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Short Trade on NEAR

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Short Trade on NEAR 05 Jul 2025 at 11:09:28

Take profit at 2.1274 (0.4 %) and Stop Loss at 2.1417 (0.27 %)

Short Trade on NEAR

The 05 Jul 2025 at 11:09:28

With 1395.1508 NEAR at 2.136$ per unit.

Position size of 2980.042 $

Take profit at 2.1274 (0.4 %) and Stop Loss at 2.1417 (0.27 %)

That's a 1.51 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: -0.3708
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.47
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.707637

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.003822764905
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 2.12934
  4. ema21 : 2.13603
  5. ema50 : 2.15986
  6. ema100 : 2.16037
  7. price_ema9_diff : 0.00312692
  8. ema9_ema21_diff : -0.0031323
  9. ema21_ema50_diff : -0.0110334
  10. price_ema100_diff : -0.011283
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.474899
  14. kc_percentage : 0.51338
  15. kc_width_percentage : 0.0326509
  16. volume_ema_diff : -0.650574
  17. volume_ema1 : 197631.93175339
  18. volume_ema2 : 565591.70781576
    19. ¸
  19. 15m
  20. ema9 : 2.12888
  21. ema21 : 2.1272
  22. ema50 : 2.12756
  23. ema100 : 2.13279
  24. price_ema9_diff : 0.00334348
  25. ema9_ema21_diff : 0.000788635
  26. ema21_ema50_diff : -0.000171541
  27. price_ema100_diff : 0.00150245
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.576391
  31. kc_percentage : 0.777252
  32. kc_width_percentage : 0.0147601
  33. volume_ema_diff : -0.663334
  34. volume_ema1 : 29902.777745414
  35. volume_ema2 : 88820.314086488
    36. ¸
  36. 5m
  37. ema9 : 2.13117
  38. ema21 : 2.12802
  39. ema50 : 2.12657
  40. ema100 : 2.12766
  41. price_ema9_diff : 0.00226479
  42. ema9_ema21_diff : 0.00148017
  43. ema21_ema50_diff : 0.000681394
  44. price_ema100_diff : 0.00391859
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.621985
  48. kc_percentage : 1.03414
  49. kc_width_percentage : 0.00685882
  50. volume_ema_diff : -0.618451
  51. volume_ema1 : 8163.1897499318
  52. volume_ema2 : 21394.90407692
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    108083
  56. 5m_price_ema100_diff: 
    0.000418056
  57. 5m_price: 
    108128
  58. 5m_correlation_with_coin: 
    0.707637
  59. btc_indicators
  60. 15m_ema100: 
    108000
  61. 15m_price_ema100_diff: 
    0.00118695
  62. 15m_price: 
    108128
  63. btc_indicators
  64. 1H_ema100: 
    108052
  65. 1H_price_ema100_diff: 
    0.000706606
  66. 1H_price: 
    108128
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
05 Jul 2025
11:09:28		 05 Jul 2025
11:35:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.136 2.1417 2.1274 1.51 1.0935
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 2.136
  • Stop Loss: 2.1417
  • Take Profit: 2.1274

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.1417 - 2.136 = 0.0057

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.136 - 2.1274 = 0.0085999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0085999999999999 / 0.0057 = 1.5088

📌 Position Size

Amount Margin Quantity Leverage
2980.042 100 1395.1508 29.80
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 0.0057

Taille de position = 8 / 0.0057 = 1403.51

Taille de position USD = 1403.51 x 2.136 = 2997.9

Donc, tu peux acheter 1403.51 avec un stoploss a 2.1417

Avec un position size USD de 2997.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1403.51 x 0.0057 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1403.51 x 0.0085999999999999 = 12.07

Si Take Profit atteint, tu gagneras 12.07$

Résumé

  • Taille de position 1403.51
  • Taille de position USD 2997.9
  • Perte potentielle 8
  • Gain potentiel 12.07
  • Risk-Reward Ratio 1.5088

📌 Peformances

TP % Target TP $ Target
0.4 % 12 $
SL % Target SL $ Target
0.27 % 7.95 $
PNL PNL %
12.56 $ 0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.124
            [stop_loss] => 2.142
            [rr_ratio] => 2
            [closed_at] => 2025-07-05 11:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.121
            [stop_loss] => 2.142
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-05 11:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.118
            [stop_loss] => 2.142
            [rr_ratio] => 3
            [closed_at] => 2025-07-05 12:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.115
            [stop_loss] => 2.142
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-05 12:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.112
            [stop_loss] => 2.142
            [rr_ratio] => 4
            [closed_at] => 2025-07-05 12:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.109
            [stop_loss] => 2.142
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-05 14:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.106
            [stop_loss] => 2.142
            [rr_ratio] => 5
            [closed_at] => 2025-07-05 14:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 2.103
            [stop_loss] => 2.142
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-05 14:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 2.1
            [stop_loss] => 2.142
            [rr_ratio] => 6
            [closed_at] => 2025-07-05 14:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 2.097
            [stop_loss] => 2.142
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-05 14:20:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 2.0961
            [stop_loss] => 2.1417
            [rr_ratio] => 7
            [closed_at] => 2025-07-05 14:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.024
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 2.13600000
            [low] => 2.11200000
            [mfe_pct] => 1.12
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-07-05T11:09:28-04:00
            [end_at] => 2025-07-05T13:09:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.041
            [max_drawdown] => 0.00099999999999989
            [rr_ratio] => 41
            [high] => 2.13700000
            [low] => 2.09500000
            [mfe_pct] => 1.92
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 41
            [candles_analyzed] => 72
            [start_at] => 2025-07-05T11:09:28-04:00
            [end_at] => 2025-07-05T17:09:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.14200000
            [high_after] => 2.13700000
            [low_before] => 2.11200000
            [low_after] => 2.09500000
            [is_new_high] => 
            [is_new_low] => 1
        )

)