Short Trade on NEAR

Previous Trade Next Trade

Short Trade on NEAR 22 Jun 2025 at 18:47:35

Take profit at 1.8565 (1.3 %) and Stop Loss at 1.8973 (0.87 %)

Short Trade on NEAR

The 22 Jun 2025 at 18:47:35

With 489.8014 NEAR at 1.881$ per unit.

Position size of 921.3164 $

Take profit at 1.8565 (1.3 %) and Stop Loss at 1.8973 (0.87 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.1

Prediction Score: -0.87

Prediction 1	Probability
Weak Trade	0.6

Prediction 2	Probability
0	0.49

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.708091

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0
atr: 0.01088876732

Details

score: 1
1H
ema9 : 1.86231
ema21 : 1.89502
ema50 : 1.96381
ema100 : 2.02479
price_ema9_diff : 0.010034
ema9_ema21_diff : -0.0172628
ema21_ema50_diff : -0.035026
price_ema100_diff : -0.071015
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.439223
kc_percentage : 0.432769
kc_width_percentage : 0.088443
volume_ema_diff : 0.221873
volume_ema1 : 789370.23614956
volume_ema2 : 646032.69395855
15m
ema9 : 1.86136
ema21 : 1.85462
ema50 : 1.86772
ema100 : 1.89106
price_ema9_diff : 0.0105477
ema9_ema21_diff : 0.0036337
ema21_ema50_diff : -0.00701199
price_ema100_diff : -0.00532229
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.570679
kc_percentage : 0.807658
kc_width_percentage : 0.0455932
volume_ema_diff : -0.395342
volume_ema1 : 120222.74627645
volume_ema2 : 198827.79093953
5m
ema9 : 1.87048
ema21 : 1.85865
ema50 : 1.85081
ema100 : 1.84957
price_ema9_diff : 0.00562309
ema9_ema21_diff : 0.00636209
ema21_ema50_diff : 0.00423535
price_ema100_diff : 0.0169921
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.628493
kc_percentage : 1.00437
kc_width_percentage : 0.0228793
volume_ema_diff : -0.302385
volume_ema1 : 45955.359260067
volume_ema2 : 65874.996672007
btc_indicators
btc_indicators
5m_ema100:
```
99498.6
```
5m_price_ema100_diff:
```
0.0113599
```
5m_price:
```
100628
```
5m_correlation_with_coin:
```
0.708091
```
btc_indicators
15m_ema100:
```
100765
```
15m_price_ema100_diff:
```
-0.00135489
```
15m_price:
```
100628
```
btc_indicators
1H_ema100:
```
102793
```
1H_price_ema100_diff:
```
-0.0210561
```
1H_price:
```
100628
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
22 Jun 2025 18:47:35	22 Jun 2025 19:40:00	52 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.881	1.8973	1.8565	1.5	1.3649

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 1.881
Stop Loss: 1.8973
Take Profit: 1.8565

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.8973 - 1.881 = 0.0163
Récompense (distance jusqu'au take profit):

E - TP = 1.881 - 1.8565 = 0.0245
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0245 / 0.0163 = 1.5031

📌 Position Size

Amount	Margin	Quantity	Leverage
921.3164	100	489.8014	9.21

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 0.0163

Taille de position = 8 / 0.0163 = 490.8

Taille de position USD = 490.8 x 1.881 = 923.19

Donc, tu peux acheter 490.8 avec un stoploss a 1.8973

Avec un position size USD de 923.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 490.8 x 0.0163 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 490.8 x 0.0245 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

Taille de position 490.8
Taille de position USD 923.19
Perte potentielle 8
Gain potentiel 12.02
Risk-Reward Ratio 1.5031

📌 Peformances

TP % Target	TP $ Target
1.3 %	12 $

SL % Target	SL $ Target
0.87 %	7.98 $

PNL	PNL %
-7.84 $	-0.85

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.9038 %	106.25 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.857
            [entry_price] => 1.881
            [stop_loss] => 1.8986
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-22 20:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.857
            [entry_price] => 1.881
            [stop_loss] => 1.9002
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-22 20:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.857
            [entry_price] => 1.881
            [stop_loss] => 1.9018
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-22 20:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.857
            [entry_price] => 1.881
            [stop_loss] => 1.905
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-22 20:15:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0030000000000001
            [max_drawdown] => 0.041
            [rr_ratio] => 0.07
            [high] => 1.92200000
            [low] => 1.87800000
            [mfe_pct] => 0.16
            [mae_pct] => 2.18
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 24
            [start_at] => 2025-06-22T18:47:35-04:00
            [end_at] => 2025-06-22T20:47:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0030000000000001
            [max_drawdown] => 0.041
            [rr_ratio] => 0.07
            [high] => 1.92200000
            [low] => 1.87800000
            [mfe_pct] => 0.16
            [mae_pct] => 2.18
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 72
            [start_at] => 2025-06-22T18:47:35-04:00
            [end_at] => 2025-06-23T00:47:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.88900000
            [high_after] => 1.92200000
            [low_before] => 1.79100000
            [low_after] => 1.87800000
            [is_new_high] => 
            [is_new_low] => 
        )

)