Web3Way Logo

Short Trade on NEAR

Previous Trade Next Trade

Short Trade on NEAR 05 Jun 2025 at 03:26:15

Take profit at 2.4427 (0.58 %) and Stop Loss at 2.4665 (0.39 %)

Short Trade on NEAR

The 05 Jun 2025 at 03:26:15

With 841.1196 NEAR at 2.457$ per unit.

Position size of 2066.6308 $

Take profit at 2.4427 (0.58 %) and Stop Loss at 2.4665 (0.39 %)

That's a 1.51 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 0.79
Prediction Score: -0.16
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.47
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.753812

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0063407551
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 2.45231
  4. ema21 : 2.46815
  5. ema50 : 2.48278
  6. ema100 : 2.47425
  7. price_ema9_diff : 0.00191214
  8. ema9_ema21_diff : -0.0064194
  9. ema21_ema50_diff : -0.00589363
  10. price_ema100_diff : -0.00697442
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.444966
  14. kc_percentage : 0.416864
  15. kc_width_percentage : 0.0485628
  16. volume_ema_diff : -0.459827
    17. ¸
  17. 15m
  18. ema9 : 2.44411
  19. ema21 : 2.44643
  20. ema50 : 2.45676
  21. ema100 : 2.47458
  22. price_ema9_diff : 0.00527076
  23. ema9_ema21_diff : -0.000947929
  24. ema21_ema50_diff : -0.00420545
  25. price_ema100_diff : -0.00710783
  26. all_emas_in_trend : True
  27. all_emas_and_price_in_trend : False
  28. rsi : 0.538981
  29. kc_percentage : 0.70827
  30. kc_width_percentage : 0.0211125
  31. volume_ema_diff : 0.237001
    32. ¸
  32. 5m
  33. ema9 : 2.44555
  34. ema21 : 2.44281
  35. ema50 : 2.44469
  36. ema100 : 2.44508
  37. price_ema9_diff : 0.00468092
  38. ema9_ema21_diff : 0.00112083
  39. ema21_ema50_diff : -0.000769761
  40. price_ema100_diff : 0.00487135
  41. all_emas_in_trend : False
  42. all_emas_and_price_in_trend : False
  43. rsi : 0.625312
  44. kc_percentage : 1.07502
  45. kc_width_percentage : 0.0100427
  46. volume_ema_diff : 1.33062
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 
    104756
  50. 5m_price_ema100_diff: 
    -0.00195167
  51. 5m_price: 
    104552
  52. 5m_correlation_with_coin: 
    0.753812
  53. btc_indicators
  54. 15m_ema100: 
    104944
  55. 15m_price_ema100_diff: 
    -0.00373686
  56. 15m_price: 
    104552
  57. btc_indicators
  58. 1H_ema100: 
    105022
  59. 1H_price_ema100_diff: 
    -0.00447757
  60. 1H_price: 
    104552
    61. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
05 Jun 2025
03:26:15		 05 Jun 2025
03:50:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.457 2.4665 2.4427 1.51 1.0636
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 2.457
  • Stop Loss: 2.4665
  • Take Profit: 2.4427

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.4665 - 2.457 = 0.0095000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.457 - 2.4427 = 0.0143

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0143 / 0.0095000000000001 = 1.5053

📌 Position Size

Amount Margin Quantity Leverage
2066.6308 100 841.1196 20.67
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 0.0095000000000001

Taille de position = 8 / 0.0095000000000001 = 842.11

Taille de position USD = 842.11 x 2.457 = 2069.06

Donc, tu peux acheter 842.11 avec un stoploss a 2.4665

Avec un position size USD de 2069.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 842.11 x 0.0095000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 842.11 x 0.0143 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position 842.11
  • Taille de position USD 2069.06
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5053

📌 Peformances

TP % Target TP $ Target
0.58 % 12.03 $
SL % Target SL $ Target
0.39 % 7.99 $
PNL PNL %
11.78 $ 0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.12210012210013 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.437
            [stop_loss] => 2.467
            [rr_ratio] => 2
            [closed_at] => 2025-06-05 04:30:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 2.432
            [stop_loss] => 2.467
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-05 04:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 2.427
            [stop_loss] => 2.467
            [rr_ratio] => 3
            [closed_at] => 2025-06-05 04:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 2.422
            [stop_loss] => 2.467
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-05 04:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.417
            [stop_loss] => 2.467
            [rr_ratio] => 4
            [closed_at] => 2025-06-05 04:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.412
            [stop_loss] => 2.467
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-05 04:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.407
            [stop_loss] => 2.467
            [rr_ratio] => 5
            [closed_at] => 2025-06-05 04:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.402
            [stop_loss] => 2.467
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-05 04:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.397
            [stop_loss] => 2.467
            [rr_ratio] => 6
            [closed_at] => 2025-06-05 04:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.392
            [stop_loss] => 2.467
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-05 04:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.387
            [stop_loss] => 2.467
            [rr_ratio] => 7
            [closed_at] => 2025-06-05 04:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.014
            [max_drawdown] => 0.021
            [rr_ratio] => 0.67
            [high] => 2.47800000
            [low] => 2.44300000
            [mfe_pct] => 0.57
            [mae_pct] => 0.85
            [mfe_mae_ratio] => 0.67
            [candles_analyzed] => 24
            [start_at] => 2025-06-05T03:26:15-04:00
            [end_at] => 2025-06-05T05:26:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.025
            [max_drawdown] => 0.06
            [rr_ratio] => 0.42
            [high] => 2.51700000
            [low] => 2.43200000
            [mfe_pct] => 1.02
            [mae_pct] => 2.44
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 72
            [start_at] => 2025-06-05T03:26:15-04:00
            [end_at] => 2025-06-05T09:26:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.46400000
            [high_after] => 2.51700000
            [low_before] => 2.42400000
            [low_after] => 2.43200000
            [is_new_high] => 
            [is_new_low] => 
        )

)