Short Trade on NEAR

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Short Trade on NEAR 31 May 2025 at 08:13:48

Take profit at 2.3833 (0.7 %) and Stop Loss at 2.4112 (0.47 %)

Short Trade on NEAR

The 31 May 2025 at 08:13:48

With 716.5811 NEAR at 2.4$ per unit.

Position size of 1719.7945 $

Take profit at 2.3833 (0.7 %) and Stop Loss at 2.4112 (0.47 %)

That's a 1.49 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.3

Prediction Score: 2.4056

Prediction 1	Probability
Strong Trade	0.54

Prediction 2	Probability
2	0.54

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.708742

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.14
atr: 0.007442749611

Details

score: 1.14
1H
ema9 : 2.39785
ema21 : 2.44389
ema50 : 2.56226
ema100 : 2.67065
price_ema9_diff : 0.000894031
ema9_ema21_diff : -0.0188391
ema21_ema50_diff : -0.0461948
price_ema100_diff : -0.101343
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.356999
kc_percentage : 0.249532
kc_width_percentage : 0.0653161
15m
ema9 : 2.38455
ema21 : 2.38766
ema50 : 2.40542
ema100 : 2.45078
price_ema9_diff : 0.00647831
ema9_ema21_diff : -0.00130292
ema21_ema50_diff : -0.00738417
price_ema100_diff : -0.0207233
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.540825
kc_percentage : 0.69264
kc_width_percentage : 0.0272439
5m
ema9 : 2.38304
ema21 : 2.38176
ema50 : 2.38541
ema100 : 2.38501
price_ema9_diff : 0.00711363
ema9_ema21_diff : 0.000536701
ema21_ema50_diff : -0.0015275
price_ema100_diff : 0.00628308
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.630701
kc_percentage : 1.13668
kc_width_percentage : 0.0120059
btc_indicators
btc_indicators
5m_ema100:
```
103549
```
5m_price_ema100_diff:
```
0.00264892
```
5m_price:
```
103824
```
5m_correlation_with_coin:
```
0.708742
```
btc_indicators
15m_ema100:
```
104135
```
15m_price_ema100_diff:
```
-0.00299409
```
15m_price:
```
103824
```
btc_indicators
1H_ema100:
```
106326
```
1H_price_ema100_diff:
```
-0.0235332
```
1H_price:
```
103824
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
31 May 2025 08:13:48	31 May 2025 08:50:00	36 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.4	2.4112	2.3833	1.49	1.0481

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 2.4
Stop Loss: 2.4112
Take Profit: 2.3833

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.4112 - 2.4 = 0.0112
Récompense (distance jusqu'au take profit):

E - TP = 2.4 - 2.3833 = 0.0167
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0167 / 0.0112 = 1.4911

📌 Position Size

Amount	Margin	Quantity	Leverage
1719.7945	100	716.5811	17.20

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 0.0112

Taille de position = 8 / 0.0112 = 714.29

Taille de position USD = 714.29 x 2.4 = 1714.3

Donc, tu peux acheter 714.29 avec un stoploss a 2.4112

Avec un position size USD de 1714.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 714.29 x 0.0112 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 714.29 x 0.0167 = 11.93

Si Take Profit atteint, tu gagneras 11.93$

Résumé

Taille de position 714.29
Taille de position USD 1714.3
Perte potentielle 8
Gain potentiel 11.93
Risk-Reward Ratio 1.4911

📌 Peformances

TP % Target	TP $ Target
0.7 %	11.97 $

SL % Target	SL $ Target
0.47 %	8.03 $

PNL	PNL %
-7.88 $	-0.46

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.62500000000001 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.383
            [entry_price] => 2.4
            [stop_loss] => 2.4121
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 08:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.383
            [entry_price] => 2.4
            [stop_loss] => 2.4132
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 08:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.383
            [entry_price] => 2.4
            [stop_loss] => 2.4143
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 08:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.383
            [entry_price] => 2.4
            [stop_loss] => 2.4165
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 08:55:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.012
            [max_drawdown] => 0.052
            [rr_ratio] => 0.23
            [high] => 2.45200000
            [low] => 2.38800000
            [mfe_pct] => 0.5
            [mae_pct] => 2.17
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 24
            [start_at] => 2025-05-31T08:13:48-04:00
            [end_at] => 2025-05-31T10:13:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.012
            [max_drawdown] => 0.064
            [rr_ratio] => 0.19
            [high] => 2.46400000
            [low] => 2.38800000
            [mfe_pct] => 0.5
            [mae_pct] => 2.67
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 72
            [start_at] => 2025-05-31T08:13:48-04:00
            [end_at] => 2025-05-31T14:13:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.41300000
            [high_after] => 2.46400000
            [low_before] => 2.36700000
            [low_after] => 2.38800000
            [is_new_high] => 
            [is_new_low] => 
        )

)