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Trade

sell - NEAR

Status
win
2025-08-26 03:38:55
41 minutes
PNL
0.83
Entry: 2.433
Last: 2.41290000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.9393
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.89
Prediction 3 Probability
0 0.93
ML Trade Score: 40
ML Pullback Score: 4.31

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.008928888012
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 2.4155
  4. ema21 - 2.44475
  5. ema50 - 2.51016
  6. ema100 - 2.53655
  7. price_ema9_diff - 0.00724397
  8. ema9_ema21_diff - -0.0119659
  9. ema21_ema50_diff - -0.0260588
  10. price_ema100_diff - -0.0408232
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.432422
  14. adx - 0.38377
  15. kc_percentage - 0.431123
  16. kc_width_percentage - 0.052202
  17. volume_ema_diff - -0.409072
  18. volume_ema1 - 1051589.5092473
  19. volume_ema2 - 1779557.1575068
    20. ¸
  20. 15m
  21. ema9 - 2.4131
  22. ema21 - 2.41103
  23. ema50 - 2.41891
  24. ema100 - 2.44535
  25. price_ema9_diff - 0.00824254
  26. ema9_ema21_diff - 0.000861892
  27. ema21_ema50_diff - -0.00326083
  28. price_ema100_diff - -0.00505301
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.604352
  32. adx - 0.152237
  33. kc_percentage - 0.892774
  34. kc_width_percentage - 0.0229189
  35. volume_ema_diff - -0.342111
  36. volume_ema1 - 217982.85573169
  37. volume_ema2 - 331337.18591556
    38. ¸
  38. 5m
  39. ema9 - 2.41593
  40. ema21 - 2.41211
  41. ema50 - 2.41038
  42. ema100 - 2.40551
  43. price_ema9_diff - 0.00706202
  44. ema9_ema21_diff - 0.00158687
  45. ema21_ema50_diff - 0.000714628
  46. price_ema100_diff - 0.0114272
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.661131
  50. adx - 0.136136
  51. kc_percentage - 1.03657
  52. kc_width_percentage - 0.0159098
  53. volume_ema_diff - 1.00825
  54. volume_ema1 - 191163.10091656
  55. volume_ema2 - 95188.760616561
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 109911
  59. 5m_price_ema100_diff: 0.00298105
  60. 5m_price: 110238
  61. 5m_correlation_with_coin: 0.841822
  62. btc_indicators
  63. 15m_ema100: 110671
  64. 15m_price_ema100_diff: -0.00254628
  65. 15m_price: 110389
  66. btc_indicators
  67. 1H_ema100: 112733
  68. 1H_price_ema100_diff: -0.0221295
  69. 1H_price: 110238
    70. ¸

Short Trade on NEAR

The 26 Aug 2025 at 03:38:55

With 597.3122 NEAR at 2.433$ per unit.

Position size of 1453.2605 $

Take profit at 2.4129 (0.83 %) and Stop Loss at 2.4464 (0.55 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 24.5 %

Symbol Start at Seach Score Trade Score Trades Count
GALA 2025-08-26 03:45:01 0.9764 30 2
APE 2025-08-26 03:39:17 0.9849 30 1
XTZ 2025-08-26 03:38:22 0.9824 30 1
FLOKI 2025-08-26 03:46:46 0.9678 30 2
PEOPLE 2025-08-26 03:39:03 0.9733 30 1
ORDI 2025-08-26 03:47:24 0.9659 30 2
PEPE 2025-08-26 03:47:02 0.9622 -35 2
CFX 2025-08-26 03:39:53 0.968 30 1
JTO 2025-08-26 03:41:54 0.9671 30 1
INJ 2025-08-26 03:40:18 0.9628 40 1

📌 Time Data

Start at Closed at Duration
26 Aug 2025
03:38:55		 26 Aug 2025
04:20:00		 41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.433 2.4464 2.4129 1.5 2.533
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 2.433
  • Stop Loss: 2.4464
  • Take Profit: 2.4129

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.4464 - 2.433 = 0.0134

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.433 - 2.4129 = 0.0201

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0201 / 0.0134 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1453.2605 100 597.3122 14.53
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 0.0134

Taille de position = 8 / 0.0134 = 597.01

Taille de position USD = 597.01 x 2.433 = 1452.53

Donc, tu peux acheter 597.01 avec un stoploss a 2.4464

Avec un position size USD de 1452.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 597.01 x 0.0134 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 597.01 x 0.0201 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 597.01
  • Taille de position USD 1452.53
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.83 % 12.01 $
SL % Target SL $ Target
0.55 % 8 $
PNL PNL %
12.01 $ 0.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.4062
            [stop_loss] => 2.4464
            [rr_ratio] => 2
            [closed_at] => 2025-08-26 04:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.3995
            [stop_loss] => 2.4464
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-26 08:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 2.3928
            [stop_loss] => 2.4464
            [rr_ratio] => 3
            [closed_at] => 2025-08-26 08:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 2.3861
            [stop_loss] => 2.4464
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-26 08:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.3794
            [stop_loss] => 2.4464
            [rr_ratio] => 4
            [closed_at] => 2025-08-26 08:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.3727
            [stop_loss] => 2.4464
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-26 08:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.366
            [stop_loss] => 2.4464
            [rr_ratio] => 5
            [closed_at] => 2025-08-26 08:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.3593
            [stop_loss] => 2.4464
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-26 08:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.3526
            [stop_loss] => 2.4464
            [rr_ratio] => 6
            [closed_at] => 2025-08-26 08:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.3459
            [stop_loss] => 2.4464
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-26 08:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.3392
            [stop_loss] => 2.4464
            [rr_ratio] => 7
            [closed_at] => 2025-08-26 08:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.028
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 2.43300000
            [low] => 2.40500000
            [mfe_pct] => 1.15
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-26T03:38:55-04:00
            [end_at] => 2025-08-26T05:38:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.028
            [max_drawdown] => 0.055
            [rr_ratio] => 0.51
            [high] => 2.48800000
            [low] => 2.40500000
            [mfe_pct] => 1.15
            [mae_pct] => 2.26
            [mfe_mae_ratio] => 0.51
            [candles_analyzed] => 84
            [start_at] => 2025-08-26T03:38:55-04:00
            [end_at] => 2025-08-26T10:38:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.44100000
            [high_after] => 2.48800000
            [low_before] => 2.39600000
            [low_after] => 2.40500000
            [is_new_high] => 
            [is_new_low] => 
        )

)