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Short Trade on NEAR

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Short Trade on NEAR 22 Jul 2025 at 06:57:10

Take profit at 2.9362 (1 %) and Stop Loss at 2.9859 (0.67 %)

Short Trade on NEAR

The 22 Jul 2025 at 06:57:10

With 402.4341 NEAR at 2.966$ per unit.

Position size of 1193.6195 $

Take profit at 2.9362 (1 %) and Stop Loss at 2.9859 (0.67 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 3.31
Prediction Score: -0.7315
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.47
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.828065

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.01325268798
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 2.94442
  4. ema21 : 2.96696
  5. ema50 : 2.97463
  6. ema100 : 2.96273
  7. price_ema9_diff : 0.00732833
  8. ema9_ema21_diff : -0.00759882
  9. ema21_ema50_diff : -0.00257655
  10. price_ema100_diff : 0.00110137
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.490777
  14. kc_percentage : 0.501288
  15. kc_width_percentage : 0.0874404
  16. volume_ema_diff : 0.0383212
  17. volume_ema1 : 2673116.5632842
  18. volume_ema2 : 2574460.1109429
    19. ¸
  19. 15m
  20. ema9 : 2.93263
  21. ema21 : 2.92988
  22. ema50 : 2.94991
  23. ema100 : 2.97345
  24. price_ema9_diff : 0.0113772
  25. ema9_ema21_diff : 0.000936964
  26. ema21_ema50_diff : -0.00678821
  27. price_ema100_diff : -0.00250717
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.54144
  31. kc_percentage : 0.834634
  32. kc_width_percentage : 0.0368232
  33. volume_ema_diff : -0.597068
  34. volume_ema1 : 295082.53895987
  35. volume_ema2 : 732338.95217806
    36. ¸
  36. 5m
  37. ema9 : 2.95218
  38. ema21 : 2.93642
  39. ema50 : 2.92817
  40. ema100 : 2.93909
  41. price_ema9_diff : 0.00467901
  42. ema9_ema21_diff : 0.00536841
  43. ema21_ema50_diff : 0.00281595
  44. price_ema100_diff : 0.00915556
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.66578
  48. kc_percentage : 1.07783
  49. kc_width_percentage : 0.0167338
  50. volume_ema_diff : -0.597535
  51. volume_ema1 : 87315.915230387
  52. volume_ema2 : 216953.17340042
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    117872
  56. 5m_price_ema100_diff: 
    0.00855371
  57. 5m_price: 
    118880
  58. 5m_correlation_with_coin: 
    0.828065
  59. btc_indicators
  60. 15m_ema100: 
    117841
  61. 15m_price_ema100_diff: 
    0.00722102
  62. 15m_price: 
    118692
  63. btc_indicators
  64. 1H_ema100: 
    118123
  65. 1H_price_ema100_diff: 
    0.00640887
  66. 1H_price: 
    118880
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Jul 2025
06:57:10		 22 Jul 2025
07:35:00		 37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.966 2.9859 2.9362 1.5 1.0883
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 2.966
  • Stop Loss: 2.9859
  • Take Profit: 2.9362

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.9859 - 2.966 = 0.0199

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.966 - 2.9362 = 0.0298

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0298 / 0.0199 = 1.4975

📌 Position Size

Amount Margin Quantity Leverage
1193.6195 100 402.4341 11.94
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 0.0199

Taille de position = 8 / 0.0199 = 402.01

Taille de position USD = 402.01 x 2.966 = 1192.36

Donc, tu peux acheter 402.01 avec un stoploss a 2.9859

Avec un position size USD de 1192.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 402.01 x 0.0199 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 402.01 x 0.0298 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position 402.01
  • Taille de position USD 1192.36
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.4975

📌 Peformances

TP % Target TP $ Target
1 % 11.99 $
SL % Target SL $ Target
0.67 % 8.01 $
PNL PNL %
12.07 $ 1.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2023 % 30 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.926
            [stop_loss] => 2.986
            [rr_ratio] => 2
            [closed_at] => 2025-07-22 09:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.916
            [stop_loss] => 2.986
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-22 09:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.906
            [stop_loss] => 2.986
            [rr_ratio] => 3
            [closed_at] => 2025-07-22 09:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.896
            [stop_loss] => 2.986
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-22 09:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.886
            [stop_loss] => 2.986
            [rr_ratio] => 4
            [closed_at] => 2025-07-22 10:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.876
            [stop_loss] => 2.986
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-22 10:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.866
            [stop_loss] => 2.986
            [rr_ratio] => 5
            [closed_at] => 2025-07-22 11:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.856
            [stop_loss] => 2.986
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-22 11:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.846
            [stop_loss] => 2.986
            [rr_ratio] => 6
            [closed_at] => 2025-07-22 11:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.836
            [stop_loss] => 2.986
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-22 11:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.826
            [stop_loss] => 2.986
            [rr_ratio] => 7
            [closed_at] => 2025-07-22 11:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.03
            [max_drawdown] => 0.015
            [rr_ratio] => 2
            [high] => 2.98100000
            [low] => 2.93600000
            [mfe_pct] => 1.01
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 2
            [candles_analyzed] => 24
            [start_at] => 2025-07-22T06:57:10-04:00
            [end_at] => 2025-07-22T08:57:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.097
            [max_drawdown] => 0.034
            [rr_ratio] => 2.85
            [high] => 3.00000000
            [low] => 2.86900000
            [mfe_pct] => 3.27
            [mae_pct] => 1.15
            [mfe_mae_ratio] => 2.85
            [candles_analyzed] => 72
            [start_at] => 2025-07-22T06:57:10-04:00
            [end_at] => 2025-07-22T12:57:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.97700000
            [high_after] => 3.00000000
            [low_before] => 2.85300000
            [low_after] => 2.86900000
            [is_new_high] => 
            [is_new_low] => 
        )

)