Short Trade on NEAR

Previous Trade Next Trade

Short Trade on NEAR 05 Jul 2025 at 07:53:17

Take profit at 2.132 (0.33 %) and Stop Loss at 2.1437 (0.22 %)

Short Trade on NEAR

The 05 Jul 2025 at 07:53:17

With 1712.4883 NEAR at 2.139$ per unit.

Position size of 3663.0126 $

Take profit at 2.132 (0.33 %) and Stop Loss at 2.1437 (0.22 %)

That's a 1.49 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 110

ML Pullback Score: 6

Prediction Score: -0.5806

Prediction 1	Probability
Weak Trade	0.64

Prediction 2	Probability
0	0.45

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.655146

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.12
atr: 0.003114376442

Details

score: 1.12
1H
ema9 : 2.13006
ema21 : 2.13996
ema50 : 2.16598
ema100 : 2.16596
price_ema9_diff : 0.00419558
ema9_ema21_diff : -0.00462885
ema21_ema50_diff : -0.0120104
price_ema100_diff : -0.0124499
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.471435
kc_percentage : 0.503306
kc_width_percentage : 0.0365726
volume_ema_diff : -0.465851
volume_ema1 : 325206.36419104
volume_ema2 : 608830.8865193
15m
ema9 : 2.13147
ema21 : 2.12855
ema50 : 2.12913
ema100 : 2.13665
price_ema9_diff : 0.00352839
ema9_ema21_diff : 0.00137429
ema21_ema50_diff : -0.000271346
price_ema100_diff : 0.00109845
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.582286
kc_percentage : 0.868913
kc_width_percentage : 0.0131156
volume_ema_diff : -0.0810335
volume_ema1 : 83516.571995535
volume_ema2 : 90880.982348636
5m
ema9 : 2.13556
ema21 : 2.13138
ema50 : 2.12835
ema100 : 2.12827
price_ema9_diff : 0.00160705
ema9_ema21_diff : 0.00196279
ema21_ema50_diff : 0.001423
price_ema100_diff : 0.00504162
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.65177
kc_percentage : 1.11868
kc_width_percentage : 0.00557693
volume_ema_diff : -0.120786
volume_ema1 : 25381.807995882
volume_ema2 : 28868.778778826
btc_indicators
btc_indicators
5m_ema100:
```
108056
```
5m_price_ema100_diff:
```
0.000762762
```
5m_price:
```
108138
```
5m_correlation_with_coin:
```
0.655146
```
btc_indicators
15m_ema100:
```
108128
```
15m_price_ema100_diff:
```
0.000193916
```
15m_price:
```
108149
```
btc_indicators
1H_ema100:
```
108090
```
1H_price_ema100_diff:
```
0.000442068
```
1H_price:
```
108138
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
05 Jul 2025 07:53:17	05 Jul 2025 07:55:00	1 minute

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.139	2.1437	2.132	1.49	1.0896

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 2.139
Stop Loss: 2.1437
Take Profit: 2.132

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.1437 - 2.139 = 0.0047000000000001
Récompense (distance jusqu'au take profit):

E - TP = 2.139 - 2.132 = 0.0069999999999997
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0069999999999997 / 0.0047000000000001 = 1.4894

📌 Position Size

Amount	Margin	Quantity	Leverage
3663.0126	100	1712.4883	36.63

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 0.0047000000000001

Taille de position = 8 / 0.0047000000000001 = 1702.13

Taille de position USD = 1702.13 x 2.139 = 3640.86

Donc, tu peux acheter 1702.13 avec un stoploss a 2.1437

Avec un position size USD de 3640.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1702.13 x 0.0047000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1702.13 x 0.0069999999999997 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

Taille de position 1702.13
Taille de position USD 3640.86
Perte potentielle 8
Gain potentiel 11.91
Risk-Reward Ratio 1.4894

📌 Peformances

TP % Target	TP $ Target
0.33 %	11.99 $

SL % Target	SL $ Target
0.22 %	8.05 $

PNL	PNL %
11.99 $	0.33

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
0 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
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    [2] => Array
        (
            [take_profit] => 2.129
            [stop_loss] => 2.144
            [rr_ratio] => 2
            [closed_at] => 2025-07-05 08:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.1265
            [stop_loss] => 2.144
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-05 08:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.124
            [stop_loss] => 2.144
            [rr_ratio] => 3
            [closed_at] => 2025-07-05 08:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.1215
            [stop_loss] => 2.144
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-05 08:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.119
            [stop_loss] => 2.144
            [rr_ratio] => 4
            [closed_at] => 2025-07-05 08:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.1165
            [stop_loss] => 2.144
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-05 08:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.114
            [stop_loss] => 2.144
            [rr_ratio] => 5
            [closed_at] => 2025-07-05 08:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 2.11315
            [stop_loss] => 2.1437
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-05 08:35:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.027
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 2.13500000
            [low] => 2.11200000
            [mfe_pct] => 1.26
            [mae_pct] => -0.19
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-07-05T07:53:17-04:00
            [end_at] => 2025-07-05T09:53:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.027
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 2.13600000
            [low] => 2.11200000
            [mfe_pct] => 1.26
            [mae_pct] => -0.14
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-07-05T07:53:17-04:00
            [end_at] => 2025-07-05T13:53:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.14200000
            [high_after] => 2.13600000
            [low_before] => 2.11100000
            [low_after] => 2.11200000
            [is_new_high] => 
            [is_new_low] => 
        )

)