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Trade

sell - NEAR

Status
loss
2025-08-15 18:49:15
45 seconds
PNL
-0.43
Entry: 2.711
Last: 2.72260000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.7775
Prediction 1 Probability
Strong Trade
0.56
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.51
ML Trade Score: -100
ML Pullback Score: 0.66

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.007715538412
Details
  1. score: 1.23
  2. 1H
  3. ema9 - 2.69493
  4. ema21 - 2.72715
  5. ema50 - 2.77481
  6. ema100 - 2.77493
  7. price_ema9_diff - 0.00596085
  8. ema9_ema21_diff - -0.0118141
  9. ema21_ema50_diff - -0.0171769
  10. price_ema100_diff - -0.0230415
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.447309
  14. adx - 0.24968
  15. kc_percentage - 0.424721
  16. kc_width_percentage - 0.0661007
  17. volume_ema_diff - -0.512666
  18. volume_ema1 - 976893.2843352
  19. volume_ema2 - 2004566.9333295
    20. ¸
  20. 15m
  21. ema9 - 2.6908
  22. ema21 - 2.68456
  23. ema50 - 2.70067
  24. ema100 - 2.71808
  25. price_ema9_diff - 0.00750408
  26. ema9_ema21_diff - 0.00232721
  27. ema21_ema50_diff - -0.00596667
  28. price_ema100_diff - -0.00260761
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.608227
  32. adx - 0.189778
  33. kc_percentage - 0.896423
  34. kc_width_percentage - 0.0247193
  35. volume_ema_diff - -0.64163
  36. volume_ema1 - 128314.19535616
  37. volume_ema2 - 358050.03105622
    38. ¸
  38. 5m
  39. ema9 - 2.69961
  40. ema21 - 2.68953
  41. ema50 - 2.68084
  42. ema100 - 2.68247
  43. price_ema9_diff - 0.00421807
  44. ema9_ema21_diff - 0.00374745
  45. ema21_ema50_diff - 0.00324187
  46. price_ema100_diff - 0.0106336
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.715166
  50. adx - 0.278484
  51. kc_percentage - 1.22593
  52. kc_width_percentage - 0.0105899
  53. volume_ema_diff - -0.251564
  54. volume_ema1 - 59568.816489391
  55. volume_ema2 - 79591.109247107
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117304
  59. 5m_price_ema100_diff: 0.00141284
  60. 5m_price: 117469
  61. 5m_correlation_with_coin: 0.739791
  62. btc_indicators
  63. 15m_ema100: 117864
  64. 15m_price_ema100_diff: -0.00334945
  65. 15m_price: 117469
  66. btc_indicators
  67. 1H_ema100: 119204
  68. 1H_price_ema100_diff: -0.0145509
  69. 1H_price: 117469
    70. ¸

Short Trade on NEAR

The 15 Aug 2025 at 18:49:15

With 691.2458 NEAR at 2.711$ per unit.

Position size of 1873.9673 $

Take profit at 2.6936 (0.64 %) and Stop Loss at 2.7226 (0.43 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -97.5 %

Symbol Start at Seach Score Trade Score Trades Count
OP 2025-08-15 18:49:43 0.9904 -100 1
SUSHI 2025-08-15 18:48:41 0.99 -100 1
FIL 2025-08-15 18:44:31 0.9853 -100 2
GALA 2025-08-15 18:49:03 0.9871 -100 1
LTC 2025-08-15 18:47:36 0.9854 -100 1
MANA 2025-08-15 18:48:56 0.985 -100 1
APE 2025-08-15 18:49:24 0.9842 -100 1
SOL 2025-08-15 18:47:55 0.9835 -100 1
1000000MOG 2025-08-15 18:53:23 0.9816 -70 1
INJ 2025-08-15 18:50:42 0.9813 -100 1
WLD 2025-08-15 18:43:45 0.9805 -100 1
ICP 2025-08-15 18:48:10 0.9796 -100 1

📌 Time Data

Start at Closed at Duration
15 Aug 2025
18:49:15		 15 Aug 2025
18:50:00		 45 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.711 2.7226 2.6936 1.5 2.707
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 2.711
  • Stop Loss: 2.7226
  • Take Profit: 2.6936

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.7226 - 2.711 = 0.0116

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.711 - 2.6936 = 0.0174

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0174 / 0.0116 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1873.9673 100 691.2458 18.74
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 0.0116

Taille de position = 8 / 0.0116 = 689.66

Taille de position USD = 689.66 x 2.711 = 1869.67

Donc, tu peux acheter 689.66 avec un stoploss a 2.7226

Avec un position size USD de 1869.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 689.66 x 0.0116 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 689.66 x 0.0174 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 689.66
  • Taille de position USD 1869.67
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.64 % 12.03 $
SL % Target SL $ Target
0.43 % 8.02 $
PNL PNL %
-8.02 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5533 % 129.31 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.6936
            [entry_price] => 2.711
            [stop_loss] => 2.72376
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-15 18:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.6936
            [entry_price] => 2.711
            [stop_loss] => 2.72492
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-15 18:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.6936
            [entry_price] => 2.711
            [stop_loss] => 2.72608
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-15 18:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.6936
            [entry_price] => 2.711
            [stop_loss] => 2.7284
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-15 18:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.021
            [max_drawdown] => 0.045
            [rr_ratio] => 0.47
            [high] => 2.75600000
            [low] => 2.69000000
            [mfe_pct] => 0.77
            [mae_pct] => 1.66
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T18:49:15-04:00
            [end_at] => 2025-08-15T20:49:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.021
            [max_drawdown] => 0.045
            [rr_ratio] => 0.47
            [high] => 2.75600000
            [low] => 2.69000000
            [mfe_pct] => 0.77
            [mae_pct] => 1.66
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T18:49:15-04:00
            [end_at] => 2025-08-16T01:49:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.71500000
            [high_after] => 2.75600000
            [low_before] => 2.64100000
            [low_after] => 2.69000000
            [is_new_high] => 
            [is_new_low] => 
        )

)