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Trade

sell - NEAR

Status
win
2025-08-18 13:36:51
23 minutes
PNL
0.93
Entry: 2.61
Last: 2.58580000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.5823
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
1 0.48
Prediction 3 Probability
0 0.69
ML Trade Score: 60
ML Pullback Score: 7.1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 0.0107637269
Details
  1. score: 1.27
  2. 1H
  3. ema9 - 2.58431
  4. ema21 - 2.61179
  5. ema50 - 2.6632
  6. ema100 - 2.70649
  7. price_ema9_diff - 0.00993761
  8. ema9_ema21_diff - -0.0105207
  9. ema21_ema50_diff - -0.0193033
  10. price_ema100_diff - -0.0356515
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.469176
  14. adx - 0.245461
  15. kc_percentage - 0.504894
  16. kc_width_percentage - 0.0574967
  17. volume_ema_diff - -0.0443798
  18. volume_ema1 - 1476095.559376
  19. volume_ema2 - 1544646.7996394
    20. ¸
  20. 15m
  21. ema9 - 2.57867
  22. ema21 - 2.57559
  23. ema50 - 2.58709
  24. ema100 - 2.62311
  25. price_ema9_diff - 0.0121482
  26. ema9_ema21_diff - 0.00119591
  27. ema21_ema50_diff - -0.00444634
  28. price_ema100_diff - -0.00500082
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.627027
  32. adx - 0.165044
  33. kc_percentage - 0.945942
  34. kc_width_percentage - 0.0295783
  35. volume_ema_diff - -0.124468
  36. volume_ema1 - 362963.20547899
  37. volume_ema2 - 414563.23317261
    38. ¸
  38. 5m
  39. ema9 - 2.58658
  40. ema21 - 2.57603
  41. ema50 - 2.57313
  42. ema100 - 2.57227
  43. price_ema9_diff - 0.0090524
  44. ema9_ema21_diff - 0.00409729
  45. ema21_ema50_diff - 0.0011257
  46. price_ema100_diff - 0.0146654
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.708578
  50. adx - 0.24006
  51. kc_percentage - 1.26673
  52. kc_width_percentage - 0.0167727
  53. volume_ema_diff - -0.0434074
  54. volume_ema1 - 134994.52302136
  55. volume_ema2 - 141120.19625105
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115505
  59. 5m_price_ema100_diff: 0.00982723
  60. 5m_price: 116641
  61. 5m_correlation_with_coin: 0.761794
  62. btc_indicators
  63. 15m_ema100: 116055
  64. 15m_price_ema100_diff: 0.00565896
  65. 15m_price: 116712
  66. btc_indicators
  67. 1H_ema100: 117253
  68. 1H_price_ema100_diff: -0.00522017
  69. 1H_price: 116641
    70. ¸

Short Trade on NEAR

The 18 Aug 2025 at 13:36:51

With 495.4913 NEAR at 2.61$ per unit.

Position size of 1293.2324 $

Take profit at 2.5858 (0.93 %) and Stop Loss at 2.6261 (0.62 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 37.5 %

Symbol Start at Seach Score Trade Score Trades Count
AVAX 2025-08-18 13:36:32 0.9777 40 1
WLD 2025-08-18 13:38:28 0.9744 30 1
SUSHI 2025-08-18 13:36:25 0.9723 40 1
APE 2025-08-18 13:37:08 0.9622 40 1
ETHFI 2025-08-18 13:38:53 0.9616 40 1
NEIROCTO 2025-08-18 13:39:51 0.9523 50 1
FIL 2025-08-18 13:40:08 0.9438 40 2
ICP 2025-08-18 13:43:53 0.9499 40 1
DOGE 2025-08-18 13:35:57 0.9479 40 1
GRASS 2025-08-18 13:40:07 0.9453 30 1
FLOW 2025-08-18 13:44:56 0.9405 30 1
GRIFFAIN 2025-08-18 13:41:11 0.934 30 1

📌 Time Data

Start at Closed at Duration
18 Aug 2025
13:36:51		 18 Aug 2025
14:00:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.61 2.6261 2.5858 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 2.61
  • Stop Loss: 2.6261
  • Take Profit: 2.5858

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.6261 - 2.61 = 0.0161

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.61 - 2.5858 = 0.0242

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0242 / 0.0161 = 1.5031

📌 Position Size

Amount Margin Quantity Leverage
1293.2324 100 495.4913 12.93
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 0.0161

Taille de position = 8 / 0.0161 = 496.89

Taille de position USD = 496.89 x 2.61 = 1296.88

Donc, tu peux acheter 496.89 avec un stoploss a 2.6261

Avec un position size USD de 1296.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 496.89 x 0.0161 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 496.89 x 0.0242 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position 496.89
  • Taille de position USD 1296.88
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5031

📌 Peformances

TP % Target TP $ Target
0.93 % 11.99 $
SL % Target SL $ Target
0.62 % 7.98 $
PNL PNL %
11.99 $ 0.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1149 % 18.63 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.5778
            [stop_loss] => 2.6261
            [rr_ratio] => 2
            [closed_at] => 2025-08-18 14:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.56975
            [stop_loss] => 2.6261
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-18 16:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.5617
            [stop_loss] => 2.6261
            [rr_ratio] => 3
            [closed_at] => 2025-08-18 16:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.039
            [max_drawdown] => 0.0030000000000001
            [rr_ratio] => 13
            [high] => 2.61300000
            [low] => 2.57100000
            [mfe_pct] => 1.49
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 13
            [candles_analyzed] => 24
            [start_at] => 2025-08-18T13:36:51-04:00
            [end_at] => 2025-08-18T15:36:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.077
            [max_drawdown] => 0.014
            [rr_ratio] => 5.5
            [high] => 2.62400000
            [low] => 2.53300000
            [mfe_pct] => 2.95
            [mae_pct] => 0.54
            [mfe_mae_ratio] => 5.5
            [candles_analyzed] => 84
            [start_at] => 2025-08-18T13:36:51-04:00
            [end_at] => 2025-08-18T20:36:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.61700000
            [high_after] => 2.62400000
            [low_before] => 2.54700000
            [low_after] => 2.56000000
            [is_new_high] => 
            [is_new_low] => 
        )

)