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Trade

sell - NEAR

Status
win
2025-08-15 17:03:45
11 minutes
PNL
0.85
Entry: 2.691
Last: 2.66800000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.4111
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.81
Prediction 3 Probability
0 0.52
ML Trade Score: 30
ML Pullback Score: 0.75

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.01020263678
Details
  1. score: 1.12
  2. 1H
  3. ema9 - 2.69171
  4. ema21 - 2.72913
  5. ema50 - 2.77794
  6. ema100 - 2.77893
  7. price_ema9_diff - -0.000267433
  8. ema9_ema21_diff - -0.0137097
  9. ema21_ema50_diff - -0.0175691
  10. price_ema100_diff - -0.0316426
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.409483
  14. adx - 0.258587
  15. kc_percentage - 0.302273
  16. kc_width_percentage - 0.0663277
  17. volume_ema_diff - -0.49884
  18. volume_ema1 - 1027295.6730028
  19. volume_ema2 - 2049837.4442092
    20. ¸
  20. 15m
  21. ema9 - 2.67156
  22. ema21 - 2.67731
  23. ema50 - 2.70463
  24. ema100 - 2.72677
  25. price_ema9_diff - 0.00727292
  26. ema9_ema21_diff - -0.0021453
  27. ema21_ema50_diff - -0.0101017
  28. price_ema100_diff - -0.0131216
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.529383
  32. adx - 0.246852
  33. kc_percentage - 0.673638
  34. kc_width_percentage - 0.0312414
  35. volume_ema_diff - -0.538747
  36. volume_ema1 - 196829.44692118
  37. volume_ema2 - 426727.92912506
    38. ¸
  38. 5m
  39. ema9 - 2.67023
  40. ema21 - 2.66598
  41. ema50 - 2.67125
  42. ema100 - 2.69041
  43. price_ema9_diff - 0.00777798
  44. ema9_ema21_diff - 0.00159089
  45. ema21_ema50_diff - -0.00197293
  46. price_ema100_diff - 0.000215912
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.663335
  50. adx - 0.147745
  51. kc_percentage - 1.11777
  52. kc_width_percentage - 0.0150083
  53. volume_ema_diff - -0.176863
  54. volume_ema1 - 98198.858359123
  55. volume_ema2 - 119298.35137835
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117458
  59. 5m_price_ema100_diff: -0.00126381
  60. 5m_price: 117310
  61. 5m_correlation_with_coin: 0.735979
  62. btc_indicators
  63. 15m_ema100: 117957
  64. 15m_price_ema100_diff: -0.00549246
  65. 15m_price: 117310
  66. btc_indicators
  67. 1H_ema100: 119337
  68. 1H_price_ema100_diff: -0.0169891
  69. 1H_price: 117310
    70. ¸

Short Trade on NEAR

The 15 Aug 2025 at 17:03:45

With 522.7407 NEAR at 2.691$ per unit.

Position size of 1406.6952 $

Take profit at 2.668 (0.85 %) and Stop Loss at 2.7063 (0.57 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -14.29 %

Symbol Start at Seach Score Trade Score Trades Count
MANA 2025-08-15 17:03:22 0.9912 30 1
SUSHI 2025-08-15 17:03:06 0.9886 30 1
FIL 2025-08-15 17:02:49 0.9886 -100 1
APE 2025-08-15 17:03:59 0.9882 30 1
GALA 2025-08-15 17:03:29 0.9879 30 1
STX 2025-08-15 17:04:34 0.987 -100 1
SAND 2025-08-15 17:03:35 0.9837 -100 1
ICP 2025-08-15 17:02:39 0.9832 30 1
B3 2025-05-28 18:00:14 0.9747 40 1
ALGO 2025-08-15 17:03:52 0.9741 40 1
UNI 2025-08-15 17:02:29 0.9738 40 1
FLOKI 2025-08-15 17:05:00 0.9722 -100 1
HBAR 2025-08-15 17:04:41 0.9716 30 1
COMP 2025-08-15 17:04:13 0.9706 -100 1

📌 Time Data

Start at Closed at Duration
15 Aug 2025
17:03:45		 15 Aug 2025
17:15:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.691 2.7063 2.668 1.5 2.665
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 2.691
  • Stop Loss: 2.7063
  • Take Profit: 2.668

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.7063 - 2.691 = 0.0153

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.691 - 2.668 = 0.023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.023 / 0.0153 = 1.5033

📌 Position Size

Amount Margin Quantity Leverage
1406.6952 100 522.7407 14.07
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 0.0153

Taille de position = 8 / 0.0153 = 522.88

Taille de position USD = 522.88 x 2.691 = 1407.07

Donc, tu peux acheter 522.88 avec un stoploss a 2.7063

Avec un position size USD de 1407.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 522.88 x 0.0153 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 522.88 x 0.023 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position 522.88
  • Taille de position USD 1407.07
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5033

📌 Peformances

TP % Target TP $ Target
0.85 % 12.02 $
SL % Target SL $ Target
0.57 % 8 $
PNL PNL %
12.02 $ 0.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.6604
            [stop_loss] => 2.7063
            [rr_ratio] => 2
            [closed_at] => 2025-08-15 18:40:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 2.65275
            [stop_loss] => 2.7063
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-15 18:40:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 2.6451
            [stop_loss] => 2.7063
            [rr_ratio] => 3
            [closed_at] => 2025-08-15 18:40:00
            [result] => loss
        )

    [3.5] => Array
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            [take_profit] => 2.63745
            [stop_loss] => 2.7063
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-15 18:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.6298
            [stop_loss] => 2.7063
            [rr_ratio] => 4
            [closed_at] => 2025-08-15 18:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.62215
            [stop_loss] => 2.7063
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-15 18:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.6145
            [stop_loss] => 2.7063
            [rr_ratio] => 5
            [closed_at] => 2025-08-15 18:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.60685
            [stop_loss] => 2.7063
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-15 18:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.5992
            [stop_loss] => 2.7063
            [rr_ratio] => 6
            [closed_at] => 2025-08-15 18:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.59155
            [stop_loss] => 2.7063
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-15 18:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.5839
            [stop_loss] => 2.7063
            [rr_ratio] => 7
            [closed_at] => 2025-08-15 18:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.029
            [max_drawdown] => 0.048
            [rr_ratio] => 0.6
            [high] => 2.73900000
            [low] => 2.66200000
            [mfe_pct] => 1.08
            [mae_pct] => 1.78
            [mfe_mae_ratio] => 0.6
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T17:03:45-04:00
            [end_at] => 2025-08-15T19:03:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.029
            [max_drawdown] => 0.065
            [rr_ratio] => 0.45
            [high] => 2.75600000
            [low] => 2.66200000
            [mfe_pct] => 1.08
            [mae_pct] => 2.42
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T17:03:45-04:00
            [end_at] => 2025-08-16T00:03:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.71200000
            [high_after] => 2.75600000
            [low_before] => 2.64100000
            [low_after] => 2.66200000
            [is_new_high] => 
            [is_new_low] => 
        )

)