Short Trade on NEAR

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Short Trade on NEAR 20 Jun 2025 at 23:34:07

Take profit at 2.0926 (0.45 %) and Stop Loss at 2.1083 (0.3 %)

Short Trade on NEAR

The 20 Jun 2025 at 23:34:07

With 1278.3477 NEAR at 2.102$ per unit.

Position size of 2687.0868 $

Take profit at 2.0926 (0.45 %) and Stop Loss at 2.1083 (0.3 %)

That's a 1.49 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 100

ML Pullback Score: 8

Prediction Score: -0.2472

Prediction 1	Probability
Weak Trade	0.59

Prediction 2	Probability
0	0.51

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.74133

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.11
atr: 0.004172052322

Details

score: 1.11
1H
ema9 : 2.09193
ema21 : 2.10969
ema50 : 2.13607
ema100 : 2.16357
price_ema9_diff : 0.00481215
ema9_ema21_diff : -0.00841959
ema21_ema50_diff : -0.0123479
price_ema100_diff : -0.0284603
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.455553
kc_percentage : 0.439023
kc_width_percentage : 0.0490921
volume_ema_diff : -0.560348
volume_ema1 : 224930.42192515
volume_ema2 : 511610.85627202
15m
ema9 : 2.09264
ema21 : 2.08839
ema50 : 2.09619
ema100 : 2.11497
price_ema9_diff : 0.00447123
ema9_ema21_diff : 0.00203223
ema21_ema50_diff : -0.00371949
price_ema100_diff : -0.00613279
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.585964
kc_percentage : 0.861692
kc_width_percentage : 0.0177456
volume_ema_diff : -0.491194
volume_ema1 : 52386.973635159
volume_ema2 : 102960.75569804
5m
ema9 : 2.09356
ema21 : 2.09162
ema50 : 2.08698
ema100 : 2.08253
price_ema9_diff : 0.00402727
ema9_ema21_diff : 0.00092897
ema21_ema50_diff : 0.00222551
price_ema100_diff : 0.00934832
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.647848
kc_percentage : 1.10504
kc_width_percentage : 0.00802479
volume_ema_diff : -0.271831
volume_ema1 : 15116.644079326
volume_ema2 : 20759.804102675
btc_indicators
btc_indicators
5m_ema100:
```
103312
```
5m_price_ema100_diff:
```
0.00293297
```
5m_price:
```
103615
```
5m_correlation_with_coin:
```
0.74133
```
btc_indicators
15m_ema100:
```
104005
```
15m_price_ema100_diff:
```
-0.00375502
```
15m_price:
```
103615
```
btc_indicators
1H_ema100:
```
104854
```
1H_price_ema100_diff:
```
-0.0118154
```
1H_price:
```
103615
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
20 Jun 2025 23:34:07	21 Jun 2025 00:45:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.102	2.1083	2.0926	1.49	1.0627

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 2.102
Stop Loss: 2.1083
Take Profit: 2.0926

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.1083 - 2.102 = 0.0063
Récompense (distance jusqu'au take profit):

E - TP = 2.102 - 2.0926 = 0.0093999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0093999999999999 / 0.0063 = 1.4921

📌 Position Size

Amount	Margin	Quantity	Leverage
2687.0868	100	1278.3477	26.87

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 0.0063

Taille de position = 8 / 0.0063 = 1269.84

Taille de position USD = 1269.84 x 2.102 = 2669.2

Donc, tu peux acheter 1269.84 avec un stoploss a 2.1083

Avec un position size USD de 2669.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1269.84 x 0.0063 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1269.84 x 0.0093999999999999 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

Taille de position 1269.84
Taille de position USD 2669.2
Perte potentielle 8
Gain potentiel 11.94
Risk-Reward Ratio 1.4921

📌 Peformances

TP % Target	TP $ Target
0.45 %	12.02 $

SL % Target	SL $ Target
0.3 %	8.05 $

PNL	PNL %
11.51 $	0.43

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.0951 %	33.32 %	2

📌 ML Extra Data

Extra TP Data


                              Array
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    [2] => Array
        (
            [take_profit] => 2.09
            [stop_loss] => 2.108
            [rr_ratio] => 2
            [closed_at] => 2025-06-21 00:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.087
            [stop_loss] => 2.108
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-21 01:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.084
            [stop_loss] => 2.108
            [rr_ratio] => 3
            [closed_at] => 2025-06-21 02:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.081
            [stop_loss] => 2.108
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-21 03:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.078
            [stop_loss] => 2.108
            [rr_ratio] => 4
            [closed_at] => 2025-06-21 03:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.075
            [stop_loss] => 2.108
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-21 03:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.072
            [stop_loss] => 2.108
            [rr_ratio] => 5
            [closed_at] => 2025-06-21 04:15:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.018
            [max_drawdown] => 0.0020000000000002
            [rr_ratio] => 9
            [high] => 2.10400000
            [low] => 2.08400000
            [mfe_pct] => 0.86
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 9
            [candles_analyzed] => 24
            [start_at] => 2025-06-20T23:34:07-04:00
            [end_at] => 2025-06-21T01:34:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.032
            [max_drawdown] => 0.0020000000000002
            [rr_ratio] => 16
            [high] => 2.10400000
            [low] => 2.07000000
            [mfe_pct] => 1.52
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 16
            [candles_analyzed] => 72
            [start_at] => 2025-06-20T23:34:07-04:00
            [end_at] => 2025-06-21T05:34:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.10400000
            [high_after] => 2.10400000
            [low_before] => 2.06800000
            [low_after] => 2.07000000
            [is_new_high] => 
            [is_new_low] => 
        )

)