Short Trade on NEAR

Previous Trade Next Trade

Short Trade on NEAR 04 Jun 2025 at 22:14:26

Take profit at 2.4438 (0.7 %) and Stop Loss at 2.4725 (0.47 %)

Short Trade on NEAR

The 04 Jun 2025 at 22:14:26

With 695.7198 NEAR at 2.461$ per unit.

Position size of 1712.1665 $

Take profit at 2.4438 (0.7 %) and Stop Loss at 2.4725 (0.47 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -80

ML Pullback Score: 2.44

Prediction Score: 0.0683

Prediction 1	Probability
Weak Trade	0.6

Prediction 2	Probability
0	0.51

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.755855

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.03
atr: 0.007665921006

Details

score: 1.03
1H
ema9 : 2.46254
ema21 : 2.48397
ema50 : 2.49272
ema100 : 2.47916
price_ema9_diff : -0.000626961
ema9_ema21_diff : -0.00862607
ema21_ema50_diff : -0.00351166
price_ema100_diff : -0.00732518
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.433158
kc_percentage : 0.332374
kc_width_percentage : 0.0526993
volume_ema_diff : -0.502904
15m
ema9 : 2.44759
ema21 : 2.4512
ema50 : 2.47009
ema100 : 2.49345
price_ema9_diff : 0.005478
ema9_ema21_diff : -0.00147477
ema21_ema50_diff : -0.00764472
price_ema100_diff : -0.0130178
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.526504
kc_percentage : 0.668046
kc_width_percentage : 0.0250778
volume_ema_diff : -0.748747
5m
ema9 : 2.44687
ema21 : 2.44499
ema50 : 2.44669
ema100 : 2.45589
price_ema9_diff : 0.00577138
ema9_ema21_diff : 0.000771852
ema21_ema50_diff : -0.000696061
price_ema100_diff : 0.00208065
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.616558
kc_percentage : 1.02836
kc_width_percentage : 0.0122553
volume_ema_diff : -0.716837
btc_indicators
btc_indicators
5m_ema100:
```
104827
```
5m_price_ema100_diff:
```
0.00092937
```
5m_price:
```
104924
```
5m_correlation_with_coin:
```
0.755855
```
btc_indicators
15m_ema100:
```
105083
```
15m_price_ema100_diff:
```
-0.00150645
```
15m_price:
```
104924
```
btc_indicators
1H_ema100:
```
105040
```
1H_price_ema100_diff:
```
-0.00110198
```
1H_price:
```
104924
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
04 Jun 2025 22:14:26	04 Jun 2025 22:35:00	20 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.461	2.4725	2.4438	1.5	1.3582

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 2.461
Stop Loss: 2.4725
Take Profit: 2.4438

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.4725 - 2.461 = 0.0115
Récompense (distance jusqu'au take profit):

E - TP = 2.461 - 2.4438 = 0.0172
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0172 / 0.0115 = 1.4957

📌 Position Size

Amount	Margin	Quantity	Leverage
1712.1665	100	695.7198	17.12

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 0.0115

Taille de position = 8 / 0.0115 = 695.65

Taille de position USD = 695.65 x 2.461 = 1711.99

Donc, tu peux acheter 695.65 avec un stoploss a 2.4725

Avec un position size USD de 1711.99$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 695.65 x 0.0115 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 695.65 x 0.0172 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

Taille de position 695.65
Taille de position USD 1711.99
Perte potentielle 8
Gain potentiel 11.97
Risk-Reward Ratio 1.4957

📌 Peformances

TP % Target	TP $ Target
0.7 %	11.97 $

SL % Target	SL $ Target
0.47 %	8 $

PNL	PNL %
-7.65 $	-0.45

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.56887444128404 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.444
            [entry_price] => 2.461
            [stop_loss] => 2.4731
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-04 22:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.444
            [entry_price] => 2.461
            [stop_loss] => 2.4742
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-04 22:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.444
            [entry_price] => 2.461
            [stop_loss] => 2.4753
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-05 01:20:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 2.444
            [entry_price] => 2.461
            [stop_loss] => 2.4775
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-05 01:20:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.015
            [max_drawdown] => 0.014
            [rr_ratio] => 1.07
            [high] => 2.47500000
            [low] => 2.44600000
            [mfe_pct] => 0.61
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 1.07
            [candles_analyzed] => 24
            [start_at] => 2025-06-04T22:14:26-04:00
            [end_at] => 2025-06-05T00:14:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.037
            [max_drawdown] => 0.014
            [rr_ratio] => 2.64
            [high] => 2.47500000
            [low] => 2.42400000
            [mfe_pct] => 1.5
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 2.64
            [candles_analyzed] => 72
            [start_at] => 2025-06-04T22:14:26-04:00
            [end_at] => 2025-06-05T04:14:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.46400000
            [high_after] => 2.47500000
            [low_before] => 2.42400000
            [low_after] => 2.42400000
            [is_new_high] => 
            [is_new_low] => 
        )

)