Short Trade on NEAR

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Short Trade on NEAR 24 Jul 2025 at 08:04:12

Take profit at 2.6958 (1.11 %) and Stop Loss at 2.7461 (0.74 %)

Short Trade on NEAR

The 24 Jul 2025 at 08:04:12

With 397.0749 NEAR at 2.726$ per unit.

Position size of 1082.4261 $

Take profit at 2.6958 (1.11 %) and Stop Loss at 2.7461 (0.74 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 60

ML Pullback Score: 3.42

Prediction Score: 0.1083

Prediction 1	Probability
Strong Trade	0.55

Prediction 2	Probability
0	0.36

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.789908

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.03
atr: 0.01343155555

Details

score: 1.03
1H
ema9 : 2.70341
ema21 : 2.74051
ema50 : 2.82131
ema100 : 2.88588
price_ema9_diff : 0.0083527
ema9_ema21_diff : -0.0135376
ema21_ema50_diff : -0.0286369
price_ema100_diff : -0.0554015
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.451305
kc_percentage : 0.452058
kc_width_percentage : 0.0841829
volume_ema_diff : -0.321357
volume_ema1 : 1588946.3626109
volume_ema2 : 2341361.3876628
15m
ema9 : 2.7002
ema21 : 2.69242
ema50 : 2.71151
ema100 : 2.75114
price_ema9_diff : 0.00955477
ema9_ema21_diff : 0.00288654
ema21_ema50_diff : -0.00703896
price_ema100_diff : -0.00914065
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.587634
kc_percentage : 0.837797
kc_width_percentage : 0.0366292
volume_ema_diff : -0.393955
volume_ema1 : 347087.28571684
volume_ema2 : 572709.25224573
5m
ema9 : 2.71383
ema21 : 2.69751
ema50 : 2.68721
ema100 : 2.6969
price_ema9_diff : 0.00448228
ema9_ema21_diff : 0.00604847
ema21_ema50_diff : 0.00383417
price_ema100_diff : 0.0107882
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.673669
kc_percentage : 1.03004
kc_width_percentage : 0.0190716
volume_ema_diff : -0.234902
volume_ema1 : 140562.08965851
volume_ema2 : 183717.87487197
btc_indicators
btc_indicators
5m_ema100:
```
118347
```
5m_price_ema100_diff:
```
0.002552
```
5m_price:
```
118650
```
5m_correlation_with_coin:
```
0.789908
```
btc_indicators
15m_ema100:
```
118359
```
15m_price_ema100_diff:
```
0.00245061
```
15m_price:
```
118650
```
btc_indicators
1H_ema100:
```
118311
```
1H_price_ema100_diff:
```
0.00286416
```
1H_price:
```
118650
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
24 Jul 2025 08:04:12	24 Jul 2025 08:15:00	10 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.726	2.7461	2.6958	1.5	1.0829

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 2.726
Stop Loss: 2.7461
Take Profit: 2.6958

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.7461 - 2.726 = 0.0201
Récompense (distance jusqu'au take profit):

E - TP = 2.726 - 2.6958 = 0.0302
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0302 / 0.0201 = 1.5025

📌 Position Size

Amount	Margin	Quantity	Leverage
1082.4261	100	397.0749	10.82

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 0.0201

Taille de position = 8 / 0.0201 = 398.01

Taille de position USD = 398.01 x 2.726 = 1084.98

Donc, tu peux acheter 398.01 avec un stoploss a 2.7461

Avec un position size USD de 1084.98$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 398.01 x 0.0201 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 398.01 x 0.0302 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

Taille de position 398.01
Taille de position USD 1084.98
Perte potentielle 8
Gain potentiel 12.02
Risk-Reward Ratio 1.5025

📌 Peformances

TP % Target	TP $ Target
1.11 %	11.99 $

SL % Target	SL $ Target
0.74 %	7.98 $

PNL	PNL %
11.99 $	1.11

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
0 %	0 %	0

📌 ML Extra Data

Extra TP Data

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
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    [short_term] => Array
        (
            [max_gain] => 0.042
            [max_drawdown] => 0.011
            [rr_ratio] => 3.82
            [high] => 2.73700000
            [low] => 2.68400000
            [mfe_pct] => 1.54
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 3.82
            [candles_analyzed] => 24
            [start_at] => 2025-07-24T08:04:12-04:00
            [end_at] => 2025-07-24T10:04:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.063
            [max_drawdown] => 0.103
            [rr_ratio] => 0.61
            [high] => 2.82900000
            [low] => 2.66300000
            [mfe_pct] => 2.31
            [mae_pct] => 3.78
            [mfe_mae_ratio] => 0.61
            [candles_analyzed] => 72
            [start_at] => 2025-07-24T08:04:12-04:00
            [end_at] => 2025-07-24T14:04:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.73400000
            [high_after] => 2.82900000
            [low_before] => 2.62700000
            [low_after] => 2.66300000
            [is_new_high] => 
            [is_new_low] => 
        )

)