Short Trade on NEAR

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Short Trade on NEAR 13 Jun 2025 at 04:22:30

Take profit at 2.2379 (0.98 %) and Stop Loss at 2.2748 (0.65 %)

Short Trade on NEAR

The 13 Jun 2025 at 04:22:30

With 542.3437 NEAR at 2.26$ per unit.

Position size of 1225.6967 $

Take profit at 2.2379 (0.98 %) and Stop Loss at 2.2748 (0.65 %)

That's a 1.49 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -60

ML Pullback Score: 5.98

Prediction Score: -0.8929

Prediction 1	Probability
Weak Trade	0.8

Prediction 2	Probability
0	0.61

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.838661

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.01
atr: 0.009833863144

Details

score: 1.01
1H
ema9 : 2.25898
ema21 : 2.32744
ema50 : 2.42406
ema100 : 2.46108
price_ema9_diff : 0.000451293
ema9_ema21_diff : -0.0294163
ema21_ema50_diff : -0.0398574
price_ema100_diff : -0.0817056
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.341942
kc_percentage : 0.134134
kc_width_percentage : 0.075174
volume_ema_diff : -0.440267
15m
ema9 : 2.24149
ema21 : 2.23726
ema50 : 2.27786
ema100 : 2.34158
price_ema9_diff : 0.00825532
ema9_ema21_diff : 0.00189114
ema21_ema50_diff : -0.0178249
price_ema100_diff : -0.0348413
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.554253
kc_percentage : 0.805376
kc_width_percentage : 0.0337768
volume_ema_diff : -0.330075
5m
ema9 : 2.25084
ema21 : 2.23933
ema50 : 2.231
ema100 : 2.23734
price_ema9_diff : 0.00406786
ema9_ema21_diff : 0.00513987
ema21_ema50_diff : 0.0037343
price_ema100_diff : 0.0101259
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.636672
kc_percentage : 1.01463
kc_width_percentage : 0.0172016
volume_ema_diff : -0.141438
btc_indicators
btc_indicators
5m_ema100:
```
104292
```
5m_price_ema100_diff:
```
0.00872062
```
5m_price:
```
105202
```
5m_correlation_with_coin:
```
0.838661
```
btc_indicators
15m_ema100:
```
105634
```
15m_price_ema100_diff:
```
-0.00360747
```
15m_price:
```
105253
```
btc_indicators
1H_ema100:
```
107177
```
1H_price_ema100_diff:
```
-0.0184338
```
1H_price:
```
105202
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
13 Jun 2025 04:22:30	13 Jun 2025 04:35:00	12 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.26	2.2748	2.2379	1.49	1.0515

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 2.26
Stop Loss: 2.2748
Take Profit: 2.2379

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.2748 - 2.26 = 0.0148
Récompense (distance jusqu'au take profit):

E - TP = 2.26 - 2.2379 = 0.0221
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0221 / 0.0148 = 1.4932

📌 Position Size

Amount	Margin	Quantity	Leverage
1225.6967	100	542.3437	12.26

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 0.0148

Taille de position = 8 / 0.0148 = 540.54

Taille de position USD = 540.54 x 2.26 = 1221.62

Donc, tu peux acheter 540.54 avec un stoploss a 2.2748

Avec un position size USD de 1221.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 540.54 x 0.0148 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 540.54 x 0.0221 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

Taille de position 540.54
Taille de position USD 1221.62
Perte potentielle 8
Gain potentiel 11.95
Risk-Reward Ratio 1.4932

📌 Peformances

TP % Target	TP $ Target
0.98 %	11.99 $

SL % Target	SL $ Target
0.65 %	8.03 $

PNL	PNL %
-8.14 $	-0.66

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6637 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.238
            [entry_price] => 2.26
            [stop_loss] => 2.2765
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-13 05:15:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 2.238
            [entry_price] => 2.26
            [stop_loss] => 2.278
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-13 05:15:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 2.238
            [entry_price] => 2.26
            [stop_loss] => 2.2795
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-13 05:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 2.238
            [entry_price] => 2.26
            [stop_loss] => 2.2825
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-13 05:15:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.064
            [max_drawdown] => 0.015
            [rr_ratio] => 4.27
            [high] => 2.27500000
            [low] => 2.19600000
            [mfe_pct] => 2.83
            [mae_pct] => 0.66
            [mfe_mae_ratio] => 4.27
            [candles_analyzed] => 24
            [start_at] => 2025-06-13T04:22:30-04:00
            [end_at] => 2025-06-13T06:22:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.064
            [max_drawdown] => 0.015
            [rr_ratio] => 4.27
            [high] => 2.27500000
            [low] => 2.19600000
            [mfe_pct] => 2.83
            [mae_pct] => 0.66
            [mfe_mae_ratio] => 4.27
            [candles_analyzed] => 72
            [start_at] => 2025-06-13T04:22:30-04:00
            [end_at] => 2025-06-13T10:22:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.26900000
            [high_after] => 2.27500000
            [low_before] => 2.19400000
            [low_after] => 2.19600000
            [is_new_high] => 
            [is_new_low] => 
        )

)