Short Trade on NEAR

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Short Trade on NEAR 20 Jun 2025 at 16:48:06

Take profit at 2.0886 (0.78 %) and Stop Loss at 2.1159 (0.52 %)

Short Trade on NEAR

The 20 Jun 2025 at 16:48:06

With 733.0786 NEAR at 2.105$ per unit.

Position size of 1543.1305 $

Take profit at 2.0886 (0.78 %) and Stop Loss at 2.1159 (0.52 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 100

ML Pullback Score: 6

Prediction Score: 1.0738

Prediction 1	Probability
Strong Trade	0.57

Prediction 2	Probability
0	0.43

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.788234

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.04
atr: 0.007275254134

Details

score: 1.04
1H
ema9 : 2.11044
ema21 : 2.13398
ema50 : 2.15527
ema100 : 2.18885
price_ema9_diff : -0.0025786
ema9_ema21_diff : -0.0110309
ema21_ema50_diff : -0.00987823
price_ema100_diff : -0.0383113
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.398448
kc_percentage : 0.279587
kc_width_percentage : 0.0597664
volume_ema_diff : 0.331824
volume_ema1 : 795850.79783272
volume_ema2 : 597564.5185295
15m
ema9 : 2.09222
ema21 : 2.09623
ema50 : 2.12007
ema100 : 2.14262
price_ema9_diff : 0.00610779
ema9_ema21_diff : -0.00191599
ema21_ema50_diff : -0.0112451
price_ema100_diff : -0.0175582
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.516343
kc_percentage : 0.666234
kc_width_percentage : 0.0275089
volume_ema_diff : -0.551213
volume_ema1 : 90304.308797322
volume_ema2 : 201218.69401445
5m
ema9 : 2.09851
ema21 : 2.09015
ema50 : 2.09094
ema100 : 2.10856
price_ema9_diff : 0.0030923
ema9_ema21_diff : 0.00399985
ema21_ema50_diff : -0.000379757
price_ema100_diff : -0.00169071
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.633807
kc_percentage : 1.03954
kc_width_percentage : 0.0127009
volume_ema_diff : -0.659669
volume_ema1 : 22956.120959471
volume_ema2 : 67452.528311203
btc_indicators
btc_indicators
5m_ema100:
```
103993
```
5m_price_ema100_diff:
```
-0.00378089
```
5m_price:
```
103600
```
5m_correlation_with_coin:
```
0.788234
```
btc_indicators
15m_ema100:
```
104439
```
15m_price_ema100_diff:
```
-0.00803531
```
15m_price:
```
103600
```
btc_indicators
1H_ema100:
```
105158
```
1H_price_ema100_diff:
```
-0.0148212
```
1H_price:
```
103600
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
20 Jun 2025 16:48:06	20 Jun 2025 17:20:00	31 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.105	2.1159	2.0886	1.5	1.1363

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 2.105
Stop Loss: 2.1159
Take Profit: 2.0886

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.1159 - 2.105 = 0.0109
Récompense (distance jusqu'au take profit):

E - TP = 2.105 - 2.0886 = 0.0164
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0164 / 0.0109 = 1.5046

📌 Position Size

Amount	Margin	Quantity	Leverage
1543.1305	100	733.0786	15.43

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 2.105 = 1544.94

Donc, tu peux acheter 733.94 avec un stoploss a 2.1159

Avec un position size USD de 1544.94$

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 0.0164 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

Taille de position 733.94
Taille de position USD 1544.94
Perte potentielle 8
Gain potentiel 12.04
Risk-Reward Ratio 1.5046

📌 Peformances

TP % Target	TP $ Target
0.78 %	12.02 $

SL % Target	SL $ Target
0.52 %	7.99 $

PNL	PNL %
11.73 $	0.76

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

📌 ML Extra Data

Extra TP Data


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    [2] => Array
        (
            [take_profit] => 2.083
            [stop_loss] => 2.116
            [rr_ratio] => 2
            [closed_at] => 2025-06-20 17:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.0775
            [stop_loss] => 2.116
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-20 18:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.072
            [stop_loss] => 2.116
            [rr_ratio] => 3
            [closed_at] => 2025-06-20 18:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.0665
            [stop_loss] => 2.116
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-20 18:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.061
            [stop_loss] => 2.116
            [rr_ratio] => 4
            [closed_at] => 2025-06-20 18:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.0555
            [stop_loss] => 2.116
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-20 18:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.05
            [stop_loss] => 2.116
            [rr_ratio] => 5
            [closed_at] => 2025-06-20 18:45:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.057
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 2.10200000
            [low] => 2.04800000
            [mfe_pct] => 2.71
            [mae_pct] => -0.14
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-06-20T16:48:06-04:00
            [end_at] => 2025-06-20T18:48:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.057
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 2.10300000
            [low] => 2.04800000
            [mfe_pct] => 2.71
            [mae_pct] => -0.1
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-06-20T16:48:06-04:00
            [end_at] => 2025-06-20T22:48:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.10800000
            [high_after] => 2.10300000
            [low_before] => 2.01700000
            [low_after] => 2.04800000
            [is_new_high] => 
            [is_new_low] => 
        )

)