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Short Trade on NEAR

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Short Trade on NEAR 31 May 2025 at 01:45:38

Take profit at 2.3822 (0.82 %) and Stop Loss at 2.4152 (0.55 %)

Short Trade on NEAR

The 31 May 2025 at 01:45:38

With 605.4351 NEAR at 2.402$ per unit.

Position size of 1454.255 $

Take profit at 2.3822 (0.82 %) and Stop Loss at 2.4152 (0.55 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 3.27
Prediction Score: 1.95
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
2 0.49
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.812066

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.008809092305
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 2.41286
  4. ema21 : 2.48919
  5. ema50 : 2.61185
  6. ema100 : 2.69432
  7. price_ema9_diff : -0.0045043
  8. ema9_ema21_diff : -0.030663
  9. ema21_ema50_diff : -0.0469622
  10. price_ema100_diff : -0.108496
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.289334
  14. kc_percentage : 0.0424258
  15. kc_width_percentage : 0.0739412
    16. ¸
  16. 15m
  17. ema9 : 2.38254
  18. ema21 : 2.38639
  19. ema50 : 2.43269
  20. ema100 : 2.49471
  21. price_ema9_diff : 0.00816499
  22. ema9_ema21_diff : -0.00161181
  23. ema21_ema50_diff : -0.0190333
  24. price_ema100_diff : -0.0371657
  25. all_emas_in_trend : True
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.520977
  28. kc_percentage : 0.706589
  29. kc_width_percentage : 0.0338219
    30. ¸
  30. 5m
  31. ema9 : 2.39379
  32. ema21 : 2.38489
  33. ema50 : 2.38265
  34. ema100 : 2.40243
  35. price_ema9_diff : 0.00342811
  36. ema9_ema21_diff : 0.00373241
  37. ema21_ema50_diff : 0.000937994
  38. price_ema100_diff : -0.000182503
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. rsi : 0.64162
  42. kc_percentage : 1.01214
  43. kc_width_percentage : 0.0134584
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    103846
  47. 5m_price_ema100_diff: 
    -0.00242396
  48. 5m_price: 
    103594
  49. 5m_correlation_with_coin: 
    0.812066
  50. btc_indicators
  51. 15m_ema100: 
    104532
  52. 15m_price_ema100_diff: 
    -0.00897876
  53. 15m_price: 
    103594
  54. btc_indicators
  55. 1H_ema100: 
    106510
  56. 1H_price_ema100_diff: 
    -0.0273785
  57. 1H_price: 
    103594
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
31 May 2025
01:45:38		 31 May 2025
01:55:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.402 2.4152 2.3822 1.5 1.1363
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 2.402
  • Stop Loss: 2.4152
  • Take Profit: 2.3822

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.4152 - 2.402 = 0.0132

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.402 - 2.3822 = 0.0198

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0198 / 0.0132 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1454.255 100 605.4351 14.54
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 0.0132

Taille de position = 8 / 0.0132 = 606.06

Taille de position USD = 606.06 x 2.402 = 1455.76

Donc, tu peux acheter 606.06 avec un stoploss a 2.4152

Avec un position size USD de 1455.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 606.06 x 0.0132 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 606.06 x 0.0198 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 606.06
  • Taille de position USD 1455.76
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.82 % 11.99 $
SL % Target SL $ Target
0.55 % 7.99 $
PNL PNL %
12.11 $ 0.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.376
            [stop_loss] => 2.415
            [rr_ratio] => 2
            [closed_at] => 2025-05-31 03:50:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 2.3695
            [stop_loss] => 2.415
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-31 03:50:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 2.363
            [stop_loss] => 2.415
            [rr_ratio] => 3
            [closed_at] => 2025-05-31 03:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 2.3565
            [stop_loss] => 2.415
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-31 03:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.35
            [stop_loss] => 2.415
            [rr_ratio] => 4
            [closed_at] => 2025-05-31 03:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.3435
            [stop_loss] => 2.415
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-31 03:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.337
            [stop_loss] => 2.415
            [rr_ratio] => 5
            [closed_at] => 2025-05-31 03:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.3305
            [stop_loss] => 2.415
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-31 03:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.324
            [stop_loss] => 2.415
            [rr_ratio] => 6
            [closed_at] => 2025-05-31 03:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.3175
            [stop_loss] => 2.415
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-31 03:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.311
            [stop_loss] => 2.415
            [rr_ratio] => 7
            [closed_at] => 2025-05-31 03:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.021
            [max_drawdown] => 0.008
            [rr_ratio] => 2.63
            [high] => 2.41000000
            [low] => 2.38100000
            [mfe_pct] => 0.87
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 2.63
            [candles_analyzed] => 24
            [start_at] => 2025-05-31T01:45:38-04:00
            [end_at] => 2025-05-31T03:45:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.035
            [max_drawdown] => 0.018
            [rr_ratio] => 1.94
            [high] => 2.42000000
            [low] => 2.36700000
            [mfe_pct] => 1.46
            [mae_pct] => 0.75
            [mfe_mae_ratio] => 1.94
            [candles_analyzed] => 72
            [start_at] => 2025-05-31T01:45:38-04:00
            [end_at] => 2025-05-31T07:45:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.40600000
            [high_after] => 2.42000000
            [low_before] => 2.33200000
            [low_after] => 2.36700000
            [is_new_high] => 
            [is_new_low] => 
        )

)