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Short Trade on NEAR

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Short Trade on NEAR 24 Jul 2025 at 07:33:23

Take profit at 2.6764 (1.17 %) and Stop Loss at 2.7291 (0.78 %)

Short Trade on NEAR

The 24 Jul 2025 at 07:33:23

With 379.3113 NEAR at 2.708$ per unit.

Position size of 1027.1749 $

Take profit at 2.6764 (1.17 %) and Stop Loss at 2.7291 (0.78 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 0.9
Prediction Score: 2.575
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
2 0.47
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.789192

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.01406057195
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 2.69517
  4. ema21 : 2.74078
  5. ema50 : 2.82465
  6. ema100 : 2.88857
  7. price_ema9_diff : 0.0047589
  8. ema9_ema21_diff : -0.0166431
  9. ema21_ema50_diff : -0.0296907
  10. price_ema100_diff : -0.0625147
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.425976
  14. kc_percentage : 0.379873
  15. kc_width_percentage : 0.0889064
  16. volume_ema_diff : -0.141007
  17. volume_ema1 : 2065668.398583
  18. volume_ema2 : 2404755.8909047
    19. ¸
  19. 15m
  20. ema9 : 2.68393
  21. ema21 : 2.68451
  22. ema50 : 2.71008
  23. ema100 : 2.75318
  24. price_ema9_diff : 0.00896526
  25. ema9_ema21_diff : -0.000215126
  26. ema21_ema50_diff : -0.00943509
  27. price_ema100_diff : -0.0164114
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.551036
  31. kc_percentage : 0.735607
  32. kc_width_percentage : 0.0377824
  33. volume_ema_diff : -0.418301
  34. volume_ema1 : 348714.78119622
  35. volume_ema2 : 599476.56163065
    36. ¸
  36. 5m
  37. ema9 : 2.68901
  38. ema21 : 2.67817
  39. ema50 : 2.67775
  40. ema100 : 2.6944
  41. price_ema9_diff : 0.00706207
  42. ema9_ema21_diff : 0.00404421
  43. ema21_ema50_diff : 0.000158001
  44. price_ema100_diff : 0.00504459
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.655076
  48. kc_percentage : 1.04055
  49. kc_width_percentage : 0.0201036
  50. volume_ema_diff : -0.403748
  51. volume_ema1 : 114751.27330816
  52. volume_ema2 : 192454.58537531
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    118369
  56. 5m_price_ema100_diff: 
    0.0015239
  57. 5m_price: 
    118550
  58. 5m_correlation_with_coin: 
    0.789192
  59. btc_indicators
  60. 15m_ema100: 
    118319
  61. 15m_price_ema100_diff: 
    0.00194971
  62. 15m_price: 
    118550
  63. btc_indicators
  64. 1H_ema100: 
    118336
  65. 1H_price_ema100_diff: 
    0.00180798
  66. 1H_price: 
    118550
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
24 Jul 2025
07:33:23		 24 Jul 2025
07:50:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.708 2.7291 2.6764 1.5 1.3364
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 2.708
  • Stop Loss: 2.7291
  • Take Profit: 2.6764

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.7291 - 2.708 = 0.0211

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.708 - 2.6764 = 0.0316

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0316 / 0.0211 = 1.4976

📌 Position Size

Amount Margin Quantity Leverage
1027.1749 100 379.3113 10.27
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 0.0211

Taille de position = 8 / 0.0211 = 379.15

Taille de position USD = 379.15 x 2.708 = 1026.74

Donc, tu peux acheter 379.15 avec un stoploss a 2.7291

Avec un position size USD de 1026.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 379.15 x 0.0211 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 379.15 x 0.0316 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position 379.15
  • Taille de position USD 1026.74
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.4976

📌 Peformances

TP % Target TP $ Target
1.17 % 11.99 $
SL % Target SL $ Target
0.78 % 8 $
PNL PNL %
-8 $ -0.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8124 % 104.26 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.6764
            [entry_price] => 2.708
            [stop_loss] => 2.73121
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-24 08:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.6764
            [entry_price] => 2.708
            [stop_loss] => 2.73332
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-24 08:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.6764
            [entry_price] => 2.708
            [stop_loss] => 2.73543
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-24 09:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.6764
            [entry_price] => 2.708
            [stop_loss] => 2.73965
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-24 10:05:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.022
            [max_drawdown] => 0.026
            [rr_ratio] => 0.85
            [high] => 2.73400000
            [low] => 2.68600000
            [mfe_pct] => 0.81
            [mae_pct] => 0.96
            [mfe_mae_ratio] => 0.85
            [candles_analyzed] => 24
            [start_at] => 2025-07-24T07:33:23-04:00
            [end_at] => 2025-07-24T09:33:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.045
            [max_drawdown] => 0.121
            [rr_ratio] => 0.37
            [high] => 2.82900000
            [low] => 2.66300000
            [mfe_pct] => 1.66
            [mae_pct] => 4.47
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 72
            [start_at] => 2025-07-24T07:33:23-04:00
            [end_at] => 2025-07-24T13:33:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.71700000
            [high_after] => 2.82900000
            [low_before] => 2.62500000
            [low_after] => 2.66300000
            [is_new_high] => 
            [is_new_low] => 
        )

)