Short Trade on NEAR 02 Jun 2025 at 08:48:46
Take profit at 2.3933 (0.65 %) and Stop Loss at 2.4195 (0.44 %)
Short Trade on NEAR
The 02 Jun 2025 at 08:48:46
With 763.778 NEAR at 2.409$ per unit.
Position size of 1839.9413 $
Take profit at 2.3933 (0.65 %) and Stop Loss at 2.4195 (0.44 %)
That's a 1.5 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.7
Prediction Score: 0.6685
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.59 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.34 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.744252 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.006982831566
Details
- score: 1.02
- 1H
- ema9 : 2.40571
- ema21 : 2.41541
- ema50 : 2.4403
- ema100 : 2.5238
- price_ema9_diff : 0.00136479
- ema9_ema21_diff : -0.0040134
- ema21_ema50_diff : -0.0102022
- price_ema100_diff : -0.0454871
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.476026
- kc_percentage : 0.445695
- kc_width_percentage : 0.045558 ¸
- 15m
- ema9 : 2.39416
- ema21 : 2.39811
- ema50 : 2.41008
- ema100 : 2.41404
- price_ema9_diff : 0.00619433
- ema9_ema21_diff : -0.00164698
- ema21_ema50_diff : -0.00496338
- price_ema100_diff : -0.0020881
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.542805
- kc_percentage : 0.714007
- kc_width_percentage : 0.0221299 ¸
- 5m
- ema9 : 2.39958
- ema21 : 2.39419
- ema50 : 2.39565
- ema100 : 2.4029
- price_ema9_diff : 0.00392502
- ema9_ema21_diff : 0.00225128
- ema21_ema50_diff : -0.000609778
- price_ema100_diff : 0.00253471
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.647513
- kc_percentage : 1.02144
- kc_width_percentage : 0.011628 ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
104591
- 5m_price_ema100_diff:
-0.00436355
- 5m_price:
104134
- 5m_correlation_with_coin:
0.744252
- btc_indicators
- 15m_ema100:
104720
- 15m_price_ema100_diff:
-0.00559146
- 15m_price:
104134
- btc_indicators
- 1H_ema100:
105241
- 1H_price_ema100_diff:
-0.0105147
- 1H_price:
104134
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 02 Jun 2025 08:48:46 |
02 Jun 2025 09:30:00 |
41 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.409 | 2.4195 | 2.3933 | 1.5 | 1.0662 |
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 2.409
- Stop Loss: 2.4195
- Take Profit: 2.3933
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.4195 - 2.409 = 0.0105
-
Récompense (distance jusqu'au take profit):
E - TP = 2.409 - 2.3933 = 0.0157
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0157 / 0.0105 = 1.4952
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1839.9413 | 100 | 763.778 | 18.40 |
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 0.0105
Taille de position = 8 / 0.0105 = 761.9
Taille de position USD = 761.9 x 2.409 = 1835.42
Donc, tu peux acheter 761.9 avec un stoploss a 2.4195
Avec un position size USD de 1835.42$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 761.9 x 0.0105 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 761.9 x 0.0157 = 11.96
Si Take Profit atteint, tu gagneras 11.96$
Résumé
- Taille de position 761.9
- Taille de position USD 1835.42
- Perte potentielle 8
- Gain potentiel 11.96
- Risk-Reward Ratio 1.4952
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.65 % | 11.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.44 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -7.64 $ | -0.42 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.66417600664176 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 2.393
[entry_price] => 2.409
[stop_loss] => 2.42
[rr_ratio] => 1.45
[sl_change_percentage] => 1.1
[closed_at] => 2025-06-02 09:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 2.393
[entry_price] => 2.409
[stop_loss] => 2.421
[rr_ratio] => 1.33
[sl_change_percentage] => 1.2
[closed_at] => 2025-06-02 09:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 2.393
[entry_price] => 2.409
[stop_loss] => 2.422
[rr_ratio] => 1.23
[sl_change_percentage] => 1.3
[closed_at] => 2025-06-02 09:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 2.393
[entry_price] => 2.409
[stop_loss] => 2.424
[rr_ratio] => 1.07
[sl_change_percentage] => 1.5
[closed_at] => 2025-06-02 09:30:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.018
[max_drawdown] => 0.036
[rr_ratio] => 0.5
[high] => 2.44500000
[low] => 2.39100000
[mfe_pct] => 0.75
[mae_pct] => 1.49
[mfe_mae_ratio] => 0.5
[candles_analyzed] => 24
[start_at] => 2025-06-02T08:48:46-04:00
[end_at] => 2025-06-02T10:48:46-04:00
)
[long_term] => Array
(
[max_gain] => 0.018
[max_drawdown] => 0.036
[rr_ratio] => 0.5
[high] => 2.44500000
[low] => 2.39100000
[mfe_pct] => 0.75
[mae_pct] => 1.49
[mfe_mae_ratio] => 0.5
[candles_analyzed] => 72
[start_at] => 2025-06-02T08:48:46-04:00
[end_at] => 2025-06-02T14:48:46-04:00
)
[breakout] => Array
(
[high_before] => 2.41300000
[high_after] => 2.44500000
[low_before] => 2.37300000
[low_after] => 2.39100000
[is_new_high] =>
[is_new_low] =>
)
)