Short Trade on NEAR

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Short Trade on NEAR 31 May 2025 at 08:53:01

Take profit at 2.3901 (0.7 %) and Stop Loss at 2.4183 (0.47 %)

Short Trade on NEAR

The 31 May 2025 at 08:53:01

With 709.6601 NEAR at 2.407$ per unit.

Position size of 1708.1518 $

Take profit at 2.3901 (0.7 %) and Stop Loss at 2.4183 (0.47 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: -0.09

Prediction Score: 3.0457

Prediction 1	Probability
Strong Trade	0.57

Prediction 2	Probability
2	0.55

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.715189

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.03
atr: 0.007515335346

Details

score: 1.03
1H
ema9 : 2.39679
ema21 : 2.44152
ema50 : 2.55886
ema100 : 2.66699
price_ema9_diff : 0.00425687
ema9_ema21_diff : -0.0183176
ema21_ema50_diff : -0.0458581
price_ema100_diff : -0.0974866
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.373051
kc_percentage : 0.300488
kc_width_percentage : 0.0624426
15m
ema9 : 2.39142
ema21 : 2.39028
ema50 : 2.40551
ema100 : 2.44941
price_ema9_diff : 0.00651347
ema9_ema21_diff : 0.000476933
ema21_ema50_diff : -0.00633152
price_ema100_diff : -0.017316
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.572633
kc_percentage : 0.790974
kc_width_percentage : 0.0240172
5m
ema9 : 2.39783
ema21 : 2.39098
ema50 : 2.38917
ema100 : 2.38879
price_ema9_diff : 0.00382056
ema9_ema21_diff : 0.00286629
ema21_ema50_diff : 0.000759447
price_ema100_diff : 0.00762007
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.654145
kc_percentage : 1.03125
kc_width_percentage : 0.0122982
btc_indicators
btc_indicators
5m_ema100:
```
103594
```
5m_price_ema100_diff:
```
0.00303923
```
5m_price:
```
103909
```
5m_correlation_with_coin:
```
0.715189
```
btc_indicators
15m_ema100:
```
104117
```
15m_price_ema100_diff:
```
-0.00200455
```
15m_price:
```
103909
```
btc_indicators
1H_ema100:
```
106328
```
1H_price_ema100_diff:
```
-0.0227492
```
1H_price:
```
103909
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
31 May 2025 08:53:01	31 May 2025 08:55:00	1 minute

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.407	2.4183	2.3901	1.5	1.2081

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 2.407
Stop Loss: 2.4183
Take Profit: 2.3901

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.4183 - 2.407 = 0.0113
Récompense (distance jusqu'au take profit):

E - TP = 2.407 - 2.3901 = 0.0169
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0169 / 0.0113 = 1.4956

📌 Position Size

Amount	Margin	Quantity	Leverage
1708.1518	100	709.6601	17.08

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 0.0113

Taille de position = 8 / 0.0113 = 707.96

Taille de position USD = 707.96 x 2.407 = 1704.06

Donc, tu peux acheter 707.96 avec un stoploss a 2.4183

Avec un position size USD de 1704.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 707.96 x 0.0113 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 707.96 x 0.0169 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

Taille de position 707.96
Taille de position USD 1704.06
Perte potentielle 8
Gain potentiel 11.96
Risk-Reward Ratio 1.4956

📌 Peformances

TP % Target	TP $ Target
0.7 %	11.99 $

SL % Target	SL $ Target
0.47 %	8.02 $

PNL	PNL %
-7.81 $	-0.46

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.54009140008309 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.39
            [entry_price] => 2.407
            [stop_loss] => 2.4191
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 08:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.39
            [entry_price] => 2.407
            [stop_loss] => 2.4202
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 09:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.39
            [entry_price] => 2.407
            [stop_loss] => 2.4213
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 09:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.39
            [entry_price] => 2.407
            [stop_loss] => 2.4235
            [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] => -0.0049999999999999
            [max_drawdown] => 0.045
            [rr_ratio] => -0.11
            [high] => 2.45200000
            [low] => 2.41200000
            [mfe_pct] => -0.21
            [mae_pct] => 1.87
            [mfe_mae_ratio] => -0.11
            [candles_analyzed] => 24
            [start_at] => 2025-05-31T08:53:01-04:00
            [end_at] => 2025-05-31T10:53:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.057
            [rr_ratio] => 0
            [high] => 2.46400000
            [low] => 2.40700000
            [mfe_pct] => 0
            [mae_pct] => 2.37
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 72
            [start_at] => 2025-05-31T08:53:01-04:00
            [end_at] => 2025-05-31T14:53:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.41500000
            [high_after] => 2.46400000
            [low_before] => 2.36700000
            [low_after] => 2.40700000
            [is_new_high] => 
            [is_new_low] => 
        )

)