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Trade

sell - NEAR

Status
loss
2025-08-15 18:41:30
8 minutes
PNL
-0.43
Entry: 2.706
Last: 2.71770000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.8111
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.63
Prediction 3 Probability
1 0.6
ML Trade Score: -100
ML Pullback Score: 0.45

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.007775267945
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 2.69393
  4. ema21 - 2.7267
  5. ema50 - 2.77462
  6. ema100 - 2.77483
  7. price_ema9_diff - 0.00447824
  8. ema9_ema21_diff - -0.0120161
  9. ema21_ema50_diff - -0.0172713
  10. price_ema100_diff - -0.0248085
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.438447
  14. adx - 0.251999
  15. kc_percentage - 0.397881
  16. kc_width_percentage - 0.0651881
  17. volume_ema_diff - -0.534113
  18. volume_ema1 - 931407.5358352
  19. volume_ema2 - 1999215.6688001
    20. ¸
  20. 15m
  21. ema9 - 2.68515
  22. ema21 - 2.68164
  23. ema50 - 2.70023
  24. ema100 - 2.71886
  25. price_ema9_diff - 0.0077612
  26. ema9_ema21_diff - 0.00131106
  27. ema21_ema50_diff - -0.0068833
  28. price_ema100_diff - -0.00473058
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.584976
  32. adx - 0.190049
  33. kc_percentage - 0.847183
  34. kc_width_percentage - 0.0262356
  35. volume_ema_diff - -0.667165
  36. volume_ema1 - 122465.76153423
  37. volume_ema2 - 367948.0781267
    38. ¸
  38. 5m
  39. ema9 - 2.69656
  40. ema21 - 2.68729
  41. ema50 - 2.67961
  42. ema100 - 2.68215
  43. price_ema9_diff - 0.0034985
  44. ema9_ema21_diff - 0.00344936
  45. ema21_ema50_diff - 0.00286818
  46. price_ema100_diff - 0.00889003
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.69037
  50. adx - 0.257721
  51. kc_percentage - 1.1288
  52. kc_width_percentage - 0.010655
  53. volume_ema_diff - -0.580505
  54. volume_ema1 - 31595.608234087
  55. volume_ema2 - 75318.335399107
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117308
  59. 5m_price_ema100_diff: 0.00114242
  60. 5m_price: 117442
  61. 5m_correlation_with_coin: 0.739893
  62. btc_indicators
  63. 15m_ema100: 117850
  64. 15m_price_ema100_diff: -0.00331617
  65. 15m_price: 117459
  66. btc_indicators
  67. 1H_ema100: 119203
  68. 1H_price_ema100_diff: -0.014773
  69. 1H_price: 117442
    70. ¸

Short Trade on NEAR

The 15 Aug 2025 at 18:41:30

With 685.9356 NEAR at 2.706$ per unit.

Position size of 1856.1418 $

Take profit at 2.6885 (0.65 %) and Stop Loss at 2.7177 (0.43 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
FIL 2025-08-15 18:40:38 0.9888 -100 1
WLD 2025-08-15 18:43:45 0.9878 -100 1
GALA 2025-08-15 18:41:15 0.9872 -100 1
ONDO 2025-08-15 18:44:17 0.9867 -100 1
STX 2025-08-15 18:42:34 0.9864 -100 1
MANA 2025-08-15 18:41:06 0.9852 -100 1
REZ 2025-08-15 18:44:38 0.985 -100 1
APE 2025-08-15 18:41:42 0.9846 -100 1
OP 2025-08-15 18:49:43 0.9835 -100 1
SUSHI 2025-08-15 18:48:41 0.9835 -100 1
PEPE 2025-08-15 18:43:12 0.981 -100 1
JUP 2025-08-15 18:44:03 0.981 -100 1
LTC 2025-08-15 18:39:57 0.9806 -100 1

📌 Time Data

Start at Closed at Duration
15 Aug 2025
18:41:30		 15 Aug 2025
18:50:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.706 2.7177 2.6885 1.5 2.645
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 2.706
  • Stop Loss: 2.7177
  • Take Profit: 2.6885

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.7177 - 2.706 = 0.0117

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.706 - 2.6885 = 0.0175

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0175 / 0.0117 = 1.4957

📌 Position Size

Amount Margin Quantity Leverage
1856.1418 100 685.9356 18.56
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 2.706 = 1850.25

Donc, tu peux acheter 683.76 avec un stoploss a 2.7177

Avec un position size USD de 1850.25$

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 1850.25
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4957

📌 Peformances

TP % Target TP $ Target
0.65 % 12 $
SL % Target SL $ Target
0.43 % 8.03 $
PNL PNL %
-8.03 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7391 % 170.93 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.6885
            [entry_price] => 2.706
            [stop_loss] => 2.71887
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-15 18:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.6885
            [entry_price] => 2.706
            [stop_loss] => 2.72004
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-15 18:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.6885
            [entry_price] => 2.706
            [stop_loss] => 2.72121
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-15 18:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.6885
            [entry_price] => 2.706
            [stop_loss] => 2.72355
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-15 18:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.016
            [max_drawdown] => 0.05
            [rr_ratio] => 0.32
            [high] => 2.75600000
            [low] => 2.69000000
            [mfe_pct] => 0.59
            [mae_pct] => 1.85
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T18:41:30-04:00
            [end_at] => 2025-08-15T20:41:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.016
            [max_drawdown] => 0.05
            [rr_ratio] => 0.32
            [high] => 2.75600000
            [low] => 2.69000000
            [mfe_pct] => 0.59
            [mae_pct] => 1.85
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T18:41:30-04:00
            [end_at] => 2025-08-16T01:41:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.70700000
            [high_after] => 2.75600000
            [low_before] => 2.64100000
            [low_after] => 2.69000000
            [is_new_high] => 
            [is_new_low] => 
        )

)