Short Trade on NEAR

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Short Trade on NEAR 04 Jun 2025 at 22:38:13

Take profit at 2.4523 (0.72 %) and Stop Loss at 2.4818 (0.48 %)

Short Trade on NEAR

The 04 Jun 2025 at 22:38:13

With 677.7147 NEAR at 2.47$ per unit.

Position size of 1673.9554 $

Take profit at 2.4523 (0.72 %) and Stop Loss at 2.4818 (0.48 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 70

ML Pullback Score: 8

Prediction Score: -0.2938

Prediction 1	Probability
Weak Trade	0.54

Prediction 2	Probability
0	0.43

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.816496

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.12
atr: 0.007869584347

Details

score: 1.12
1H
ema9 : 2.46254
ema21 : 2.48297
ema50 : 2.49139
ema100 : 2.47671
price_ema9_diff : 0.00302801
ema9_ema21_diff : -0.00823016
ema21_ema50_diff : -0.0033782
price_ema100_diff : -0.00271309
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.465969
kc_percentage : 0.417633
kc_width_percentage : 0.0579461
volume_ema_diff : -0.367295
15m
ema9 : 2.45003
ema21 : 2.45081
ema50 : 2.46793
ema100 : 2.49043
price_ema9_diff : 0.00814777
ema9_ema21_diff : -0.000319114
ema21_ema50_diff : -0.00693316
price_ema100_diff : -0.00820656
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.562635
kc_percentage : 0.804509
kc_width_percentage : 0.0260722
volume_ema_diff : -0.318065
5m
ema9 : 2.45589
ema21 : 2.45032
ema50 : 2.44913
ema100 : 2.45834
price_ema9_diff : 0.00574315
ema9_ema21_diff : 0.00227206
ema21_ema50_diff : 0.000487363
price_ema100_diff : 0.00474065
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.635654
kc_percentage : 1.11558
kc_width_percentage : 0.0127616
volume_ema_diff : 0.829451
btc_indicators
btc_indicators
5m_ema100:
```
104858
```
5m_price_ema100_diff:
```
0.00289327
```
5m_price:
```
105161
```
5m_correlation_with_coin:
```
0.816496
```
btc_indicators
15m_ema100:
```
105080
```
15m_price_ema100_diff:
```
0.000774468
```
15m_price:
```
105161
```
btc_indicators
1H_ema100:
```
105045
```
1H_price_ema100_diff:
```
0.00110769
```
1H_price:
```
105161
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
04 Jun 2025 22:38:13	04 Jun 2025 23:00:00	21 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.47	2.4818	2.4523	1.5	1.2315

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 2.47
Stop Loss: 2.4818
Take Profit: 2.4523

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.4818 - 2.47 = 0.0118
Récompense (distance jusqu'au take profit):

E - TP = 2.47 - 2.4523 = 0.0177
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0177 / 0.0118 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1673.9554	100	677.7147	16.74

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 2.47 = 1674.59

Donc, tu peux acheter 677.97 avec un stoploss a 2.4818

Avec un position size USD de 1674.59$

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 1674.59
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.72 %	12 $

SL % Target	SL $ Target
0.48 %	8 $

PNL	PNL %
12.2 $	0.73

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.080971659919019 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 2.446
            [stop_loss] => 2.482
            [rr_ratio] => 2
            [closed_at] => 2025-06-04 23:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.44
            [stop_loss] => 2.482
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-05 01:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.434
            [stop_loss] => 2.482
            [rr_ratio] => 3
            [closed_at] => 2025-06-05 01:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.428
            [stop_loss] => 2.482
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-05 01:40:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.024
            [max_drawdown] => 0.0019999999999998
            [rr_ratio] => 12
            [high] => 2.47200000
            [low] => 2.44600000
            [mfe_pct] => 0.97
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 12
            [candles_analyzed] => 24
            [start_at] => 2025-06-04T22:38:13-04:00
            [end_at] => 2025-06-05T00:38:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.046
            [max_drawdown] => 0.0019999999999998
            [rr_ratio] => 23
            [high] => 2.47200000
            [low] => 2.42400000
            [mfe_pct] => 1.86
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 23
            [candles_analyzed] => 72
            [start_at] => 2025-06-04T22:38:13-04:00
            [end_at] => 2025-06-05T04:38:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.47500000
            [high_after] => 2.47200000
            [low_before] => 2.42400000
            [low_after] => 2.42400000
            [is_new_high] => 
            [is_new_low] => 
        )

)