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Trade

sell - NEAR

Status
loss
2025-08-14 19:32:40
1 hour
PNL
-0.53
Entry: 2.763
Last: 2.77760000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.5074
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.65
ML Trade Score: -100
ML Pullback Score: 0.68

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.009751171819
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 2.7752
  4. ema21 - 2.83241
  5. ema50 - 2.84877
  6. ema100 - 2.8164
  7. price_ema9_diff - -0.00439822
  8. ema9_ema21_diff - -0.0201996
  9. ema21_ema50_diff - -0.00574022
  10. price_ema100_diff - -0.018962
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.3865
  14. adx - 0.447983
  15. kc_percentage - 0.196354
  16. kc_width_percentage - 0.0790781
  17. volume_ema_diff - -0.528558
  18. volume_ema1 - 1230310.7834571
  19. volume_ema2 - 2609677.6727788
    20. ¸
  20. 15m
  21. ema9 - 2.74659
  22. ema21 - 2.75386
  23. ema50 - 2.80042
  24. ema100 - 2.86477
  25. price_ema9_diff - 0.00597372
  26. ema9_ema21_diff - -0.0026395
  27. ema21_ema50_diff - -0.0166287
  28. price_ema100_diff - -0.0355268
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.502281
  32. adx - 0.442988
  33. kc_percentage - 0.634542
  34. kc_width_percentage - 0.0278556
  35. volume_ema_diff - -0.689781
  36. volume_ema1 - 181459.29849606
  37. volume_ema2 - 584940.65491356
    38. ¸
  38. 5m
  39. ema9 - 2.75205
  40. ema21 - 2.74339
  41. ema50 - 2.74662
  42. ema100 - 2.76437
  43. price_ema9_diff - 0.00397552
  44. ema9_ema21_diff - 0.00315957
  45. ema21_ema50_diff - -0.0011758
  46. price_ema100_diff - -0.000495636
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.641187
  50. adx - 0.197462
  51. kc_percentage - 1.03777
  52. kc_width_percentage - 0.0129663
  53. volume_ema_diff - -0.553947
  54. volume_ema1 - 54958.475710443
  55. volume_ema2 - 123210.69851302
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118040
  59. 5m_price_ema100_diff: 0.00350191
  60. 5m_price: 118453
  61. 5m_correlation_with_coin: 0.587037
  62. btc_indicators
  63. 15m_ema100: 119863
  64. 15m_price_ema100_diff: -0.0117574
  65. 15m_price: 118453
  66. btc_indicators
  67. 1H_ema100: 119890
  68. 1H_price_ema100_diff: -0.0119795
  69. 1H_price: 118453
    70. ¸

Short Trade on NEAR

The 14 Aug 2025 at 19:32:40

With 546.9428 NEAR at 2.763$ per unit.

Position size of 1511.203 $

Take profit at 2.7411 (0.79 %) and Stop Loss at 2.7776 (0.53 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 12.86 %

Symbol Start at Seach Score Trade Score Trades Count
ICP 2025-08-14 19:31:25 0.9889 30 1
FLOW 2025-08-14 19:33:54 0.9861 40 1
EGLD 2025-08-14 19:32:48 0.9851 100 1
THETA 2025-08-14 19:32:13 0.9833 -100 1
SUI 2025-08-14 19:34:47 0.9831 -100 1
AXS 2025-08-14 19:32:03 0.9831 30 1
ROSE 2025-08-14 19:33:20 0.9817 40 1
IMX 2025-08-14 19:33:47 0.9817 30 1
IOTA 2025-08-14 19:33:05 0.9816 -100 1
1INCH 2025-08-14 19:33:33 0.9815 40 1
APE 2025-08-14 19:33:12 0.9811 30 1
FIL 2025-08-14 19:31:42 0.979 50 1
KERNEL 2025-08-14 19:30:16 0.9789 50 1
COMP 2025-08-14 19:33:40 0.9767 40 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
19:32:40		 14 Aug 2025
20:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.763 2.7776 2.7411 1.5 2.679
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 2.763
  • Stop Loss: 2.7776
  • Take Profit: 2.7411

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.7776 - 2.763 = 0.0146

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.763 - 2.7411 = 0.0219

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0219 / 0.0146 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1511.203 100 546.9428 15.11
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 0.0146

Taille de position = 8 / 0.0146 = 547.95

Taille de position USD = 547.95 x 2.763 = 1513.99

Donc, tu peux acheter 547.95 avec un stoploss a 2.7776

Avec un position size USD de 1513.99$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 547.95 x 0.0146 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 547.95 x 0.0219 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 547.95
  • Taille de position USD 1513.99
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.79 % 11.98 $
SL % Target SL $ Target
0.53 % 7.99 $
PNL PNL %
-7.99 $ -0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.941 % 178.08 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.7411
            [entry_price] => 2.763
            [stop_loss] => 2.77906
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-14 20:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.7411
            [entry_price] => 2.763
            [stop_loss] => 2.78052
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-14 20:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.7411
            [entry_price] => 2.763
            [stop_loss] => 2.78198
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-14 20:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.7411
            [entry_price] => 2.763
            [stop_loss] => 2.7849
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-14 20:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.018
            [max_drawdown] => 0.026
            [rr_ratio] => 0.69
            [high] => 2.78900000
            [low] => 2.74500000
            [mfe_pct] => 0.65
            [mae_pct] => 0.94
            [mfe_mae_ratio] => 0.69
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T19:32:40-04:00
            [end_at] => 2025-08-14T21:32:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.018
            [max_drawdown] => 0.085
            [rr_ratio] => 0.21
            [high] => 2.84800000
            [low] => 2.74500000
            [mfe_pct] => 0.65
            [mae_pct] => 3.08
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T19:32:40-04:00
            [end_at] => 2025-08-15T02:32:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.78300000
            [high_after] => 2.81700000
            [low_before] => 2.68700000
            [low_after] => 2.74500000
            [is_new_high] => 
            [is_new_low] => 
        )

)