Short Trade on NEAR 01 Jun 2025 at 09:24:37
Take profit at 2.3853 (0.65 %) and Stop Loss at 2.4114 (0.43 %)
Short Trade on NEAR
The 01 Jun 2025 at 09:24:37
With 765.7883 NEAR at 2.401$ per unit.
Position size of 1838.6577 $
Take profit at 2.3853 (0.65 %) and Stop Loss at 2.4114 (0.43 %)
That's a 1.51 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.36
Prediction Score: -0.1833
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.5 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.41 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.742304 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 0.006964501082
Details
- score: 1.04
- 1H
- ema9 : 2.39475
- ema21 : 2.407
- ema50 : 2.46493
- ema100 : 2.56279
- price_ema9_diff : 0.00260792
- ema9_ema21_diff : -0.00508993
- ema21_ema50_diff : -0.023502
- price_ema100_diff : -0.0631319
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.456223
- kc_percentage : 0.45686
- kc_width_percentage : 0.0461402 ¸
- 15m
- ema9 : 2.38539
- ema21 : 2.38665
- ema50 : 2.39629
- ema100 : 2.40385
- price_ema9_diff : 0.00654181
- ema9_ema21_diff : -0.000527203
- ema21_ema50_diff : -0.00402513
- price_ema100_diff : -0.00118903
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.563826
- kc_percentage : 0.768675
- kc_width_percentage : 0.0227379 ¸
- 5m
- ema9 : 2.38901
- ema21 : 2.38607
- ema50 : 2.38664
- ema100 : 2.3946
- price_ema9_diff : 0.00501487
- ema9_ema21_diff : 0.00123311
- ema21_ema50_diff : -0.000239519
- price_ema100_diff : 0.0026709
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.631282
- kc_percentage : 1.03902
- kc_width_percentage : 0.0114408 ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
104123
- 5m_price_ema100_diff:
0.000567721
- 5m_price:
104182
- 5m_correlation_with_coin:
0.742304
- btc_indicators
- 15m_ema100:
104179
- 15m_price_ema100_diff:
2.54974E-5
- 15m_price:
104182
- btc_indicators
- 1H_ema100:
105430
- 1H_price_ema100_diff:
-0.0118396
- 1H_price:
104182
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 01 Jun 2025 09:24:37 |
01 Jun 2025 10:05:00 |
40 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.401 | 2.4114 | 2.3853 | 1.51 | 1.1547 |
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 2.401
- Stop Loss: 2.4114
- Take Profit: 2.3853
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.4114 - 2.401 = 0.0104
-
Récompense (distance jusqu'au take profit):
E - TP = 2.401 - 2.3853 = 0.0157
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0157 / 0.0104 = 1.5096
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1838.6577 | 100 | 765.7883 | 18.39 |
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 0.0104
Taille de position = 8 / 0.0104 = 769.23
Taille de position USD = 769.23 x 2.401 = 1846.92
Donc, tu peux acheter 769.23 avec un stoploss a 2.4114
Avec un position size USD de 1846.92$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 769.23 x 0.0104 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 769.23 x 0.0157 = 12.08
Si Take Profit atteint, tu gagneras 12.08$
Résumé
- Taille de position 769.23
- Taille de position USD 1846.92
- Perte potentielle 8
- Gain potentiel 12.08
- Risk-Reward Ratio 1.5096
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.65 % | 12.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.43 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| -7.66 $ | -0.42 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.70803831736778 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 2.385
[entry_price] => 2.401
[stop_loss] => 2.412
[rr_ratio] => 1.45
[sl_change_percentage] => 1.1
[closed_at] => 2025-06-01 10:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 2.385
[entry_price] => 2.401
[stop_loss] => 2.413
[rr_ratio] => 1.33
[sl_change_percentage] => 1.2
[closed_at] => 2025-06-01 10:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 2.385
[entry_price] => 2.401
[stop_loss] => 2.414
[rr_ratio] => 1.23
[sl_change_percentage] => 1.3
[closed_at] => 2025-06-01 10:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 2.385
[entry_price] => 2.401
[stop_loss] => 2.416
[rr_ratio] => 1.07
[sl_change_percentage] => 1.5
[closed_at] => 2025-06-01 10:05:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0099999999999998
[max_drawdown] => 0.039
[rr_ratio] => 0.26
[high] => 2.44000000
[low] => 2.39100000
[mfe_pct] => 0.42
[mae_pct] => 1.62
[mfe_mae_ratio] => 0.26
[candles_analyzed] => 24
[start_at] => 2025-06-01T09:24:37-04:00
[end_at] => 2025-06-01T11:24:37-04:00
)
[long_term] => Array
(
[max_gain] => 0.017
[max_drawdown] => 0.069
[rr_ratio] => 0.25
[high] => 2.47000000
[low] => 2.38400000
[mfe_pct] => 0.71
[mae_pct] => 2.87
[mfe_mae_ratio] => 0.25
[candles_analyzed] => 72
[start_at] => 2025-06-01T09:24:37-04:00
[end_at] => 2025-06-01T15:24:37-04:00
)
[breakout] => Array
(
[high_before] => 2.40200000
[high_after] => 2.47000000
[low_before] => 2.35100000
[low_after] => 2.38400000
[is_new_high] =>
[is_new_low] =>
)
)