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Short Trade on NEAR

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Short Trade on NEAR 01 Jul 2025 at 23:15:20

Take profit at 2.0535 (0.56 %) and Stop Loss at 2.0727 (0.37 %)

Short Trade on NEAR

The 01 Jul 2025 at 23:15:20

With 1045.722 NEAR at 2.065$ per unit.

Position size of 2159.416 $

Take profit at 2.0535 (0.56 %) and Stop Loss at 2.0727 (0.37 %)

That's a 1.49 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.11
Prediction Score: -0.1537
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.47
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.616541

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.005100144463
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 2.05087
  4. ema21 : 2.06608
  5. ema50 : 2.09796
  6. ema100 : 2.1139
  7. price_ema9_diff : 0.00688848
  8. ema9_ema21_diff : -0.00736445
  9. ema21_ema50_diff : -0.0151922
  10. price_ema100_diff : -0.0231334
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.457035
  14. kc_percentage : 0.505056
  15. kc_width_percentage : 0.0403608
  16. volume_ema_diff : -0.318598
  17. volume_ema1 : 324102.11575153
  18. volume_ema2 : 475640.46970346
    19. ¸
  19. 15m
  20. ema9 : 2.0545
  21. ema21 : 2.04838
  22. ema50 : 2.053
  23. ema100 : 2.07076
  24. price_ema9_diff : 0.00510638
  25. ema9_ema21_diff : 0.0029919
  26. ema21_ema50_diff : -0.00225405
  27. price_ema100_diff : -0.00278597
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.622738
  31. kc_percentage : 0.948869
  32. kc_width_percentage : 0.0177027
  33. volume_ema_diff : -0.121431
  34. volume_ema1 : 96866.33548602
  35. volume_ema2 : 110254.7427966
    36. ¸
  36. 5m
  37. ema9 : 2.05794
  38. ema21 : 2.05265
  39. ema50 : 2.04624
  40. ema100 : 2.04139
  41. price_ema9_diff : 0.0034306
  42. ema9_ema21_diff : 0.00257656
  43. ema21_ema50_diff : 0.00313053
  44. price_ema100_diff : 0.011561
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.678195
  48. kc_percentage : 1.09104
  49. kc_width_percentage : 0.00983945
  50. volume_ema_diff : 0.0356902
  51. volume_ema1 : 36210.267490885
  52. volume_ema2 : 34962.45056811
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    105624
  56. 5m_price_ema100_diff: 
    0.00357721
  57. 5m_price: 
    106002
  58. 5m_correlation_with_coin: 
    0.616541
  59. btc_indicators
  60. 15m_ema100: 
    106140
  61. 15m_price_ema100_diff: 
    -0.00130177
  62. 15m_price: 
    106002
  63. btc_indicators
  64. 1H_ema100: 
    106903
  65. 1H_price_ema100_diff: 
    -0.00843502
  66. 1H_price: 
    106002
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Jul 2025
23:15:20		 01 Jul 2025
23:20:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.065 2.0727 2.0535 1.49 1.0473
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 2.065
  • Stop Loss: 2.0727
  • Take Profit: 2.0535

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.0727 - 2.065 = 0.0077000000000003

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.065 - 2.0535 = 0.0115

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0115 / 0.0077000000000003 = 1.4935

📌 Position Size

Amount Margin Quantity Leverage
2159.416 100 1045.722 21.59
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 0.0077000000000003

Taille de position = 8 / 0.0077000000000003 = 1038.96

Taille de position USD = 1038.96 x 2.065 = 2145.45

Donc, tu peux acheter 1038.96 avec un stoploss a 2.0727

Avec un position size USD de 2145.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1038.96 x 0.0077000000000003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1038.96 x 0.0115 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position 1038.96
  • Taille de position USD 2145.45
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.4935

📌 Peformances

TP % Target TP $ Target
0.56 % 12.03 $
SL % Target SL $ Target
0.37 % 8.05 $
PNL PNL %
-8.37 $ -0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4843 % 125.01 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.054
            [entry_price] => 2.065
            [stop_loss] => 2.0738
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-01 23:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.054
            [entry_price] => 2.065
            [stop_loss] => 2.0746
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-01 23:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.054
            [entry_price] => 2.065
            [stop_loss] => 2.0754
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-02 00:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.054
            [entry_price] => 2.065
            [stop_loss] => 2.077
            [rr_ratio] => 0.92
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-02 00:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0059999999999998
            [max_drawdown] => 0.066
            [rr_ratio] => 0.09
            [high] => 2.13100000
            [low] => 2.05900000
            [mfe_pct] => 0.29
            [mae_pct] => 3.2
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2025-07-01T23:15:20-04:00
            [end_at] => 2025-07-02T01:15:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0059999999999998
            [max_drawdown] => 0.108
            [rr_ratio] => 0.06
            [high] => 2.17300000
            [low] => 2.05900000
            [mfe_pct] => 0.29
            [mae_pct] => 5.23
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 72
            [start_at] => 2025-07-01T23:15:20-04:00
            [end_at] => 2025-07-02T05:15:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.06700000
            [high_after] => 2.17300000
            [low_before] => 2.01800000
            [low_after] => 2.05900000
            [is_new_high] => 
            [is_new_low] => 
        )

)