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Short Trade on NEAR

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Short Trade on NEAR 01 Jul 2025 at 22:32:01

Take profit at 2.0464 (0.52 %) and Stop Loss at 2.0641 (0.35 %)

Short Trade on NEAR

The 01 Jul 2025 at 22:32:01

With 1128.1966 NEAR at 2.057$ per unit.

Position size of 2320.7005 $

Take profit at 2.0464 (0.52 %) and Stop Loss at 2.0641 (0.35 %)

That's a 1.49 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 0.64
Prediction Score: 0.8031
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
1 0.35
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.583023

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.004727308259
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 2.04794
  4. ema21 : 2.06647
  5. ema50 : 2.09953
  6. ema100 : 2.11577
  7. price_ema9_diff : 0.00442359
  8. ema9_ema21_diff : -0.00896673
  9. ema21_ema50_diff : -0.0157501
  10. price_ema100_diff : -0.0277805
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.418105
  14. kc_percentage : 0.409471
  15. kc_width_percentage : 0.0419949
  16. volume_ema_diff : -0.424903
  17. volume_ema1 : 275482.74670249
  18. volume_ema2 : 479019.79267415
    19. ¸
  19. 15m
  20. ema9 : 2.04845
  21. ema21 : 2.04452
  22. ema50 : 2.05218
  23. ema100 : 2.07162
  24. price_ema9_diff : 0.00416921
  25. ema9_ema21_diff : 0.00192451
  26. ema21_ema50_diff : -0.00373438
  27. price_ema100_diff : -0.00706092
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.590679
  31. kc_percentage : 0.851357
  32. kc_width_percentage : 0.0171927
  33. volume_ema_diff : -0.472026
  34. volume_ema1 : 53018.015233066
  35. volume_ema2 : 100417.88974276
    36. ¸
  36. 5m
  37. ema9 : 2.05065
  38. ema21 : 2.04664
  39. ema50 : 2.04226
  40. ema100 : 2.04062
  41. price_ema9_diff : 0.00309229
  42. ema9_ema21_diff : 0.00196246
  43. ema21_ema50_diff : 0.00214454
  44. price_ema100_diff : 0.00802558
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.6709
  48. kc_percentage : 1.041
  49. kc_width_percentage : 0.00907287
  50. volume_ema_diff : -0.490971
  51. volume_ema1 : 12980.771035619
  52. volume_ema2 : 25501.054811127
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    105648
  56. 5m_price_ema100_diff: 
    0.000241234
  57. 5m_price: 
    105673
  58. 5m_correlation_with_coin: 
    0.583023
  59. btc_indicators
  60. 15m_ema100: 
    106145
  61. 15m_price_ema100_diff: 
    -0.00444378
  62. 15m_price: 
    105673
  63. btc_indicators
  64. 1H_ema100: 
    106915
  65. 1H_price_ema100_diff: 
    -0.0116175
  66. 1H_price: 
    105673
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Jul 2025
22:32:01		 01 Jul 2025
22:35:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.057 2.0641 2.0464 1.49 1.1407
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 2.057
  • Stop Loss: 2.0641
  • Take Profit: 2.0464

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.0641 - 2.057 = 0.0070999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.057 - 2.0464 = 0.0106

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0106 / 0.0070999999999999 = 1.493

📌 Position Size

Amount Margin Quantity Leverage
2320.7005 100 1128.1966 23.21
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 0.0070999999999999

Taille de position = 8 / 0.0070999999999999 = 1126.76

Taille de position USD = 1126.76 x 2.057 = 2317.75

Donc, tu peux acheter 1126.76 avec un stoploss a 2.0641

Avec un position size USD de 2317.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1126.76 x 0.0070999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1126.76 x 0.0106 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

  • Taille de position 1126.76
  • Taille de position USD 2317.75
  • Perte potentielle 8
  • Gain potentiel 11.94
  • Risk-Reward Ratio 1.493

📌 Peformances

TP % Target TP $ Target
0.52 % 11.96 $
SL % Target SL $ Target
0.35 % 8.01 $
PNL PNL %
12.41 $ 0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.043
            [stop_loss] => 2.064
            [rr_ratio] => 2
            [closed_at] => 2025-07-01 23:10:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 2.0395
            [stop_loss] => 2.064
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-01 23:10:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 2.036
            [stop_loss] => 2.064
            [rr_ratio] => 3
            [closed_at] => 2025-07-01 23:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 2.0325
            [stop_loss] => 2.064
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-01 23:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.029
            [stop_loss] => 2.064
            [rr_ratio] => 4
            [closed_at] => 2025-07-01 23:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.0255
            [stop_loss] => 2.064
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-01 23:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.022
            [stop_loss] => 2.064
            [rr_ratio] => 5
            [closed_at] => 2025-07-01 23:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.0185
            [stop_loss] => 2.064
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-01 23:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.015
            [stop_loss] => 2.064
            [rr_ratio] => 6
            [closed_at] => 2025-07-01 23:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.0115
            [stop_loss] => 2.064
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-01 23:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.008
            [stop_loss] => 2.064
            [rr_ratio] => 7
            [closed_at] => 2025-07-01 23:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.013
            [max_drawdown] => 0.018
            [rr_ratio] => 0.72
            [high] => 2.07500000
            [low] => 2.04400000
            [mfe_pct] => 0.63
            [mae_pct] => 0.88
            [mfe_mae_ratio] => 0.72
            [candles_analyzed] => 24
            [start_at] => 2025-07-01T22:32:01-04:00
            [end_at] => 2025-07-02T00:32:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.013
            [max_drawdown] => 0.116
            [rr_ratio] => 0.11
            [high] => 2.17300000
            [low] => 2.04400000
            [mfe_pct] => 0.63
            [mae_pct] => 5.64
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 72
            [start_at] => 2025-07-01T22:32:01-04:00
            [end_at] => 2025-07-02T04:32:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.05700000
            [high_after] => 2.17300000
            [low_before] => 2.01800000
            [low_after] => 2.04400000
            [is_new_high] => 
            [is_new_low] => 
        )

)