Short Trade on NEAR

The 09 Apr 2025 at 00:51:04

With 361.0958 NEAR at 1.92$ per unit.

Position size of 693.3039 $

Take profit at 1.8868 (1.73 %) and Stop Loss at 1.9422 (1.16 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 30

ML Pullback Score: 3.64

Prediction Score:

Prediction 1	Probability
Strong Trade	n/a

Prediction 2	Probability
	n/a

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.08
atr: 0.01476985714

Details

score: 1.08
1H
ema9 - 1.90414
ema21 - 1.95837
ema50 - 2.05177
price_ema9_diff - 0.00809479
ema9_ema21_diff - -0.0276908
ema21_ema50_diff - -0.0455222
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.413266
kc_percentage - 0.331717
kc_width_percentage - 0.106342
15m
ema9 - 1.8855
ema21 - 1.88339
ema50 - 1.91662
price_ema9_diff - 0.0183174
ema9_ema21_diff - 0.00111733
ema21_ema50_diff - -0.017335
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.589754
kc_percentage - 0.861428
kc_width_percentage - 0.0535229
5m
ema9 - 1.90002
ema21 - 1.88487
ema50 - 1.88033
price_ema9_diff - 0.0105959
ema9_ema21_diff - 0.008037
ema21_ema50_diff - 0.00241409
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.697044
kc_percentage - 1.07572
kc_width_percentage - 0.031178

📌 Time Data

Start at	Closed at	Duration
09 Apr 2025 00:51:04	09 Apr 2025 07:00:00	6 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.92	1.9422	1.8868	1.5	1.6245

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 1.92
Stop Loss: 1.9422
Take Profit: 1.8868

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.9422 - 1.92 = 0.0222
Récompense (distance jusqu'au take profit):

E - TP = 1.92 - 1.8868 = 0.0332
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0332 / 0.0222 = 1.4955

📌 Position Size

Amount	Margin	Quantity	Leverage
693.3039	100	361.0958	6.93

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 0.0222

Taille de position = 8 / 0.0222 = 360.36

Taille de position USD = 360.36 x 1.92 = 691.89

Donc, tu peux acheter 360.36 avec un stoploss a 1.9422

Avec un position size USD de 691.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 360.36 x 0.0222 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 360.36 x 0.0332 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

Taille de position 360.36
Taille de position USD 691.89
Perte potentielle 8
Gain potentiel 11.96
Risk-Reward Ratio 1.4955

📌 Peformances

TP % Target	TP $ Target
1.73 %	11.99 $

SL % Target	SL $ Target
1.16 %	8.02 $

PNL	PNL %
11.92 $	1.72

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.57291666666667 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
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            [max_drawdown] => 0.01
            [rr_ratio] => 2.5
            [high] => 1.93000000
            [low] => 1.89500000
            [mfe_pct] => 1.3
            [mae_pct] => 0.52
            [mfe_mae_ratio] => 2.5
            [candles_analyzed] => 24
            [start_at] => 2025-04-09T00:51:04-04:00
            [end_at] => 2025-04-09T02:51:04-04:00
        )

    [long_term] => Array
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            [max_gain] => 0.03
            [max_drawdown] => 0.011
            [rr_ratio] => 2.73
            [high] => 1.93100000
            [low] => 1.89000000
            [mfe_pct] => 1.56
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 2.73
            [candles_analyzed] => 72
            [start_at] => 2025-04-09T00:51:04-04:00
            [end_at] => 2025-04-09T06:51:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.93500000
            [high_after] => 1.93100000
            [low_before] => 1.82000000
            [low_after] => 1.89000000
            [is_new_high] => 
            [is_new_low] => 
        )

)