Short Trade on NEAR

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Short Trade on NEAR 06 Jul 2025 at 02:24:36

Take profit at 2.1205 (0.35 %) and Stop Loss at 2.133 (0.23 %)

Short Trade on NEAR

The 06 Jul 2025 at 02:24:36

With 1592.3087 NEAR at 2.128$ per unit.

Position size of 3388.4329 $

Take profit at 2.1205 (0.35 %) and Stop Loss at 2.133 (0.23 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -80

ML Pullback Score: 1.94

Prediction Score: -0.8227

Prediction 1	Probability
Weak Trade	0.71

Prediction 2	Probability
0	0.58

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.464161

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.14
atr: 0.003349434312

Details

score: 1.14
1H
ema9 : 2.12585
ema21 : 2.12936
ema50 : 2.14525
ema100 : 2.15132
price_ema9_diff : 0.00100829
ema9_ema21_diff : -0.00164675
ema21_ema50_diff : -0.00740905
price_ema100_diff : -0.0108416
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.48229
kc_percentage : 0.485111
kc_width_percentage : 0.0307524
volume_ema_diff : -0.544752
volume_ema1 : 220578.10693275
volume_ema2 : 484523.57076666
15m
ema9 : 2.1199
ema21 : 2.1231
ema50 : 2.12595
ema100 : 2.12549
price_ema9_diff : 0.00382026
ema9_ema21_diff : -0.00150942
ema21_ema50_diff : -0.0013415
price_ema100_diff : 0.00117633
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.526081
kc_percentage : 0.6969
kc_width_percentage : 0.0122681
volume_ema_diff : -0.511892
volume_ema1 : 39658.324761629
volume_ema2 : 81249.088113774
5m
ema9 : 2.12025
ema21 : 2.11887
ema50 : 2.12194
ema100 : 2.12679
price_ema9_diff : 0.00365059
ema9_ema21_diff : 0.000655138
ema21_ema50_diff : -0.00144963
price_ema100_diff : 0.00056523
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.654923
kc_percentage : 1.13806
kc_width_percentage : 0.00674066
volume_ema_diff : 0.101645
volume_ema1 : 23412.833292312
volume_ema2 : 21252.592493078
btc_indicators
btc_indicators
5m_ema100:
```
108026
```
5m_price_ema100_diff:
```
0.00068078
```
5m_price:
```
108100
```
5m_correlation_with_coin:
```
0.464161
```
btc_indicators
15m_ema100:
```
108035
```
15m_price_ema100_diff:
```
0.000658924
```
15m_price:
```
108106
```
btc_indicators
1H_ema100:
```
108034
```
1H_price_ema100_diff:
```
0.000609974
```
1H_price:
```
108100
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
06 Jul 2025 02:24:36	06 Jul 2025 03:00:00	35 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.128	2.133	2.1205	1.5	1.124

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 2.128
Stop Loss: 2.133
Take Profit: 2.1205

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.133 - 2.128 = 0.0049999999999999
Récompense (distance jusqu'au take profit):

E - TP = 2.128 - 2.1205 = 0.0075000000000003
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0075000000000003 / 0.0049999999999999 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
3388.4329	100	1592.3087	33.88

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 0.0049999999999999

Taille de position = 8 / 0.0049999999999999 = 1600

Taille de position USD = 1600 x 2.128 = 3404.8

Donc, tu peux acheter 1600 avec un stoploss a 2.133

Avec un position size USD de 3404.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1600 x 0.0049999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1600 x 0.0075000000000003 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 1600
Taille de position USD 3404.8
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.35 %	11.94 $

SL % Target	SL $ Target
0.23 %	7.96 $

PNL	PNL %
-7.96 $	-0.23

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.235 %	100 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.12
            [entry_price] => 2.128
            [stop_loss] => 2.1335
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-06 03:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.12
            [entry_price] => 2.128
            [stop_loss] => 2.134
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-06 03:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.12
            [entry_price] => 2.128
            [stop_loss] => 2.1345
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-06 03:55:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 2.12
            [entry_price] => 2.128
            [stop_loss] => 2.1355
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-06 03:55:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.01
            [max_drawdown] => 0.0059999999999998
            [rr_ratio] => 1.67
            [high] => 2.13400000
            [low] => 2.11800000
            [mfe_pct] => 0.47
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 1.67
            [candles_analyzed] => 24
            [start_at] => 2025-07-06T02:24:36-04:00
            [end_at] => 2025-07-06T04:24:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.013
            [max_drawdown] => 0.013
            [rr_ratio] => 1
            [high] => 2.14100000
            [low] => 2.11500000
            [mfe_pct] => 0.61
            [mae_pct] => 0.61
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 72
            [start_at] => 2025-07-06T02:24:36-04:00
            [end_at] => 2025-07-06T08:24:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.13500000
            [high_after] => 2.14100000
            [low_before] => 2.11200000
            [low_after] => 2.11500000
            [is_new_high] => 
            [is_new_low] => 
        )

)