Short Trade on NEAR

Previous Trade Next Trade

Short Trade on NEAR 17 May 2025 at 16:54:48

Take profit at 2.6914 (1.05 %) and Stop Loss at 2.7391 (0.7 %)

Short Trade on NEAR

The 17 May 2025 at 16:54:48

With 419.3546 NEAR at 2.72$ per unit.

Position size of 1140.6446 $

Take profit at 2.6914 (1.05 %) and Stop Loss at 2.7391 (0.7 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 60

ML Pullback Score: 9.07

Prediction Score: 6.1491

Prediction 1	Probability
Weak Trade	0.56

Prediction 2	Probability
1	0.57

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.808033

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.05
atr: 0.01271795474

Details

score: 1.05
1H
ema9 : 2.70944
ema21 : 2.74098
ema50 : 2.8151
ema100 : 2.90978
price_ema9_diff : 0.0038965
ema9_ema21_diff : -0.0115067
ema21_ema50_diff : -0.0263304
price_ema100_diff : -0.0652231
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.435657
kc_percentage : 0.395448
kc_width_percentage : 0.0641254
15m
ema9 : 2.69428
ema21 : 2.69953
ema50 : 2.71849
ema100 : 2.74712
price_ema9_diff : 0.00954335
ema9_ema21_diff : -0.00194462
ema21_ema50_diff : -0.00697528
price_ema100_diff : -0.00987241
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.552806
kc_percentage : 0.737065
kc_width_percentage : 0.0326669
5m
ema9 : 2.69384
ema21 : 2.69102
ema50 : 2.69542
ema100 : 2.70387
price_ema9_diff : 0.00970954
ema9_ema21_diff : 0.00104608
ema21_ema50_diff : -0.00162987
price_ema100_diff : 0.00596205
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.640064
kc_percentage : 1.0518
kc_width_percentage : 0.0193202
btc_indicators
btc_indicators
5m_ema100:
```
103031
```
5m_price_ema100_diff:
```
0.00322256
```
5m_price:
```
103363
```
5m_correlation_with_coin:
```
0.808033
```
btc_indicators
15m_ema100:
```
103182
```
15m_price_ema100_diff:
```
0.0017506
```
15m_price:
```
103363
```
btc_indicators
1H_ema100:
```
103439
```
1H_price_ema100_diff:
```
-0.000737229
```
1H_price:
```
103363
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
17 May 2025 16:54:48	17 May 2025 17:20:00	25 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.72	2.7391	2.6914	1.5	1.1037

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 2.72
Stop Loss: 2.7391
Take Profit: 2.6914

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.7391 - 2.72 = 0.0191
Récompense (distance jusqu'au take profit):

E - TP = 2.72 - 2.6914 = 0.0286
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0286 / 0.0191 = 1.4974

📌 Position Size

Amount	Margin	Quantity	Leverage
1140.6446	100	419.3546	11.41

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 0.0191

Taille de position = 8 / 0.0191 = 418.85

Taille de position USD = 418.85 x 2.72 = 1139.27

Donc, tu peux acheter 418.85 avec un stoploss a 2.7391

Avec un position size USD de 1139.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 418.85 x 0.0191 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 418.85 x 0.0286 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

Taille de position 418.85
Taille de position USD 1139.27
Perte potentielle 8
Gain potentiel 11.98
Risk-Reward Ratio 1.4974

📌 Peformances

TP % Target	TP $ Target
1.05 %	11.99 $

SL % Target	SL $ Target
0.7 %	8.01 $

PNL	PNL %
12.16 $	1.07

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.44117647058824 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 2.682
            [stop_loss] => 2.739
            [rr_ratio] => 2
            [closed_at] => 2025-05-17 18:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.6725
            [stop_loss] => 2.739
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-17 18:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.663
            [stop_loss] => 2.739
            [rr_ratio] => 3
            [closed_at] => 2025-05-17 18:25:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.064
            [max_drawdown] => 0.012
            [rr_ratio] => 5.33
            [high] => 2.73200000
            [low] => 2.65600000
            [mfe_pct] => 2.35
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 5.33
            [candles_analyzed] => 24
            [start_at] => 2025-05-17T16:54:48-04:00
            [end_at] => 2025-05-17T18:54:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.064
            [max_drawdown] => 0.012
            [rr_ratio] => 5.33
            [high] => 2.73200000
            [low] => 2.65600000
            [mfe_pct] => 2.35
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 5.33
            [candles_analyzed] => 72
            [start_at] => 2025-05-17T16:54:48-04:00
            [end_at] => 2025-05-17T22:54:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.73200000
            [high_after] => 2.73200000
            [low_before] => 2.67300000
            [low_after] => 2.65600000
            [is_new_high] => 
            [is_new_low] => 1
        )

)