Web3Way Logo

Trade

sell - NEAR

Status
win
2025-08-15 00:13:42
11 minutes
PNL
0.73
Entry: 2.811
Last: 2.79040000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.1583
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.66
ML Trade Score: 60
ML Pullback Score: 4.81

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.00913422829
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 2.78354
  4. ema21 - 2.81406
  5. ema50 - 2.83759
  6. ema100 - 2.81958
  7. price_ema9_diff - 0.00986399
  8. ema9_ema21_diff - -0.0108453
  9. ema21_ema50_diff - -0.00829205
  10. price_ema100_diff - -0.00304627
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.474167
  14. adx - 0.40728
  15. kc_percentage - 0.497088
  16. kc_width_percentage - 0.0662256
  17. volume_ema_diff - -0.606299
  18. volume_ema1 - 920004.6529458
  19. volume_ema2 - 2336813.8710877
    20. ¸
  20. 15m
  21. ema9 - 2.78971
  22. ema21 - 2.77732
  23. ema50 - 2.78963
  24. ema100 - 2.84078
  25. price_ema9_diff - 0.00763104
  26. ema9_ema21_diff - 0.00446026
  27. ema21_ema50_diff - -0.00441189
  28. price_ema100_diff - -0.0104833
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.654082
  32. adx - 0.216785
  33. kc_percentage - 0.970813
  34. kc_width_percentage - 0.0250663
  35. volume_ema_diff - -0.273465
  36. volume_ema1 - 316170.45079383
  37. volume_ema2 - 435176.26815232
    38. ¸
  38. 5m
  39. ema9 - 2.79944
  40. ema21 - 2.79087
  41. ema50 - 2.77805
  42. ema100 - 2.76779
  43. price_ema9_diff - 0.00412918
  44. ema9_ema21_diff - 0.00307049
  45. ema21_ema50_diff - 0.00461263
  46. price_ema100_diff - 0.0156081
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.6705
  50. adx - 0.218633
  51. kc_percentage - 1.03277
  52. kc_width_percentage - 0.0130338
  53. volume_ema_diff - 0.658814
  54. volume_ema1 - 157729.18587767
  55. volume_ema2 - 95085.483008546
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118415
  59. 5m_price_ema100_diff: 0.00530302
  60. 5m_price: 119043
  61. 5m_correlation_with_coin: 0.632275
  62. btc_indicators
  63. 15m_ema100: 119544
  64. 15m_price_ema100_diff: -0.00418857
  65. 15m_price: 119043
  66. btc_indicators
  67. 1H_ema100: 119997
  68. 1H_price_ema100_diff: -0.00794815
  69. 1H_price: 119043
    70. ¸

Short Trade on NEAR

The 15 Aug 2025 at 00:13:42

With 583.8844 NEAR at 2.811$ per unit.

Position size of 1641.299 $

Take profit at 2.7904 (0.73 %) and Stop Loss at 2.8247 (0.49 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 18.08 %

Symbol Start at Seach Score Trade Score Trades Count
ATOM 2025-08-15 00:12:52 0.9802 30 1
MANA 2025-08-15 00:13:16 0.9775 40 1
AXS 2025-08-15 00:06:01 0.9443 35 2
FIL 2025-08-15 00:12:42 0.9689 40 1
SAND 2025-08-15 00:13:26 0.9648 50 1
DYDX 2025-08-15 00:13:33 0.9586 40 1
ETC 2025-08-15 00:12:12 0.9584 50 1
CAKE 2025-08-15 00:16:03 0.9354 40 1
HAEDAL 2025-08-15 00:19:27 0.9334 -100 1
FXS 2025-08-15 00:14:40 0.9274 -100 1
FLOW 2025-08-15 00:00:06 0.9211 30 1
CATI 2025-08-15 00:03:49 0.9171 40 1
XRP 2025-08-15 00:11:51 0.9152 40 1

📌 Time Data

Start at Closed at Duration
15 Aug 2025
00:13:42		 15 Aug 2025
00:25:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.811 2.8247 2.7904 1.5 2.669
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 2.811
  • Stop Loss: 2.8247
  • Take Profit: 2.7904

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.8247 - 2.811 = 0.0137

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.811 - 2.7904 = 0.0206

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0206 / 0.0137 = 1.5036

📌 Position Size

Amount Margin Quantity Leverage
1641.299 100 583.8844 16.41
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 0.0137

Taille de position = 8 / 0.0137 = 583.94

Taille de position USD = 583.94 x 2.811 = 1641.46

Donc, tu peux acheter 583.94 avec un stoploss a 2.8247

Avec un position size USD de 1641.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 583.94 x 0.0137 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 583.94 x 0.0206 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position 583.94
  • Taille de position USD 1641.46
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5036

📌 Peformances

TP % Target TP $ Target
0.73 % 12.03 $
SL % Target SL $ Target
0.49 % 8 $
PNL PNL %
12.03 $ 0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0356 % 7.3 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.7836
            [stop_loss] => 2.8247
            [rr_ratio] => 2
            [closed_at] => 2025-08-15 00:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.77675
            [stop_loss] => 2.8247
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-15 00:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.7699
            [stop_loss] => 2.8247
            [rr_ratio] => 3
            [closed_at] => 2025-08-15 01:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.76305
            [stop_loss] => 2.8247
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-15 02:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.7562
            [stop_loss] => 2.8247
            [rr_ratio] => 4
            [closed_at] => 2025-08-15 02:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.74935
            [stop_loss] => 2.8247
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-15 02:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.7425
            [stop_loss] => 2.8247
            [rr_ratio] => 5
            [closed_at] => 2025-08-15 02:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.73565
            [stop_loss] => 2.8247
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-15 02:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.7288
            [stop_loss] => 2.8247
            [rr_ratio] => 6
            [closed_at] => 2025-08-15 02:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.72195
            [stop_loss] => 2.8247
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-15 02:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.7151
            [stop_loss] => 2.8247
            [rr_ratio] => 7
            [closed_at] => 2025-08-15 02:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.046
            [max_drawdown] => 0.004
            [rr_ratio] => 11.5
            [high] => 2.81500000
            [low] => 2.76500000
            [mfe_pct] => 1.64
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 11.5
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T00:13:42-04:00
            [end_at] => 2025-08-15T02:13:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.05
            [max_drawdown] => 0.037
            [rr_ratio] => 1.35
            [high] => 2.84800000
            [low] => 2.76100000
            [mfe_pct] => 1.78
            [mae_pct] => 1.32
            [mfe_mae_ratio] => 1.35
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T00:13:42-04:00
            [end_at] => 2025-08-15T07:13:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.81700000
            [high_after] => 2.84800000
            [low_before] => 2.74800000
            [low_after] => 2.76100000
            [is_new_high] => 
            [is_new_low] => 
        )

)