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Trade

sell - NEAR

Status
loss
2025-08-21 22:10:36
4 minutes
PNL
-0.37
Entry: 2.464
Last: 2.47300000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.7114
Prediction 1 Probability
Strong Trade
0.56
Prediction 2 Probability
0 0.65
Prediction 3 Probability
1 0.52
ML Trade Score: -100
ML Pullback Score: 2.23

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.005989519849
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 2.4575
  4. ema21 - 2.47002
  5. ema50 - 2.48946
  6. ema100 - 2.52455
  7. price_ema9_diff - 0.00264099
  8. ema9_ema21_diff - -0.00506795
  9. ema21_ema50_diff - -0.00780773
  10. price_ema100_diff - -0.0239859
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.463636
  14. adx - 0.365299
  15. kc_percentage - 0.452863
  16. kc_width_percentage - 0.0439549
  17. volume_ema_diff - -0.407464
  18. volume_ema1 - 652341.19167907
  19. volume_ema2 - 1100930.9904404
    20. ¸
  20. 15m
  21. ema9 - 2.4508
  22. ema21 - 2.45251
  23. ema50 - 2.46169
  24. ema100 - 2.47857
  25. price_ema9_diff - 0.00538442
  26. ema9_ema21_diff - -0.00069695
  27. ema21_ema50_diff - -0.00373048
  28. price_ema100_diff - -0.00588218
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.54955
  32. adx - 0.167079
  33. kc_percentage - 0.727002
  34. kc_width_percentage - 0.0209388
  35. volume_ema_diff - -0.10199
  36. volume_ema1 - 194121.4500319
  37. volume_ema2 - 216168.62560634
    38. ¸
  38. 5m
  39. ema9 - 2.45535
  40. ema21 - 2.45088
  41. ema50 - 2.45133
  42. ema100 - 2.45322
  43. price_ema9_diff - 0.00351967
  44. ema9_ema21_diff - 0.00182508
  45. ema21_ema50_diff - -0.000183749
  46. price_ema100_diff - 0.00439265
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.629256
  50. adx - 0.172923
  51. kc_percentage - 1.05322
  52. kc_width_percentage - 0.00952495
  53. volume_ema_diff - -0.474121
  54. volume_ema1 - 36204.068606106
  55. volume_ema2 - 68844.929003273
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 112509
  59. 5m_price_ema100_diff: 0.00367343
  60. 5m_price: 112923
  61. 5m_correlation_with_coin: 0.838344
  62. btc_indicators
  63. 15m_ema100: 113005
  64. 15m_price_ema100_diff: -0.000733777
  65. 15m_price: 112923
  66. btc_indicators
  67. 1H_ema100: 114219
  68. 1H_price_ema100_diff: -0.0113502
  69. 1H_price: 112923
    70. ¸

Short Trade on NEAR

The 21 Aug 2025 at 22:10:36

With 890.4442 NEAR at 2.464$ per unit.

Position size of 2194.0546 $

Take profit at 2.4505 (0.55 %) and Stop Loss at 2.473 (0.37 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -71.43 %

Symbol Start at Seach Score Trade Score Trades Count
SAND 2025-08-21 22:10:21 0.959 -100 1
COMP 2025-08-21 22:11:06 0.9539 -100 1
TURBO 2025-08-21 22:12:21 0.9524 -100 1
VIRTUAL 2025-08-21 22:13:57 0.9437 -100 1
VIRTUAL 2025-05-06 18:45:39 0.8629 -100 1
STX 2025-08-21 22:11:49 0.9183 -100 1
TRUMP 2025-08-21 22:14:45 0.9114 -100 1
ICP 2025-08-21 22:09:48 0.9053 -100 1
INJ 2025-08-21 22:22:35 0.9041 30 1
APE 2025-08-21 22:21:37 0.8823 30 1
MAGIC 2025-08-16 00:50:35 0.8796 40 1
XLM 2025-08-21 22:10:00 0.8783 -100 1
NXPC 2025-07-01 10:57:53 0.8635 -100 1
SKYAI 2025-05-15 12:10:12 0.8631 -100 1

📌 Time Data

Start at Closed at Duration
21 Aug 2025
22:10:36		 21 Aug 2025
22:15:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.464 2.473 2.4505 1.5 2.679
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 2.464
  • Stop Loss: 2.473
  • Take Profit: 2.4505

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.473 - 2.464 = 0.0089999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.464 - 2.4505 = 0.0135

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0135 / 0.0089999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2194.0546 100 890.4442 21.94
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 0.0089999999999999

Taille de position = 8 / 0.0089999999999999 = 888.89

Taille de position USD = 888.89 x 2.464 = 2190.22

Donc, tu peux acheter 888.89 avec un stoploss a 2.473

Avec un position size USD de 2190.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 888.89 x 0.0089999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 888.89 x 0.0135 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 888.89
  • Taille de position USD 2190.22
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.55 % 12.02 $
SL % Target SL $ Target
0.37 % 8.01 $
PNL PNL %
-8.01 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5276 % 144.43 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.4505
            [entry_price] => 2.464
            [stop_loss] => 2.4739
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-21 22:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.4505
            [entry_price] => 2.464
            [stop_loss] => 2.4748
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-21 22:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.4505
            [entry_price] => 2.464
            [stop_loss] => 2.4757
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-21 22:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.4505
            [entry_price] => 2.464
            [stop_loss] => 2.4775
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-21 22:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.031
            [max_drawdown] => 0.02
            [rr_ratio] => 1.55
            [high] => 2.48400000
            [low] => 2.43300000
            [mfe_pct] => 1.26
            [mae_pct] => 0.81
            [mfe_mae_ratio] => 1.55
            [candles_analyzed] => 24
            [start_at] => 2025-08-21T22:10:36-04:00
            [end_at] => 2025-08-22T00:10:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.033
            [max_drawdown] => 0.02
            [rr_ratio] => 1.65
            [high] => 2.48400000
            [low] => 2.43100000
            [mfe_pct] => 1.34
            [mae_pct] => 0.81
            [mfe_mae_ratio] => 1.65
            [candles_analyzed] => 84
            [start_at] => 2025-08-21T22:10:36-04:00
            [end_at] => 2025-08-22T05:10:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.47500000
            [high_after] => 2.48400000
            [low_before] => 2.42400000
            [low_after] => 2.43100000
            [is_new_high] => 
            [is_new_low] => 
        )

)