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Short Trade on NEAR

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Short Trade on NEAR 31 May 2025 at 09:02:02

Take profit at 2.4043 (0.73 %) and Stop Loss at 2.4338 (0.49 %)

Short Trade on NEAR

The 31 May 2025 at 09:02:02

With 676.764 NEAR at 2.422$ per unit.

Position size of 1639.1224 $

Take profit at 2.4043 (0.73 %) and Stop Loss at 2.4338 (0.49 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.46
Prediction Score: 1.6187
Prediction 1 Probability
Strong Trade
0.64
Prediction 2 Probability
1 0.47
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.721484

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.29
  4. atr: 0.007880640052
Details
  1. score: 1.29
  2. 1H
  3. ema9 : 2.40061
  4. ema21 : 2.44201
  5. ema50 : 2.55817
  6. ema100 : 2.66625
  7. price_ema9_diff : 0.00890673
  8. ema9_ema21_diff : -0.0169535
  9. ema21_ema50_diff : -0.0454049
  10. price_ema100_diff : -0.0916104
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.40613
  14. kc_percentage : 0.400956
  15. kc_width_percentage : 0.0650878
    16. ¸
  16. 15m
  17. ema9 : 2.3957
  18. ema21 : 2.3921
  19. ema50 : 2.40465
  20. ema100 : 2.44581
  21. price_ema9_diff : 0.0109767
  22. ema9_ema21_diff : 0.0015051
  23. ema21_ema50_diff : -0.00522157
  24. price_ema100_diff : -0.00973551
  25. all_emas_in_trend : False
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.63264
  28. kc_percentage : 0.998984
  29. kc_width_percentage : 0.0247131
    30. ¸
  30. 5m
  31. ema9 : 2.40698
  32. ema21 : 2.39665
  33. ema50 : 2.39182
  34. ema100 : 2.39005
  35. price_ema9_diff : 0.00623813
  36. ema9_ema21_diff : 0.00431065
  37. ema21_ema50_diff : 0.00201954
  38. price_ema100_diff : 0.0133657
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. rsi : 0.726571
  42. kc_percentage : 1.28656
  43. kc_width_percentage : 0.0130477
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    103614
  47. 5m_price_ema100_diff: 
    0.00394374
  48. 5m_price: 
    104023
  49. 5m_correlation_with_coin: 
    0.721484
  50. btc_indicators
  51. 15m_ema100: 
    104088
  52. 15m_price_ema100_diff: 
    -0.000625187
  53. 15m_price: 
    104023
  54. btc_indicators
  55. 1H_ema100: 
    106265
  56. 1H_price_ema100_diff: 
    -0.0211001
  57. 1H_price: 
    104023
    58. ¸

Market Structure

Market Structure Score: 0

Market Structure V2

No Market Structure V2 data for this trade.

📌 Time Data

Start at Closed at Duration
31 May 2025
09:02:02		 31 May 2025
09:05:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.422 2.4338 2.4043 1.5 1.3234
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 2.422
  • Stop Loss: 2.4338
  • Take Profit: 2.4043

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.4338 - 2.422 = 0.0118

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.422 - 2.4043 = 0.0177

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0177 / 0.0118 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1639.1224 100 676.764 16.39
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 0.0118

Taille de position = 8 / 0.0118 = 677.97

Taille de position USD = 677.97 x 2.422 = 1642.04

Donc, tu peux acheter 677.97 avec un stoploss a 2.4338

Avec un position size USD de 1642.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 677.97 x 0.0118 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 677.97 x 0.0177 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 677.97
  • Taille de position USD 1642.04
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.73 % 11.98 $
SL % Target SL $ Target
0.49 % 7.99 $
PNL PNL %
-8.12 $ -0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0322047894302 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.404
            [entry_price] => 2.422
            [stop_loss] => 2.4352
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 09:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.404
            [entry_price] => 2.422
            [stop_loss] => 2.4364
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 09:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.404
            [entry_price] => 2.422
            [stop_loss] => 2.4376
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 09:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.404
            [entry_price] => 2.422
            [stop_loss] => 2.44
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 09:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0090000000000003
            [max_drawdown] => 0.03
            [rr_ratio] => 0.3
            [high] => 2.45200000
            [low] => 2.41300000
            [mfe_pct] => 0.37
            [mae_pct] => 1.24
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 24
            [start_at] => 2025-05-31T09:02:02-04:00
            [end_at] => 2025-05-31T11:02:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.015
            [max_drawdown] => 0.042
            [rr_ratio] => 0.36
            [high] => 2.46400000
            [low] => 2.40700000
            [mfe_pct] => 0.62
            [mae_pct] => 1.73
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 72
            [start_at] => 2025-05-31T09:02:02-04:00
            [end_at] => 2025-05-31T15:02:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.43700000
            [high_after] => 2.46400000
            [low_before] => 2.36700000
            [low_after] => 2.40700000
            [is_new_high] => 
            [is_new_low] => 
        )

)