Short Trade on NEAR

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Short Trade on NEAR 31 May 2025 at 08:43:03

Take profit at 2.3892 (0.7 %) and Stop Loss at 2.4172 (0.47 %)

Short Trade on NEAR

The 31 May 2025 at 08:43:03

With 714.2878 NEAR at 2.406$ per unit.

Position size of 1718.5764 $

Take profit at 2.3892 (0.7 %) and Stop Loss at 2.4172 (0.47 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.16

Prediction Score: 2.9314

Prediction 1	Probability
Strong Trade	0.6

Prediction 2	Probability
2	0.56

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.713859

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.11
atr: 0.007466644926

Details

score: 1.11
1H
ema9 : 2.39473
ema21 : 2.44136
ema50 : 2.55956
ema100 : 2.66696
price_ema9_diff : 0.00470505
ema9_ema21_diff : -0.0191016
ema21_ema50_diff : -0.0461792
price_ema100_diff : -0.0978525
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.3587
kc_percentage : 0.298212
kc_width_percentage : 0.0633009
15m
ema9 : 2.38942
ema21 : 2.38936
ema50 : 2.4051
ema100 : 2.45097
price_ema9_diff : 0.00693666
ema9_ema21_diff : 2.45748E-5
ema21_ema50_diff : -0.00654265
price_ema100_diff : -0.0183512
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.557475
kc_percentage : 0.755858
kc_width_percentage : 0.027233
5m
ema9 : 2.39378
ema21 : 2.38809
ema50 : 2.38781
ema100 : 2.38761
price_ema9_diff : 0.00510246
ema9_ema21_diff : 0.00238295
ema21_ema50_diff : 0.000118761
price_ema100_diff : 0.00770216
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.646655
kc_percentage : 1.10509
kc_width_percentage : 0.0121681
btc_indicators
btc_indicators
5m_ema100:
```
103588
```
5m_price_ema100_diff:
```
0.00223147
```
5m_price:
```
103819
```
5m_correlation_with_coin:
```
0.713859
```
btc_indicators
15m_ema100:
```
104122
```
15m_price_ema100_diff:
```
-0.00290838
```
15m_price:
```
103819
```
btc_indicators
1H_ema100:
```
106326
```
1H_price_ema100_diff:
```
-0.0235784
```
1H_price:
```
103819
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
31 May 2025 08:43:03	31 May 2025 08:55:00	11 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.406	2.4172	2.3892	1.5	1.2666

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 2.406
Stop Loss: 2.4172
Take Profit: 2.3892

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.4172 - 2.406 = 0.0112
Récompense (distance jusqu'au take profit):

E - TP = 2.406 - 2.3892 = 0.0168
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0168 / 0.0112 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1718.5764	100	714.2878	17.19

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 2.406 = 1718.58

Donc, tu peux acheter 714.29 avec un stoploss a 2.4172

Avec un position size USD de 1718.58$

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 0.0168 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 714.29
Taille de position USD 1718.58
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.7 %	12 $

SL % Target	SL $ Target
0.47 %	8 $

PNL	PNL %
-7.86 $	-0.46

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.58187863674147 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.389
            [entry_price] => 2.406
            [stop_loss] => 2.4181
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 08:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.389
            [entry_price] => 2.406
            [stop_loss] => 2.4192
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 08:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.389
            [entry_price] => 2.406
            [stop_loss] => 2.4203
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 09:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.389
            [entry_price] => 2.406
            [stop_loss] => 2.4225
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 09:00:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0060000000000002
            [max_drawdown] => 0.046
            [rr_ratio] => 0.13
            [high] => 2.45200000
            [low] => 2.40000000
            [mfe_pct] => 0.25
            [mae_pct] => 1.91
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 24
            [start_at] => 2025-05-31T08:43:03-04:00
            [end_at] => 2025-05-31T10:43:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0060000000000002
            [max_drawdown] => 0.058
            [rr_ratio] => 0.1
            [high] => 2.46400000
            [low] => 2.40000000
            [mfe_pct] => 0.25
            [mae_pct] => 2.41
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 72
            [start_at] => 2025-05-31T08:43:03-04:00
            [end_at] => 2025-05-31T14:43:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.41300000
            [high_after] => 2.46400000
            [low_before] => 2.36700000
            [low_after] => 2.40000000
            [is_new_high] => 
            [is_new_low] => 
        )

)