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Short Trade on NEAR

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Short Trade on NEAR 15 Jul 2025 at 09:07:04

Take profit at 2.5142 (1.13 %) and Stop Loss at 2.5622 (0.76 %)

Short Trade on NEAR

The 15 Jul 2025 at 09:07:04

With 416.4228 NEAR at 2.543$ per unit.

Position size of 1058.9632 $

Take profit at 2.5142 (1.13 %) and Stop Loss at 2.5622 (0.76 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.69
Prediction Score: -0.4481
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
0 0.41
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.785262

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.01280749604
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 2.52574
  4. ema21 : 2.54342
  5. ema50 : 2.55638
  6. ema100 : 2.55737
  7. price_ema9_diff : 0.00683097
  8. ema9_ema21_diff : -0.00694869
  9. ema21_ema50_diff : -0.00507261
  10. price_ema100_diff : -0.00562125
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.480396
  14. kc_percentage : 0.505766
  15. kc_width_percentage : 0.057608
  16. volume_ema_diff : -0.0948704
  17. volume_ema1 : 992291.52555599
  18. volume_ema2 : 1096297.7693463
    19. ¸
  19. 15m
  20. ema9 : 2.51164
  21. ema21 : 2.51342
  22. ema50 : 2.52837
  23. ema100 : 2.5542
  24. price_ema9_diff : 0.0124855
  25. ema9_ema21_diff : -0.00070912
  26. ema21_ema50_diff : -0.00591215
  27. price_ema100_diff : -0.0043858
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.595028
  31. kc_percentage : 0.850452
  32. kc_width_percentage : 0.0335964
  33. volume_ema_diff : 0.53865
  34. volume_ema1 : 456699.79412556
  35. volume_ema2 : 296818.45611662
    36. ¸
  36. 5m
  37. ema9 : 2.51709
  38. ema21 : 2.51081
  39. ema50 : 2.51164
  40. ema100 : 2.51686
  41. price_ema9_diff : 0.0102918
  42. ema9_ema21_diff : 0.00249913
  43. ema21_ema50_diff : -0.000330292
  44. price_ema100_diff : 0.0103853
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.626779
  48. kc_percentage : 1.06982
  49. kc_width_percentage : 0.0220834
  50. volume_ema_diff : 0.541439
  51. volume_ema1 : 186988.96154104
  52. volume_ema2 : 121308.03842929
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    117035
  56. 5m_price_ema100_diff: 
    0.00643365
  57. 5m_price: 
    117788
  58. 5m_correlation_with_coin: 
    0.785262
  59. btc_indicators
  60. 15m_ema100: 
    118527
  61. 15m_price_ema100_diff: 
    -0.00624
  62. 15m_price: 
    117788
  63. btc_indicators
  64. 1H_ema100: 
    118637
  65. 1H_price_ema100_diff: 
    -0.00716133
  66. 1H_price: 
    117788
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
15 Jul 2025
09:07:04		 15 Jul 2025
09:45:00		 37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.543 2.5622 2.5142 1.5 1.1274
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 2.543
  • Stop Loss: 2.5622
  • Take Profit: 2.5142

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.5622 - 2.543 = 0.0192

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.543 - 2.5142 = 0.0288

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0288 / 0.0192 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1058.9632 100 416.4228 10.59
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 0.0192

Taille de position = 8 / 0.0192 = 416.67

Taille de position USD = 416.67 x 2.543 = 1059.59

Donc, tu peux acheter 416.67 avec un stoploss a 2.5622

Avec un position size USD de 1059.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 416.67 x 0.0192 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 416.67 x 0.0288 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 416.67
  • Taille de position USD 1059.59
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.13 % 11.99 $
SL % Target SL $ Target
0.76 % 8 $
PNL PNL %
-7.91 $ -0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1011 % 147.38 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.514
            [entry_price] => 2.543
            [stop_loss] => 2.5639
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-15 09:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.514
            [entry_price] => 2.543
            [stop_loss] => 2.5658
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-15 09:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.514
            [entry_price] => 2.543
            [stop_loss] => 2.5677
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-15 09:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.514
            [entry_price] => 2.543
            [stop_loss] => 2.5715
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-15 09:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.065
            [max_drawdown] => 0.038
            [rr_ratio] => 1.71
            [high] => 2.58100000
            [low] => 2.47800000
            [mfe_pct] => 2.56
            [mae_pct] => 1.49
            [mfe_mae_ratio] => 1.71
            [candles_analyzed] => 24
            [start_at] => 2025-07-15T09:07:04-04:00
            [end_at] => 2025-07-15T11:07:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.065
            [max_drawdown] => 0.123
            [rr_ratio] => 0.53
            [high] => 2.66600000
            [low] => 2.47800000
            [mfe_pct] => 2.56
            [mae_pct] => 4.84
            [mfe_mae_ratio] => 0.53
            [candles_analyzed] => 72
            [start_at] => 2025-07-15T09:07:04-04:00
            [end_at] => 2025-07-15T15:07:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.54700000
            [high_after] => 2.66600000
            [low_before] => 2.47800000
            [low_after] => 2.47800000
            [is_new_high] => 
            [is_new_low] => 
        )

)