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Short Trade on NEAR

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Short Trade on NEAR 01 Jul 2025 at 18:46:14

Take profit at 2.0388 (0.5 %) and Stop Loss at 2.0558 (0.33 %)

Short Trade on NEAR

The 01 Jul 2025 at 18:46:14

With 1170.8674 NEAR at 2.049$ per unit.

Position size of 2399.1073 $

Take profit at 2.0388 (0.5 %) and Stop Loss at 2.0558 (0.33 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 4.4
Prediction Score: -0.0315
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.58
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.61556

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.004555027532
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 2.05177
  4. ema21 : 2.07713
  5. ema50 : 2.10856
  6. ema100 : 2.11586
  7. price_ema9_diff : -0.00135014
  8. ema9_ema21_diff : -0.0122136
  9. ema21_ema50_diff : -0.0149045
  10. price_ema100_diff : -0.0316
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.361592
  14. kc_percentage : 0.209904
  15. kc_width_percentage : 0.0442337
  16. volume_ema_diff : -0.167533
  17. volume_ema1 : 428554.23533613
  18. volume_ema2 : 514800.44302831
    19. ¸
  19. 15m
  20. ema9 : 2.04028
  21. ema21 : 2.04284
  22. ema50 : 2.05967
  23. ema100 : 2.0818
  24. price_ema9_diff : 0.00427152
  25. ema9_ema21_diff : -0.001251
  26. ema21_ema50_diff : -0.00817486
  27. price_ema100_diff : -0.0157576
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.520519
  31. kc_percentage : 0.692289
  32. kc_width_percentage : 0.0168973
  33. volume_ema_diff : -0.669987
  34. volume_ema1 : 41762.722126281
  35. volume_ema2 : 126548.93713589
    36. ¸
  36. 5m
  37. ema9 : 2.04283
  38. ema21 : 2.03893
  39. ema50 : 2.03982
  40. ema100 : 2.04874
  41. price_ema9_diff : 0.00301805
  42. ema9_ema21_diff : 0.00191038
  43. ema21_ema50_diff : -0.000435087
  44. price_ema100_diff : 0.000125446
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.646216
  48. kc_percentage : 1.06477
  49. kc_width_percentage : 0.00853702
  50. volume_ema_diff : -0.728207
  51. volume_ema1 : 9442.4748908606
  52. volume_ema2 : 34741.422690784
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    105868
  56. 5m_price_ema100_diff: 
    -0.000997053
  57. 5m_price: 
    105763
  58. 5m_correlation_with_coin: 
    0.61556
  59. btc_indicators
  60. 15m_ema100: 
    106350
  61. 15m_price_ema100_diff: 
    -0.00551798
  62. 15m_price: 
    105763
  63. btc_indicators
  64. 1H_ema100: 
    106998
  65. 1H_price_ema100_diff: 
    -0.01154
  66. 1H_price: 
    105763
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Jul 2025
18:46:14		 01 Jul 2025
18:55:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.049 2.0558 2.0388 1.5 1.1111
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 2.049
  • Stop Loss: 2.0558
  • Take Profit: 2.0388

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.0558 - 2.049 = 0.0068000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.049 - 2.0388 = 0.0102

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0102 / 0.0068000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2399.1073 100 1170.8674 23.99
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 0.0068000000000001

Taille de position = 8 / 0.0068000000000001 = 1176.47

Taille de position USD = 1176.47 x 2.049 = 2410.59

Donc, tu peux acheter 1176.47 avec un stoploss a 2.0558

Avec un position size USD de 2410.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1176.47 x 0.0068000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1176.47 x 0.0102 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1176.47
  • Taille de position USD 2410.59
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.5 % 11.94 $
SL % Target SL $ Target
0.33 % 7.96 $
PNL PNL %
11.71 $ 0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.035
            [stop_loss] => 2.056
            [rr_ratio] => 2
            [closed_at] => 2025-07-01 19:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.0315
            [stop_loss] => 2.056
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-01 19:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.028
            [stop_loss] => 2.056
            [rr_ratio] => 3
            [closed_at] => 2025-07-01 19:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.0245
            [stop_loss] => 2.056
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-01 21:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.021
            [stop_loss] => 2.056
            [rr_ratio] => 4
            [closed_at] => 2025-07-01 21:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.0175
            [stop_loss] => 2.056
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-01 21:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.014
            [stop_loss] => 2.056
            [rr_ratio] => 5
            [closed_at] => 2025-07-01 21:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.0105
            [stop_loss] => 2.056
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-01 21:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.007
            [stop_loss] => 2.056
            [rr_ratio] => 6
            [closed_at] => 2025-07-01 21:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.0035
            [stop_loss] => 2.056
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-01 21:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2
            [stop_loss] => 2.056
            [rr_ratio] => 7
            [closed_at] => 2025-07-01 21:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.023
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 2.04600000
            [low] => 2.02600000
            [mfe_pct] => 1.12
            [mae_pct] => -0.15
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-07-01T18:46:14-04:00
            [end_at] => 2025-07-01T20:46:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.031
            [max_drawdown] => 0.047
            [rr_ratio] => 0.66
            [high] => 2.09600000
            [low] => 2.01800000
            [mfe_pct] => 1.51
            [mae_pct] => 2.29
            [mfe_mae_ratio] => 0.66
            [candles_analyzed] => 72
            [start_at] => 2025-07-01T18:46:14-04:00
            [end_at] => 2025-07-02T00:46:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.05100000
            [high_after] => 2.09600000
            [low_before] => 2.01400000
            [low_after] => 2.01800000
            [is_new_high] => 
            [is_new_low] => 
        )

)