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Short Trade on NEAR

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Short Trade on NEAR 05 Jun 2025 at 03:31:08

Take profit at 2.4451 (0.57 %) and Stop Loss at 2.4682 (0.37 %)

Short Trade on NEAR

The 05 Jun 2025 at 03:31:08

With 866.1029 NEAR at 2.459$ per unit.

Position size of 2129.7471 $

Take profit at 2.4451 (0.57 %) and Stop Loss at 2.4682 (0.37 %)

That's a 1.51 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 0.95
Prediction Score: -0.3833
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.49
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.751369

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.00615785167
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 2.45402
  4. ema21 : 2.46986
  5. ema50 : 2.48345
  6. ema100 : 2.47501
  7. price_ema9_diff : 0.00202747
  8. ema9_ema21_diff : -0.00641526
  9. ema21_ema50_diff : -0.00547147
  10. price_ema100_diff : -0.00647193
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.459465
  14. kc_percentage : 0.423677
  15. kc_width_percentage : 0.0515762
  16. volume_ema_diff : -0.439718
    17. ¸
  17. 15m
  18. ema9 : 2.44504
  19. ema21 : 2.44673
  20. ema50 : 2.4564
  21. ema100 : 2.47405
  22. price_ema9_diff : 0.00570591
  23. ema9_ema21_diff : -0.000687631
  24. ema21_ema50_diff : -0.0039364
  25. price_ema100_diff : -0.0060867
  26. all_emas_in_trend : True
  27. all_emas_and_price_in_trend : False
  28. rsi : 0.547814
  29. kc_percentage : 0.726869
  30. kc_width_percentage : 0.0223612
  31. volume_ema_diff : -0.0421466
    32. ¸
  32. 5m
  33. ema9 : 2.44872
  34. ema21 : 2.44453
  35. ema50 : 2.44524
  36. ema100 : 2.44447
  37. price_ema9_diff : 0.00419727
  38. ema9_ema21_diff : 0.00171347
  39. ema21_ema50_diff : -0.000289878
  40. price_ema100_diff : 0.00594175
  41. all_emas_in_trend : False
  42. all_emas_and_price_in_trend : False
  43. rsi : 0.632426
  44. kc_percentage : 1.10744
  45. kc_width_percentage : 0.00963294
  46. volume_ema_diff : 0.972908
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 
    104745
  50. 5m_price_ema100_diff: 
    -0.00200153
  51. 5m_price: 
    104535
  52. 5m_correlation_with_coin: 
    0.751369
  53. btc_indicators
  54. 15m_ema100: 
    104936
  55. 15m_price_ema100_diff: 
    -0.00382194
  56. 15m_price: 
    104535
  57. btc_indicators
  58. 1H_ema100: 
    105022
  59. 1H_price_ema100_diff: 
    -0.00463625
  60. 1H_price: 
    104535
    61. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
05 Jun 2025
03:31:08		 05 Jun 2025
03:45:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.459 2.4682 2.4451 1.51 1.1404
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 2.459
  • Stop Loss: 2.4682
  • Take Profit: 2.4451

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.4682 - 2.459 = 0.0091999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.459 - 2.4451 = 0.0139

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0139 / 0.0091999999999999 = 1.5109

📌 Position Size

Amount Margin Quantity Leverage
2129.7471 100 866.1029 21.30
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 0.0091999999999999

Taille de position = 8 / 0.0091999999999999 = 869.57

Taille de position USD = 869.57 x 2.459 = 2138.27

Donc, tu peux acheter 869.57 avec un stoploss a 2.4682

Avec un position size USD de 2138.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 869.57 x 0.0091999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 869.57 x 0.0139 = 12.09

Si Take Profit atteint, tu gagneras 12.09$

Résumé

  • Taille de position 869.57
  • Taille de position USD 2138.27
  • Perte potentielle 8
  • Gain potentiel 12.09
  • Risk-Reward Ratio 1.5109

📌 Peformances

TP % Target TP $ Target
0.57 % 12.04 $
SL % Target SL $ Target
0.37 % 7.97 $
PNL PNL %
12.13 $ 0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.040666937779581 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.441
            [stop_loss] => 2.468
            [rr_ratio] => 2
            [closed_at] => 2025-06-05 05:00:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 2.4365
            [stop_loss] => 2.468
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-05 05:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 2.432
            [stop_loss] => 2.468
            [rr_ratio] => 3
            [closed_at] => 2025-06-05 05:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 2.4275
            [stop_loss] => 2.468
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-05 05:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.423
            [stop_loss] => 2.468
            [rr_ratio] => 4
            [closed_at] => 2025-06-05 05:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.4185
            [stop_loss] => 2.468
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-05 05:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.414
            [stop_loss] => 2.468
            [rr_ratio] => 5
            [closed_at] => 2025-06-05 05:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.4095
            [stop_loss] => 2.468
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-05 05:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.405
            [stop_loss] => 2.468
            [rr_ratio] => 6
            [closed_at] => 2025-06-05 05:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.4005
            [stop_loss] => 2.468
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-05 05:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.396
            [stop_loss] => 2.468
            [rr_ratio] => 7
            [closed_at] => 2025-06-05 05:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.016
            [max_drawdown] => 0.019
            [rr_ratio] => 0.84
            [high] => 2.47800000
            [low] => 2.44300000
            [mfe_pct] => 0.65
            [mae_pct] => 0.77
            [mfe_mae_ratio] => 0.84
            [candles_analyzed] => 24
            [start_at] => 2025-06-05T03:31:08-04:00
            [end_at] => 2025-06-05T05:31:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.027
            [max_drawdown] => 0.058
            [rr_ratio] => 0.47
            [high] => 2.51700000
            [low] => 2.43200000
            [mfe_pct] => 1.1
            [mae_pct] => 2.36
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 72
            [start_at] => 2025-06-05T03:31:08-04:00
            [end_at] => 2025-06-05T09:31:08-04:00
        )

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

)