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Short Trade on NEAR

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Short Trade on NEAR 05 Jul 2025 at 15:52:57

Take profit at 2.1123 (0.46 %) and Stop Loss at 2.1285 (0.31 %)

Short Trade on NEAR

The 05 Jul 2025 at 15:52:57

With 1239.7265 NEAR at 2.122$ per unit.

Position size of 2630.6997 $

Take profit at 2.1123 (0.46 %) and Stop Loss at 2.1285 (0.31 %)

That's a 1.49 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.44
Prediction Score: -0.3508
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.48
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.663961

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.004302024063
Details
  1. score: 1.18
  2. 1H
  3. ema9 : 2.12067
  4. ema21 : 2.12914
  5. ema50 : 2.15298
  6. ema100 : 2.15602
  7. price_ema9_diff : 0.000625706
  8. ema9_ema21_diff : -0.00398087
  9. ema21_ema50_diff : -0.0110698
  10. price_ema100_diff : -0.0157832
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.456359
  14. kc_percentage : 0.423708
  15. kc_width_percentage : 0.0384603
  16. volume_ema_diff : -0.0884245
  17. volume_ema1 : 529162.9438335
  18. volume_ema2 : 580492.72284888
    19. ¸
  19. 15m
  20. ema9 : 2.11234
  21. ema21 : 2.11558
  22. ema50 : 2.12015
  23. ema100 : 2.1216
  24. price_ema9_diff : 0.00456905
  25. ema9_ema21_diff : -0.00152813
  26. ema21_ema50_diff : -0.0021572
  27. price_ema100_diff : 0.000188283
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.529692
  31. kc_percentage : 0.690711
  32. kc_width_percentage : 0.0165294
  33. volume_ema_diff : -0.355117
  34. volume_ema1 : 73156.034385281
  35. volume_ema2 : 113440.78628125
    36. ¸
  36. 5m
  37. ema9 : 2.11372
  38. ema21 : 2.11048
  39. ema50 : 2.11364
  40. ema100 : 2.11941
  41. price_ema9_diff : 0.00391586
  42. ema9_ema21_diff : 0.00153472
  43. ema21_ema50_diff : -0.00149635
  44. price_ema100_diff : 0.00122094
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.658993
  48. kc_percentage : 1.18439
  49. kc_width_percentage : 0.0079155
  50. volume_ema_diff : -0.734403
  51. volume_ema1 : 12379.72627912
  52. volume_ema2 : 46610.980334837
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    108017
  56. 5m_price_ema100_diff: 
    0.000722817
  57. 5m_price: 
    108095
  58. 5m_correlation_with_coin: 
    0.663961
  59. btc_indicators
  60. 15m_ema100: 
    107945
  61. 15m_price_ema100_diff: 
    0.00139256
  62. 15m_price: 
    108095
  63. btc_indicators
  64. 1H_ema100: 
    108003
  65. 1H_price_ema100_diff: 
    0.000848018
  66. 1H_price: 
    108095
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
05 Jul 2025
15:52:57		 05 Jul 2025
16:45:00		 52 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.122 2.1285 2.1123 1.49 1.1379
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 2.122
  • Stop Loss: 2.1285
  • Take Profit: 2.1123

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.1285 - 2.122 = 0.0065

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.122 - 2.1123 = 0.0097

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0097 / 0.0065 = 1.4923

📌 Position Size

Amount Margin Quantity Leverage
2630.6997 100 1239.7265 26.31
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 0.0065

Taille de position = 8 / 0.0065 = 1230.77

Taille de position USD = 1230.77 x 2.122 = 2611.69

Donc, tu peux acheter 1230.77 avec un stoploss a 2.1285

Avec un position size USD de 2611.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1230.77 x 0.0065 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1230.77 x 0.0097 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

  • Taille de position 1230.77
  • Taille de position USD 2611.69
  • Perte potentielle 8
  • Gain potentiel 11.94
  • Risk-Reward Ratio 1.4923

📌 Peformances

TP % Target TP $ Target
0.46 % 12.03 $
SL % Target SL $ Target
0.31 % 8.06 $
PNL PNL %
-7.44 $ -0.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4241 % 149.96 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.112
            [entry_price] => 2.122
            [stop_loss] => 2.1286
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-05 16:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.112
            [entry_price] => 2.122
            [stop_loss] => 2.1292
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-05 16:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.112
            [entry_price] => 2.122
            [stop_loss] => 2.1298
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-05 16:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.112
            [entry_price] => 2.122
            [stop_loss] => 2.131
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-05 16:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0069999999999997
            [max_drawdown] => 0.017
            [rr_ratio] => 0.41
            [high] => 2.13900000
            [low] => 2.11500000
            [mfe_pct] => 0.33
            [mae_pct] => 0.8
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 24
            [start_at] => 2025-07-05T15:52:57-04:00
            [end_at] => 2025-07-05T17:52:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0069999999999997
            [max_drawdown] => 0.037
            [rr_ratio] => 0.19
            [high] => 2.15900000
            [low] => 2.11500000
            [mfe_pct] => 0.33
            [mae_pct] => 1.74
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 72
            [start_at] => 2025-07-05T15:52:57-04:00
            [end_at] => 2025-07-05T21:52:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.13300000
            [high_after] => 2.15900000
            [low_before] => 2.09500000
            [low_after] => 2.11500000
            [is_new_high] => 
            [is_new_low] => 
        )

)