Short Trade on NEAR

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Short Trade on NEAR 13 Jun 2025 at 19:59:38

Take profit at 2.2227 (0.73 %) and Stop Loss at 2.2499 (0.49 %)

Short Trade on NEAR

The 13 Jun 2025 at 19:59:38

With 737.2806 NEAR at 2.239$ per unit.

Position size of 1650.7713 $

Take profit at 2.2227 (0.73 %) and Stop Loss at 2.2499 (0.49 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 50

ML Pullback Score: 6.25

Prediction Score: -0.59

Prediction 1	Probability
Weak Trade	0.61

Prediction 2	Probability
0	0.67

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.85008

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.06
atr: 0.007233790132

Details

score: 1.06
1H
ema9 : 2.22024
ema21 : 2.2457
ema50 : 2.33361
ema100 : 2.40951
price_ema9_diff : 0.00844755
ema9_ema21_diff : -0.0113367
ema21_ema50_diff : -0.03767
price_ema100_diff : -0.0707691
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.44623
kc_percentage : 0.476779
kc_width_percentage : 0.0708952
volume_ema_diff : -0.569338
15m
ema9 : 2.22082
ema21 : 2.21536
ema50 : 2.22074
ema100 : 2.24147
price_ema9_diff : 0.00818615
ema9_ema21_diff : 0.002464
ema21_ema50_diff : -0.0024261
price_ema100_diff : -0.00110408
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.607094
kc_percentage : 0.875992
kc_width_percentage : 0.0279873
volume_ema_diff : -0.712887
5m
ema9 : 2.23066
ema21 : 2.22339
ema50 : 2.21659
ema100 : 2.21916
price_ema9_diff : 0.00373556
ema9_ema21_diff : 0.00327293
ema21_ema50_diff : 0.00306562
price_ema100_diff : 0.00893749
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.655299
kc_percentage : 1.06342
kc_width_percentage : 0.0120008
volume_ema_diff : -0.519852
btc_indicators
btc_indicators
5m_ema100:
```
105506
```
5m_price_ema100_diff:
```
0.00505486
```
5m_price:
```
106039
```
5m_correlation_with_coin:
```
0.85008
```
btc_indicators
15m_ema100:
```
105168
```
15m_price_ema100_diff:
```
0.00817199
```
15m_price:
```
106027
```
btc_indicators
1H_ema100:
```
107049
```
1H_price_ema100_diff:
```
-0.00943572
```
1H_price:
```
106039
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
13 Jun 2025 19:59:38	13 Jun 2025 20:25:00	25 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.239	2.2499	2.2227	1.5	1.1663

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 2.239
Stop Loss: 2.2499
Take Profit: 2.2227

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.2499 - 2.239 = 0.0109
Récompense (distance jusqu'au take profit):

E - TP = 2.239 - 2.2227 = 0.0163
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0163 / 0.0109 = 1.4954

📌 Position Size

Amount	Margin	Quantity	Leverage
1650.7713	100	737.2806	16.51

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 0.0109

Taille de position = 8 / 0.0109 = 733.94

Taille de position USD = 733.94 x 2.239 = 1643.29

Donc, tu peux acheter 733.94 avec un stoploss a 2.2499

Avec un position size USD de 1643.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 733.94 x 0.0109 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 733.94 x 0.0163 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

Taille de position 733.94
Taille de position USD 1643.29
Perte potentielle 8
Gain potentiel 11.96
Risk-Reward Ratio 1.4954

📌 Peformances

TP % Target	TP $ Target
0.73 %	12.02 $

SL % Target	SL $ Target
0.49 %	8.04 $

PNL	PNL %
11.8 $	0.71

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.268 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 2.217
            [stop_loss] => 2.25
            [rr_ratio] => 2
            [closed_at] => 2025-06-13 21:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.2115
            [stop_loss] => 2.25
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-13 21:05:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.03
            [max_drawdown] => 0.0060000000000002
            [rr_ratio] => 5
            [high] => 2.24500000
            [low] => 2.20900000
            [mfe_pct] => 1.34
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 5
            [candles_analyzed] => 24
            [start_at] => 2025-06-13T19:59:38-04:00
            [end_at] => 2025-06-13T21:59:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.03
            [max_drawdown] => 0.008
            [rr_ratio] => 3.75
            [high] => 2.24700000
            [low] => 2.20900000
            [mfe_pct] => 1.34
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 3.75
            [candles_analyzed] => 72
            [start_at] => 2025-06-13T19:59:38-04:00
            [end_at] => 2025-06-14T01:59:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.24300000
            [high_after] => 2.24700000
            [low_before] => 2.17700000
            [low_after] => 2.20900000
            [is_new_high] => 
            [is_new_low] => 
        )

)