Short Trade on NEAR 02 Jun 2025 at 08:44:37
Take profit at 2.3936 (0.68 %) and Stop Loss at 2.4209 (0.45 %)
Short Trade on NEAR
The 02 Jun 2025 at 08:44:37
With 731.7059 NEAR at 2.41$ per unit.
Position size of 1763.4112 $
Take profit at 2.3936 (0.68 %) and Stop Loss at 2.4209 (0.45 %)
That's a 1.5 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.76
Prediction Score: -0.3983
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.57 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.4 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.745744 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.08
- atr: 0.007288903173
Details
- score: 1.08
- 1H
- ema9 : 2.40677
- ema21 : 2.41656
- ema50 : 2.44106
- ema100 : 2.52311
- price_ema9_diff : 0.0013395
- ema9_ema21_diff : -0.00405001
- ema21_ema50_diff : -0.0100371
- price_ema100_diff : -0.0448298
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.478367
- kc_percentage : 0.4453
- kc_width_percentage : 0.0464188 ¸
- 15m
- ema9 : 2.3944
- ema21 : 2.39887
- ema50 : 2.41088
- ema100 : 2.4147
- price_ema9_diff : 0.00651434
- ema9_ema21_diff : -0.00186635
- ema21_ema50_diff : -0.00497832
- price_ema100_diff : -0.00194978
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.539191
- kc_percentage : 0.702431
- kc_width_percentage : 0.0239133 ¸
- 5m
- ema9 : 2.39722
- ema21 : 2.39271
- ema50 : 2.39501
- ema100 : 2.40209
- price_ema9_diff : 0.00532824
- ema9_ema21_diff : 0.00188766
- ema21_ema50_diff : -0.000961161
- price_ema100_diff : 0.00329047
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.659233
- kc_percentage : 1.07549
- kc_width_percentage : 0.0123614 ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
104591
- 5m_price_ema100_diff:
-0.00401679
- 5m_price:
104170
- 5m_correlation_with_coin:
0.745744
- btc_indicators
- 15m_ema100:
104732
- 15m_price_ema100_diff:
-0.00535908
- 15m_price:
104170
- btc_indicators
- 1H_ema100:
105242
- 1H_price_ema100_diff:
-0.0101784
- 1H_price:
104170
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 02 Jun 2025 08:44:37 |
02 Jun 2025 09:30:00 |
45 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.41 | 2.4209 | 2.3936 | 1.5 | 1.1497 |
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 2.41
- Stop Loss: 2.4209
- Take Profit: 2.3936
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.4209 - 2.41 = 0.0109
-
Récompense (distance jusqu'au take profit):
E - TP = 2.41 - 2.3936 = 0.0164
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0164 / 0.0109 = 1.5046
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1763.4112 | 100 | 731.7059 | 17.63 |
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 0.0109
Taille de position = 8 / 0.0109 = 733.94
Taille de position USD = 733.94 x 2.41 = 1768.8
Donc, tu peux acheter 733.94 avec un stoploss a 2.4209
Avec un position size USD de 1768.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 733.94 x 0.0109 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 733.94 x 0.0164 = 12.04
Si Take Profit atteint, tu gagneras 12.04$
Résumé
- Taille de position 733.94
- Taille de position USD 1768.8
- Perte potentielle 8
- Gain potentiel 12.04
- Risk-Reward Ratio 1.5046
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.68 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.45 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -8.05 $ | -0.46 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.62240663900414 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 2.394
[entry_price] => 2.41
[stop_loss] => 2.4221
[rr_ratio] => 1.32
[sl_change_percentage] => 1.1
[closed_at] => 2025-06-02 09:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 2.394
[entry_price] => 2.41
[stop_loss] => 2.4232
[rr_ratio] => 1.21
[sl_change_percentage] => 1.2
[closed_at] => 2025-06-02 09:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 2.394
[entry_price] => 2.41
[stop_loss] => 2.4243
[rr_ratio] => 1.12
[sl_change_percentage] => 1.3
[closed_at] => 2025-06-02 09:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 2.394
[entry_price] => 2.41
[stop_loss] => 2.4265
[rr_ratio] => 0.97
[sl_change_percentage] => 1.5
[closed_at] => 2025-06-02 09:35:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.019
[max_drawdown] => 0.035
[rr_ratio] => 0.54
[high] => 2.44500000
[low] => 2.39100000
[mfe_pct] => 0.79
[mae_pct] => 1.45
[mfe_mae_ratio] => 0.54
[candles_analyzed] => 24
[start_at] => 2025-06-02T08:44:37-04:00
[end_at] => 2025-06-02T10:44:37-04:00
)
[long_term] => Array
(
[max_gain] => 0.019
[max_drawdown] => 0.035
[rr_ratio] => 0.54
[high] => 2.44500000
[low] => 2.39100000
[mfe_pct] => 0.79
[mae_pct] => 1.45
[mfe_mae_ratio] => 0.54
[candles_analyzed] => 72
[start_at] => 2025-06-02T08:44:37-04:00
[end_at] => 2025-06-02T14:44:37-04:00
)
[breakout] => Array
(
[high_before] => 2.41300000
[high_after] => 2.44500000
[low_before] => 2.37300000
[low_after] => 2.39100000
[is_new_high] =>
[is_new_low] =>
)
)