Short Trade on NEAR

Previous Trade Next Trade

Short Trade on NEAR 29 Jul 2025 at 17:59:49

Take profit at 2.6931 (1.1 %) and Stop Loss at 2.7429 (0.73 %)

Short Trade on NEAR

The 29 Jul 2025 at 17:59:49

With 401.9619 NEAR at 2.723$ per unit.

Position size of 1094.5423 $

Take profit at 2.6931 (1.1 %) and Stop Loss at 2.7429 (0.73 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 50

ML Pullback Score: 5.51

Prediction Score: 1.7486

Prediction 1	Probability
Strong Trade	0.73

Prediction 2	Probability
1	0.53

Prediction 3	Probability
1	0.7

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.822371

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.05
atr: 0.01326825552

Details

score: 1.05
1H
ema9 : 2.71364
ema21 : 2.74121
ema50 : 2.79176
ema100 : 2.81241
price_ema9_diff : 0.00344576
ema9_ema21_diff : -0.0100543
ema21_ema50_diff : -0.0181079
price_ema100_diff : -0.0317934
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.447193
adx : 0.267737
kc_percentage : 0.416984
kc_width_percentage : 0.0703149
volume_ema_diff : 0.608056
volume_ema1 : 2666474.7778732
volume_ema2 : 1658196.995869
15m
ema9 : 2.68994
ema21 : 2.69725
ema50 : 2.71718
ema100 : 2.73261
price_ema9_diff : 0.0122899
ema9_ema21_diff : -0.00271114
ema21_ema50_diff : -0.00733567
price_ema100_diff : -0.00351822
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.499285
adx : 0.249133
kc_percentage : 0.806954
kc_width_percentage : 0.0317815
volume_ema_diff : -0.28514
volume_ema1 : 376330.81607515
volume_ema2 : 526439.8947611
5m
ema9 : 2.70109
ema21 : 2.69251
ema50 : 2.69472
ema100 : 2.70775
price_ema9_diff : 0.00810806
ema9_ema21_diff : 0.00318715
ema21_ema50_diff : -0.000819164
price_ema100_diff : 0.00562855
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.644952
adx : 0.202038
kc_percentage : 1.05401
kc_width_percentage : 0.0200238
volume_ema_diff : -0.216475
volume_ema1 : 167206.2375286
volume_ema2 : 213402.76303577
btc_indicators
btc_indicators
5m_ema100:
```
117684
```
5m_price_ema100_diff:
```
-0.000234539
```
5m_price:
```
117656
```
5m_correlation_with_coin:
```
0.822371
```
btc_indicators
15m_ema100:
```
118009
```
15m_price_ema100_diff:
```
-0.00502175
```
15m_price:
```
117416
```
btc_indicators
1H_ema100:
```
118015
```
1H_price_ema100_diff:
```
-0.00303692
```
1H_price:
```
117656
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
29 Jul 2025 17:59:49	29 Jul 2025 20:20:00	2 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.723	2.7429	2.6931	1.5	1.137

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 2.723
Stop Loss: 2.7429
Take Profit: 2.6931

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.7429 - 2.723 = 0.0199
Récompense (distance jusqu'au take profit):

E - TP = 2.723 - 2.6931 = 0.0299
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0299 / 0.0199 = 1.5025

📌 Position Size

Amount	Margin	Quantity	Leverage
1094.5423	100	401.9619	10.95

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 2.723 = 1094.67

Donc, tu peux acheter 402.01 avec un stoploss a 2.7429

Avec un position size USD de 1094.67$

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 0.0299 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

Taille de position 402.01
Taille de position USD 1094.67
Perte potentielle 8
Gain potentiel 12.02
Risk-Reward Ratio 1.5025

📌 Peformances

TP % Target	TP $ Target
1.1 %	12.02 $

SL % Target	SL $ Target
0.73 %	8 $

PNL	PNL %
12.02 $	1.10

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2571 %	35.18 %	14

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 2.6832
            [stop_loss] => 2.7429
            [rr_ratio] => 2
            [closed_at] => 2025-07-29 20:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.67325
            [stop_loss] => 2.7429
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-29 20:45:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.026
            [max_drawdown] => 0.0070000000000001
            [rr_ratio] => 3.71
            [high] => 2.73000000
            [low] => 2.69700000
            [mfe_pct] => 0.95
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 3.71
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T17:59:49-04:00
            [end_at] => 2025-07-29T19:59:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.055
            [max_drawdown] => 0.013
            [rr_ratio] => 4.23
            [high] => 2.73600000
            [low] => 2.66800000
            [mfe_pct] => 2.02
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 4.23
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T17:59:49-04:00
            [end_at] => 2025-07-30T00:59:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.73600000
            [high_after] => 2.73600000
            [low_before] => 2.65600000
            [low_after] => 2.66800000
            [is_new_high] => 
            [is_new_low] => 
        )

)