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Trade

sell - NEAR

Status
win
2025-08-25 22:15:14
14 minutes
PNL
0.87
Entry: 2.438
Last: 2.41690000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.4909
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
1 0.81
Prediction 3 Probability
0 0.56
ML Trade Score: 60
ML Pullback Score: 8

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.009364925844
Details
  1. score: 1.15
  2. 1H
  3. ema9 - 2.42182
  4. ema21 - 2.46617
  5. ema50 - 2.53278
  6. ema100 - 2.55058
  7. price_ema9_diff - 0.00667816
  8. ema9_ema21_diff - -0.0179817
  9. ema21_ema50_diff - -0.0263016
  10. price_ema100_diff - -0.0441397
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.401059
  14. adx - 0.423002
  15. kc_percentage - 0.32772
  16. kc_width_percentage - 0.0583434
  17. volume_ema_diff - -0.312679
  18. volume_ema1 - 1337300.3989922
  19. volume_ema2 - 1945673.3646912
    20. ¸
  20. 15m
  21. ema9 - 2.41588
  22. ema21 - 2.40843
  23. ema50 - 2.43298
  24. ema100 - 2.48065
  25. price_ema9_diff - 0.00915392
  26. ema9_ema21_diff - 0.00309474
  27. ema21_ema50_diff - -0.0100933
  28. price_ema100_diff - -0.0171932
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.625236
  32. adx - 0.359678
  33. kc_percentage - 0.950435
  34. kc_width_percentage - 0.0271033
  35. volume_ema_diff - -0.470621
  36. volume_ema1 - 240564.22047642
  37. volume_ema2 - 454427.46947855
    38. ¸
  38. 5m
  39. ema9 - 2.42609
  40. ema21 - 2.41426
  41. ema50 - 2.40451
  42. ema100 - 2.40932
  43. price_ema9_diff - 0.00490628
  44. ema9_ema21_diff - 0.00490277
  45. ema21_ema50_diff - 0.00405422
  46. price_ema100_diff - 0.0119019
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.688071
  50. adx - 0.254575
  51. kc_percentage - 1.15152
  52. kc_width_percentage - 0.0144795
  53. volume_ema_diff - -0.559466
  54. volume_ema1 - 60558.923730534
  55. volume_ema2 - 137467.31833572
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 110305
  59. 5m_price_ema100_diff: -0.0031866
  60. 5m_price: 109954
  61. 5m_correlation_with_coin: 0.82091
  62. btc_indicators
  63. 15m_ema100: 111198
  64. 15m_price_ema100_diff: -0.0111903
  65. 15m_price: 109954
  66. btc_indicators
  67. 1H_ema100: 112976
  68. 1H_price_ema100_diff: -0.0267503
  69. 1H_price: 109954
    70. ¸

Short Trade on NEAR

The 25 Aug 2025 at 22:15:14

With 569.5009 NEAR at 2.438$ per unit.

Position size of 1388.4431 $

Take profit at 2.4169 (0.87 %) and Stop Loss at 2.452 (0.57 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: 6.54 %

Symbol Start at Seach Score Trade Score Trades Count
DYDX 2025-08-25 22:15:04 0.9935 30 1
OP 2025-08-25 22:15:51 0.9913 40 1
FIL 2025-08-25 22:08:54 0.9868 -35 2
KAITO 2025-08-25 22:12:34 0.9869 30 1
GALA 2025-08-25 22:14:53 0.9864 30 1
APE 2025-08-25 22:15:37 0.9859 30 1
PENDLE 2025-08-25 22:17:15 0.9841 -100 1
ETC 2025-08-25 22:13:27 0.9833 30 1
MUBARAK 2025-08-25 22:12:47 0.9826 -100 1
SEI 2025-08-25 22:17:27 0.9823 30 1
COMP 2025-08-25 22:15:59 0.9813 30 1
SUSHI 2025-08-25 22:14:31 0.9808 40 1
S 2025-08-25 22:19:39 0.9794 30 1

📌 Time Data

Start at Closed at Duration
25 Aug 2025
22:15:14		 25 Aug 2025
22:30:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.438 2.452 2.4169 1.51 2.531
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 2.438
  • Stop Loss: 2.452
  • Take Profit: 2.4169

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.452 - 2.438 = 0.014

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.438 - 2.4169 = 0.0211

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0211 / 0.014 = 1.5071

📌 Position Size

Amount Margin Quantity Leverage
1388.4431 100 569.5009 13.88
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 0.014

Taille de position = 8 / 0.014 = 571.43

Taille de position USD = 571.43 x 2.438 = 1393.15

Donc, tu peux acheter 571.43 avec un stoploss a 2.452

Avec un position size USD de 1393.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 571.43 x 0.014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 571.43 x 0.0211 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

  • Taille de position 571.43
  • Taille de position USD 1393.15
  • Perte potentielle 8
  • Gain potentiel 12.06
  • Risk-Reward Ratio 1.5071

📌 Peformances

TP % Target TP $ Target
0.87 % 12.02 $
SL % Target SL $ Target
0.57 % 7.97 $
PNL PNL %
12.02 $ 0.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.41
            [stop_loss] => 2.452
            [rr_ratio] => 2
            [closed_at] => 2025-08-25 22:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.403
            [stop_loss] => 2.452
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-25 23:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.396
            [stop_loss] => 2.452
            [rr_ratio] => 3
            [closed_at] => 2025-08-26 02:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.039
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 2.43500000
            [low] => 2.39900000
            [mfe_pct] => 1.6
            [mae_pct] => -0.12
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-25T22:15:14-04:00
            [end_at] => 2025-08-26T00:15:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.042
            [max_drawdown] => 0.0029999999999997
            [rr_ratio] => 14
            [high] => 2.44100000
            [low] => 2.39600000
            [mfe_pct] => 1.72
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 14
            [candles_analyzed] => 84
            [start_at] => 2025-08-25T22:15:14-04:00
            [end_at] => 2025-08-26T05:15:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.43900000
            [high_after] => 2.44100000
            [low_before] => 2.36600000
            [low_after] => 2.39600000
            [is_new_high] => 
            [is_new_low] => 
        )

)