.59602
  41. ema50 - 2.59838
  42. ema100 - 2.60492
  43. price_ema9_diff - 0.00690437
  44. ema9_ema21_diff - 0.00193092
  45. ema21_ema50_diff - -0.000905307
  46. price_ema100_diff - 0.0054025
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.650744
  50. adx - 0.167164
  51. kc_percentage - 1.14043
  52. kc_width_percentage - 0.0136127
  53. volume_ema_diff - -0.402701
  54. volume_ema1 - 61623.207685935
  55. volume_ema2 - 103169.82787802
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118624
  59. 5m_price_ema100_diff: -0.000795676
  60. 5m_price: 118529
  61. 5m_correlation_with_coin: 0.791083
  62. btc_indicators
  63. 15m_ema100: 119114
  64. 15m_price_ema100_diff: -0.00709662
  65. 15m_price: 118269
  66. btc_indicators
  67. 1H_ema100: 118488
  68. 1H_price_ema100_diff: 0.000351091
  69. 1H_price: 118529
    70. ¸

Short Trade on NEAR

The 12 Aug 2025 at 08:27:42

With 613.8871 NEAR at 2.619$ per unit.

Position size of 1607.7702 $

Take profit at 2.5995 (0.74 %) and Stop Loss at 2.632 (0.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
GALA 2025-08-12 08:27:26 0.9624 -100 1
MANA 2025-08-12 08:27:19 0.9613 -100 1
FIL 2025-08-12 08:26:59 0.9572 -100 1
ENS 2025-08-12 08:28:10 0.9502 -100 1
SAND 2025-08-12 08:27:33 0.9487 -100 1
OP 2025-08-12 08:28:17 0.9441 -100 1
STRK 2025-08-12 08:30:00 0.936 -100 1
COMP 2025-08-12 08:28:30 0.934 -100 1
JUP 2025-08-12 08:29:53 0.923 -100 1
APE 2025-08-12 08:28:03 0.9223 -100 1
ORDI 2025-08-12 08:29:20 0.9023 -100 1
TIA 2025-08-12 08:29:46 0.9014 -100 1
ALGO 2025-08-12 08:27:56 0.8935 -100 1
PEOPLE 2025-08-12 08:27:49 0.8655 -100 1

📌 Time Data

Start at Closed at Duration
12 Aug 2025
08:27:42		 12 Aug 2025
08:30:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.619 2.632 2.5995 1.5 2.714
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 2.619
  • Stop Loss: 2.632
  • Take Profit: 2.5995

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.632 - 2.619 = 0.013

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.619 - 2.5995 = 0.0195

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0195 / 0.013 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1607.7702 100 613.8871 16.08
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 0.013

Taille de position = 8 / 0.013 = 615.38

Taille de position USD = 615.38 x 2.619 = 1611.68

Donc, tu peux acheter 615.38 avec un stoploss a 2.632

Avec un position size USD de 1611.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 615.38 x 0.013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 615.38 x 0.0195 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 615.38
  • Taille de position USD 1611.68
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.74 % 11.97 $
SL % Target SL $ Target
0.5 % 7.98 $
PNL PNL %
-7.98 $ -0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6873 % 138.46 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.5995
            [entry_price] => 2.619
            [stop_loss] => 2.6333
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-12 08:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.5995
            [entry_price] => 2.619
            [stop_loss] => 2.6346
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-12 08:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.5995
            [entry_price] => 2.619
            [stop_loss] => 2.6359
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-12 08:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.5995
            [entry_price] => 2.619
            [stop_loss] => 2.6385
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-12 08:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00099999999999989
            [max_drawdown] => 0.068
            [rr_ratio] => -0.01
            [high] => 2.68700000
            [low] => 2.62000000
            [mfe_pct] => -0.04
            [mae_pct] => 2.6
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 24
            [start_at] => 2025-08-12T08:27:42-04:00
            [end_at] => 2025-08-12T10:27:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.00099999999999989
            [max_drawdown] => 0.157
            [rr_ratio] => -0.01
            [high] => 2.77600000
            [low] => 2.62000000
            [mfe_pct] => -0.04
            [mae_pct] => 5.99
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 84
            [start_at] => 2025-08-12T08:27:42-04:00
            [end_at] => 2025-08-12T15:27:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.64000000
            [high_after] => 2.77600000
            [low_before] => 2.56400000
            [low_after] => 2.62000000
            [is_new_high] => 
            [is_new_low] => 
        )

)