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Trade

sell - NEAR

Status
win
2025-08-18 13:44:30
15 minutes
PNL
0.93
Entry: 2.604
Last: 2.57980000

Results

Status:
win
Trade Type:
sell
Prediction Score: 3.5823
Prediction 1 Probability
Strong Trade
0.6
Prediction 2 Probability
1 0.65
Prediction 3 Probability
1 0.53
ML Trade Score: 50
ML Pullback Score: 6.13

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.01077084351
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 2.58311
  4. ema21 - 2.61125
  5. ema50 - 2.66296
  6. ema100 - 2.70637
  7. price_ema9_diff - 0.00808401
  8. ema9_ema21_diff - -0.0107735
  9. ema21_ema50_diff - -0.0194215
  10. price_ema100_diff - -0.0378261
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.457443
  14. adx - 0.245838
  15. kc_percentage - 0.468886
  16. kc_width_percentage - 0.0579364
  17. volume_ema_diff - 0.00746059
  18. volume_ema1 - 1566937.847376
  19. volume_ema2 - 1555334.1276394
    20. ¸
  20. 15m
  21. ema9 - 2.57867
  22. ema21 - 2.57559
  23. ema50 - 2.58709
  24. ema100 - 2.62311
  25. price_ema9_diff - 0.0098215
  26. ema9_ema21_diff - 0.00119591
  27. ema21_ema50_diff - -0.00444634
  28. price_ema100_diff - -0.00728818
  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 - 0.868222
  34. kc_width_percentage - 0.0296464
  35. volume_ema_diff - -0.124468
  36. volume_ema1 - 362963.20547899
  37. volume_ema2 - 414563.23317261
    38. ¸
  38. 5m
  39. ema9 - 2.59006
  40. ema21 - 2.57857
  41. ema50 - 2.57419
  42. ema100 - 2.57182
  43. price_ema9_diff - 0.00537895
  44. ema9_ema21_diff - 0.00445812
  45. ema21_ema50_diff - 0.00169943
  46. price_ema100_diff - 0.0125117
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.662046
  50. adx - 0.256805
  51. kc_percentage - 1.07046
  52. kc_width_percentage - 0.0167893
  53. volume_ema_diff - 0.120557
  54. volume_ema1 - 163769.65490313
  55. volume_ema2 - 146150.10643757
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115511
  59. 5m_price_ema100_diff: 0.00866824
  60. 5m_price: 116512
  61. 5m_correlation_with_coin: 0.758499
  62. btc_indicators
  63. 15m_ema100: 116055
  64. 15m_price_ema100_diff: 0.00565896
  65. 15m_price: 116712
  66. btc_indicators
  67. 1H_ema100: 117250
  68. 1H_price_ema100_diff: -0.00629202
  69. 1H_price: 116512
    70. ¸

Short Trade on NEAR

The 18 Aug 2025 at 13:44:30

With 495.1639 NEAR at 2.604$ per unit.

Position size of 1289.4069 $

Take profit at 2.5798 (0.93 %) and Stop Loss at 2.6202 (0.62 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: 37.69 %

Symbol Start at Seach Score Trade Score Trades Count
ICP 2025-08-18 13:43:53 0.9729 40 1
GRASS 2025-08-18 13:40:07 0.9639 30 1
AVAX 2025-08-18 13:36:32 0.955 40 1
WLD 2025-08-18 13:38:28 0.9509 30 1
SUSHI 2025-08-18 13:36:25 0.9502 40 1
FLOW 2025-08-18 13:44:56 0.9479 30 1
FIL 2025-08-18 13:44:02 0.9477 40 1
GRIFFAIN 2025-08-18 13:41:11 0.947 30 1
COMP 2025-08-18 13:44:49 0.9428 40 1
ETHFI 2025-08-18 13:38:53 0.9395 40 1
APE 2025-08-18 13:37:08 0.9368 40 1
NEIROCTO 2025-08-18 13:39:51 0.9297 50 1
DOGE 2025-08-18 13:35:57 0.9275 40 1

📌 Time Data

Start at Closed at Duration
18 Aug 2025
13:44:30		 18 Aug 2025
14:00:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.604 2.6202 2.5798 1.49 2.708
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 2.604
  • Stop Loss: 2.6202
  • Take Profit: 2.5798

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.6202 - 2.604 = 0.0162

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.604 - 2.5798 = 0.0242

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0242 / 0.0162 = 1.4938

📌 Position Size

Amount Margin Quantity Leverage
1289.4069 100 495.1639 12.89
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 0.0162

Taille de position = 8 / 0.0162 = 493.83

Taille de position USD = 493.83 x 2.604 = 1285.93

Donc, tu peux acheter 493.83 avec un stoploss a 2.6202

Avec un position size USD de 1285.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 493.83 x 0.0162 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 493.83 x 0.0242 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position 493.83
  • Taille de position USD 1285.93
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.4938

📌 Peformances

TP % Target TP $ Target
0.93 % 11.98 $
SL % Target SL $ Target
0.62 % 8.02 $
PNL PNL %
11.98 $ 0.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1152 % 18.52 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.5716
            [stop_loss] => 2.6202
            [rr_ratio] => 2
            [closed_at] => 2025-08-18 14:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.5635
            [stop_loss] => 2.6202
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-18 16:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.5554
            [stop_loss] => 2.6202
            [rr_ratio] => 3
            [closed_at] => 2025-08-18 18:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 2.5473
            [stop_loss] => 2.6202
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-18 18:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.5392
            [stop_loss] => 2.6202
            [rr_ratio] => 4
            [closed_at] => 2025-08-18 18:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.5311
            [stop_loss] => 2.6202
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-18 18:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.523
            [stop_loss] => 2.6202
            [rr_ratio] => 5
            [closed_at] => 2025-08-18 18:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.5149
            [stop_loss] => 2.6202
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-18 18:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.5068
            [stop_loss] => 2.6202
            [rr_ratio] => 6
            [closed_at] => 2025-08-18 18:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.4987
            [stop_loss] => 2.6202
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-18 18:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.4906
            [stop_loss] => 2.6202
            [rr_ratio] => 7
            [closed_at] => 2025-08-18 18:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.033
            [max_drawdown] => 0.0030000000000001
            [rr_ratio] => 11
            [high] => 2.60700000
            [low] => 2.57100000
            [mfe_pct] => 1.27
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 11
            [candles_analyzed] => 24
            [start_at] => 2025-08-18T13:44:30-04:00
            [end_at] => 2025-08-18T15:44:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.071
            [max_drawdown] => 0.02
            [rr_ratio] => 3.55
            [high] => 2.62400000
            [low] => 2.53300000
            [mfe_pct] => 2.73
            [mae_pct] => 0.77
            [mfe_mae_ratio] => 3.55
            [candles_analyzed] => 84
            [start_at] => 2025-08-18T13:44:30-04:00
            [end_at] => 2025-08-18T20:44:30-04:00
        )

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

)