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Short Trade on NEAR

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Short Trade on NEAR 07 Jul 2025 at 19:38:43

Take profit at 2.1468 (0.52 %) and Stop Loss at 2.1654 (0.34 %)

Short Trade on NEAR

The 07 Jul 2025 at 19:38:43

With 1075.5252 NEAR at 2.158$ per unit.

Position size of 2320.9833 $

Take profit at 2.1468 (0.52 %) and Stop Loss at 2.1654 (0.34 %)

That's a 1.51 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 5.77
Prediction Score: -0.73
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.5
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.74414

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.004958817761
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 2.15325
  4. ema21 : 2.15945
  5. ema50 : 2.1616
  6. ema100 : 2.17451
  7. price_ema9_diff : 0.00220164
  8. ema9_ema21_diff : -0.00286832
  9. ema21_ema50_diff : -0.000994532
  10. price_ema100_diff : -0.00759325
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.492621
  14. kc_percentage : 0.487785
  15. kc_width_percentage : 0.0451792
  16. volume_ema_diff : -0.278063
  17. volume_ema1 : 377292.67476891
  18. volume_ema2 : 522611.78922296
    19. ¸
  19. 15m
  20. ema9 : 2.14741
  21. ema21 : 2.14836
  22. ema50 : 2.15536
  23. ema100 : 2.1653
  24. price_ema9_diff : 0.00493009
  25. ema9_ema21_diff : -0.000444629
  26. ema21_ema50_diff : -0.00324701
  27. price_ema100_diff : -0.00337576
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.543625
  31. kc_percentage : 0.715709
  32. kc_width_percentage : 0.0211159
  33. volume_ema_diff : -0.597752
  34. volume_ema1 : 49904.816461081
  35. volume_ema2 : 124065.09724578
    36. ¸
  36. 5m
  37. ema9 : 2.14929
  38. ema21 : 2.14612
  39. ema50 : 2.14663
  40. ema100 : 2.14942
  41. price_ema9_diff : 0.00404948
  42. ema9_ema21_diff : 0.00147674
  43. ema21_ema50_diff : -0.000236662
  44. price_ema100_diff : 0.00399156
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.649523
  48. kc_percentage : 1.13439
  49. kc_width_percentage : 0.00860566
  50. volume_ema_diff : -0.39147
  51. volume_ema1 : 19683.011569255
  52. volume_ema2 : 32345.210155597
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    108060
  56. 5m_price_ema100_diff: 
    0.00144292
  57. 5m_price: 
    108216
  58. 5m_correlation_with_coin: 
    0.74414
  59. btc_indicators
  60. 15m_ema100: 
    108446
  61. 15m_price_ema100_diff: 
    -0.00207001
  62. 15m_price: 
    108222
  63. btc_indicators
  64. 1H_ema100: 
    108592
  65. 1H_price_ema100_diff: 
    -0.00346248
  66. 1H_price: 
    108216
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
07 Jul 2025
19:38:43		 07 Jul 2025
20:25:00		 46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.158 2.1654 2.1468 1.51 1.0908
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 2.158
  • Stop Loss: 2.1654
  • Take Profit: 2.1468

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.1654 - 2.158 = 0.0074000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.158 - 2.1468 = 0.0112

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0112 / 0.0074000000000001 = 1.5135

📌 Position Size

Amount Margin Quantity Leverage
2320.9833 100 1075.5252 23.21
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 0.0074000000000001

Taille de position = 8 / 0.0074000000000001 = 1081.08

Taille de position USD = 1081.08 x 2.158 = 2332.97

Donc, tu peux acheter 1081.08 avec un stoploss a 2.1654

Avec un position size USD de 2332.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1081.08 x 0.0074000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1081.08 x 0.0112 = 12.11

Si Take Profit atteint, tu gagneras 12.11$

Résumé

  • Taille de position 1081.08
  • Taille de position USD 2332.97
  • Perte potentielle 8
  • Gain potentiel 12.11
  • Risk-Reward Ratio 1.5135

📌 Peformances

TP % Target TP $ Target
0.52 % 12.05 $
SL % Target SL $ Target
0.34 % 7.96 $
PNL PNL %
-7.53 $ -0.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4171 % 128.58 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.147
            [entry_price] => 2.158
            [stop_loss] => 2.1657
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-07 20:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.147
            [entry_price] => 2.158
            [stop_loss] => 2.1664
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-07 20:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.147
            [entry_price] => 2.158
            [stop_loss] => 2.1671
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-07 20:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.147
            [entry_price] => 2.158
            [stop_loss] => 2.1685
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-07 20:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.032
            [max_drawdown] => 0.013
            [rr_ratio] => 2.46
            [high] => 2.17100000
            [low] => 2.12600000
            [mfe_pct] => 1.48
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 2.46
            [candles_analyzed] => 24
            [start_at] => 2025-07-07T19:38:43-04:00
            [end_at] => 2025-07-07T21:38:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.039
            [max_drawdown] => 0.013
            [rr_ratio] => 3
            [high] => 2.17100000
            [low] => 2.11900000
            [mfe_pct] => 1.81
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 3
            [candles_analyzed] => 72
            [start_at] => 2025-07-07T19:38:43-04:00
            [end_at] => 2025-07-08T01:38:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.17300000
            [high_after] => 2.17100000
            [low_before] => 2.13000000
            [low_after] => 2.11900000
            [is_new_high] => 
            [is_new_low] => 1
        )

)