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Short Trade on NEAR

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Short Trade on NEAR 04 Jun 2025 at 22:50:30

Take profit at 2.4536 (0.66 %) and Stop Loss at 2.4809 (0.44 %)

Short Trade on NEAR

The 04 Jun 2025 at 22:50:30

With 730.7372 NEAR at 2.47$ per unit.

Position size of 1804.9209 $

Take profit at 2.4536 (0.66 %) and Stop Loss at 2.4809 (0.44 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 6
Prediction Score: 0.6167
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
0 0.39
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.82487

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.007298565296
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 2.46141
  4. ema21 : 2.48251
  5. ema50 : 2.49126
  6. ema100 : 2.47658
  7. price_ema9_diff : 0.00348652
  8. ema9_ema21_diff : -0.00849922
  9. ema21_ema50_diff : -0.00351159
  10. price_ema100_diff : -0.00266064
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.460926
  14. kc_percentage : 0.417213
  15. kc_width_percentage : 0.0552182
  16. volume_ema_diff : -0.194948
    17. ¸
  17. 15m
  18. ema9 : 2.45435
  19. ema21 : 2.45273
  20. ema50 : 2.46845
  21. ema100 : 2.49277
  22. price_ema9_diff : 0.00637638
  23. ema9_ema21_diff : 0.000660479
  24. ema21_ema50_diff : -0.00636949
  25. price_ema100_diff : -0.00913782
  26. all_emas_in_trend : False
  27. all_emas_and_price_in_trend : False
  28. rsi : 0.560219
  29. kc_percentage : 0.782649
  30. kc_width_percentage : 0.0251654
  31. volume_ema_diff : 0.152341
    32. ¸
  32. 5m
  33. ema9 : 2.46231
  34. ema21 : 2.45497
  35. ema50 : 2.45132
  36. ema100 : 2.45854
  37. price_ema9_diff : 0.00312257
  38. ema9_ema21_diff : 0.00298897
  39. ema21_ema50_diff : 0.00148887
  40. price_ema100_diff : 0.00465725
  41. all_emas_in_trend : True
  42. all_emas_and_price_in_trend : True
  43. rsi : 0.618431
  44. kc_percentage : 1.01761
  45. kc_width_percentage : 0.0114417
  46. volume_ema_diff : 1.98829
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 
    104863
  50. 5m_price_ema100_diff: 
    0.00143391
  51. 5m_price: 
    105014
  52. 5m_correlation_with_coin: 
    0.82487
  53. btc_indicators
  54. 15m_ema100: 
    105078
  55. 15m_price_ema100_diff: 
    -0.000609265
  56. 15m_price: 
    105014
  57. btc_indicators
  58. 1H_ema100: 
    105042
  59. 1H_price_ema100_diff: 
    -0.000269598
  60. 1H_price: 
    105014
    61. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Jun 2025
22:50:30		 04 Jun 2025
23:00:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.47 2.4809 2.4536 1.5 1.1399
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: 2.4809
  • Take Profit: 2.4536

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.4809 - 2.47 = 0.0109

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.47 - 2.4536 = 0.0164

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0164 / 0.0109 = 1.5046

📌 Position Size

Amount Margin Quantity Leverage
1804.9209 100 730.7372 18.05
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 2.47 = 1812.83

Donc, tu peux acheter 733.94 avec un stoploss a 2.4809

Avec un position size USD de 1812.83$

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 1812.83
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5046

📌 Peformances

TP % Target TP $ Target
0.66 % 11.98 $
SL % Target SL $ Target
0.44 % 7.97 $
PNL PNL %
11.69 $ 0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.448
            [stop_loss] => 2.481
            [rr_ratio] => 2
            [closed_at] => 2025-06-04 23:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.4425
            [stop_loss] => 2.481
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-05 01:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.437
            [stop_loss] => 2.481
            [rr_ratio] => 3
            [closed_at] => 2025-06-05 01:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.4315
            [stop_loss] => 2.481
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-05 01:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.426
            [stop_loss] => 2.481
            [rr_ratio] => 4
            [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] => 1.0E-6
            [rr_ratio] => 100
            [high] => 2.46400000
            [low] => 2.44600000
            [mfe_pct] => 0.97
            [mae_pct] => -0.24
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-06-04T22:50:30-04:00
            [end_at] => 2025-06-05T00:50:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.046
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 2.46700000
            [low] => 2.42400000
            [mfe_pct] => 1.86
            [mae_pct] => -0.12
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-06-04T22:50:30-04:00
            [end_at] => 2025-06-05T04:50:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.47500000
            [high_after] => 2.46700000
            [low_before] => 2.42400000
            [low_after] => 2.42400000
            [is_new_high] => 
            [is_new_low] => 
        )

)