Short Trade on NEAR

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Short Trade on NEAR 13 Jun 2025 at 19:47:57

Take profit at 2.2201 (0.76 %) and Stop Loss at 2.2483 (0.51 %)

Short Trade on NEAR

The 13 Jun 2025 at 19:47:57

With 710.5093 NEAR at 2.237$ per unit.

Position size of 1589.4093 $

Take profit at 2.2201 (0.76 %) and Stop Loss at 2.2483 (0.51 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 50

ML Pullback Score: 4.9

Prediction Score: -0.1483

Prediction 1	Probability
Weak Trade	0.64

Prediction 2	Probability
0	0.73

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.84725

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.07
atr: 0.007506352596

Details

score: 1.07
1H
ema9 : 2.21984
ema21 : 2.24552
ema50 : 2.33353
ema100 : 2.40947
price_ema9_diff : 0.0077283
ema9_ema21_diff : -0.0114348
ema21_ema50_diff : -0.0377156
price_ema100_diff : -0.0715838
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.441953
kc_percentage : 0.465379
kc_width_percentage : 0.0709586
volume_ema_diff : -0.578979
15m
ema9 : 2.22082
ema21 : 2.21536
ema50 : 2.22074
ema100 : 2.24147
price_ema9_diff : 0.00728558
ema9_ema21_diff : 0.002464
ema21_ema50_diff : -0.0024261
price_ema100_diff : -0.00199635
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.607094
kc_percentage : 0.844076
kc_width_percentage : 0.0280123
volume_ema_diff : -0.765907
5m
ema9 : 2.22723
ema21 : 2.22061
ema50 : 2.21478
ema100 : 2.21745
price_ema9_diff : 0.00438661
ema9_ema21_diff : 0.0029805
ema21_ema50_diff : 0.00262914
price_ema100_diff : 0.00881539
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.657166
kc_percentage : 1.07055
kc_width_percentage : 0.0125109
volume_ema_diff : -0.512924
btc_indicators
btc_indicators
5m_ema100:
```
105479
```
5m_price_ema100_diff:
```
0.00512877
```
5m_price:
```
106020
```
5m_correlation_with_coin:
```
0.84725
```
btc_indicators
15m_ema100:
```
105168
```
15m_price_ema100_diff:
```
0.00810676
```
15m_price:
```
106020
```
btc_indicators
1H_ema100:
```
107049
```
1H_price_ema100_diff:
```
-0.00960973
```
1H_price:
```
106020
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
13 Jun 2025 19:47:57	13 Jun 2025 21:00:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.237	2.2483	2.2201	1.5	1.1499

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 2.237
Stop Loss: 2.2483
Take Profit: 2.2201

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.2483 - 2.237 = 0.0113
Récompense (distance jusqu'au take profit):

E - TP = 2.237 - 2.2201 = 0.0169
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0169 / 0.0113 = 1.4956

📌 Position Size

Amount	Margin	Quantity	Leverage
1589.4093	100	710.5093	15.89

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 0.0113

Taille de position = 8 / 0.0113 = 707.96

Taille de position USD = 707.96 x 2.237 = 1583.71

Donc, tu peux acheter 707.96 avec un stoploss a 2.2483

Avec un position size USD de 1583.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 707.96 x 0.0113 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 707.96 x 0.0169 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

Taille de position 707.96
Taille de position USD 1583.71
Perte potentielle 8
Gain potentiel 11.96
Risk-Reward Ratio 1.4956

📌 Peformances

TP % Target	TP $ Target
0.76 %	12.01 $

SL % Target	SL $ Target
0.51 %	8.03 $

PNL	PNL %
12.08 $	0.76

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3576 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 2.215
            [stop_loss] => 2.248
            [rr_ratio] => 2
            [closed_at] => 2025-06-13 21:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.2095
            [stop_loss] => 2.248
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-13 21:10:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.028
            [max_drawdown] => 0.008
            [rr_ratio] => 3.5
            [high] => 2.24500000
            [low] => 2.20900000
            [mfe_pct] => 1.25
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 3.5
            [candles_analyzed] => 24
            [start_at] => 2025-06-13T19:47:57-04:00
            [end_at] => 2025-06-13T21:47:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.028
            [max_drawdown] => 0.008
            [rr_ratio] => 3.5
            [high] => 2.24500000
            [low] => 2.20900000
            [mfe_pct] => 1.25
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 3.5
            [candles_analyzed] => 72
            [start_at] => 2025-06-13T19:47:57-04:00
            [end_at] => 2025-06-14T01:47:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.24300000
            [high_after] => 2.24500000
            [low_before] => 2.17600000
            [low_after] => 2.20900000
            [is_new_high] => 
            [is_new_low] => 
        )

)