Short Trade on NEAR

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Short Trade on NEAR 15 May 2025 at 11:47:17

Take profit at 2.8735 (1.49 %) and Stop Loss at 2.946 (0.99 %)

Short Trade on NEAR

The 15 May 2025 at 11:47:17

With 275.755 NEAR at 2.917$ per unit.

Position size of 804.3774 $

Take profit at 2.8735 (1.49 %) and Stop Loss at 2.946 (0.99 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.55

Prediction Score: 5.8881

Prediction 1	Probability
Strong Trade	0.71

Prediction 2	Probability
1	0.4

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.82988

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.05
atr: 0.01934083822

Details

score: 1.05
1H
ema9 : 2.89516
ema21 : 2.95414
ema50 : 3.03723
ema100 : 3.09265
price_ema9_diff : 0.00754223
ema9_ema21_diff : -0.0199668
ema21_ema50_diff : -0.027356
price_ema100_diff : -0.0567961
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.424737
kc_percentage : 0.369504
kc_width_percentage : 0.0859343
15m
ema9 : 2.87712
ema21 : 2.88116
ema50 : 2.9163
ema100 : 2.96088
price_ema9_diff : 0.0138604
ema9_ema21_diff : -0.00140387
ema21_ema50_diff : -0.0120503
price_ema100_diff : -0.0148207
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.565502
kc_percentage : 0.765854
kc_width_percentage : 0.0473583
5m
ema9 : 2.89013
ema21 : 2.87489
ema50 : 2.87402
ema100 : 2.87903
price_ema9_diff : 0.00929373
ema9_ema21_diff : 0.00530214
ema21_ema50_diff : 0.000302
price_ema100_diff : 0.0131858
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.667612
kc_percentage : 1.05063
kc_width_percentage : 0.0259126
btc_indicators
btc_indicators
5m_ema100:
```
102113
```
5m_price_ema100_diff:
```
0.00923425
```
5m_price:
```
103056
```
5m_correlation_with_coin:
```
0.82988
```
btc_indicators
15m_ema100:
```
102603
```
15m_price_ema100_diff:
```
0.00441722
```
15m_price:
```
103056
```
btc_indicators
1H_ema100:
```
103363
```
1H_price_ema100_diff:
```
-0.00296461
```
1H_price:
```
103056
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
15 May 2025 11:47:17	15 May 2025 11:55:00	7 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.917	2.946	2.8735	1.5	1.1227

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 2.917
Stop Loss: 2.946
Take Profit: 2.8735

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.946 - 2.917 = 0.029
Récompense (distance jusqu'au take profit):

E - TP = 2.917 - 2.8735 = 0.0435
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0435 / 0.029 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
804.3774	100	275.755	8.04

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 0.029

Taille de position = 8 / 0.029 = 275.86

Taille de position USD = 275.86 x 2.917 = 804.68

Donc, tu peux acheter 275.86 avec un stoploss a 2.946

Avec un position size USD de 804.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 275.86 x 0.029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 275.86 x 0.0435 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 275.86
Taille de position USD 804.68
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.49 %	12 $

SL % Target	SL $ Target
0.99 %	8 $

PNL	PNL %
-8 $	-0.99

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.99417209461777 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.873
            [entry_price] => 2.917
            [stop_loss] => 2.9489
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 12:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.873
            [entry_price] => 2.917
            [stop_loss] => 2.9518
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 12:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.873
            [entry_price] => 2.917
            [stop_loss] => 2.9547
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 12:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.873
            [entry_price] => 2.917
            [stop_loss] => 2.9605
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 12:45:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0029999999999997
            [max_drawdown] => 0.083
            [rr_ratio] => 0.04
            [high] => 3.00000000
            [low] => 2.91400000
            [mfe_pct] => 0.1
            [mae_pct] => 2.85
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 24
            [start_at] => 2025-05-15T11:47:17-04:00
            [end_at] => 2025-05-15T13:47:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.072
            [max_drawdown] => 0.083
            [rr_ratio] => 0.87
            [high] => 3.00000000
            [low] => 2.84500000
            [mfe_pct] => 2.47
            [mae_pct] => 2.85
            [mfe_mae_ratio] => 0.87
            [candles_analyzed] => 72
            [start_at] => 2025-05-15T11:47:17-04:00
            [end_at] => 2025-05-15T17:47:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.93500000
            [high_after] => 3.00000000
            [low_before] => 2.81400000
            [low_after] => 2.84500000
            [is_new_high] => 
            [is_new_low] => 
        )

)