Short Trade on NEAR

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Short Trade on NEAR 30 Jul 2025 at 19:26:55

Take profit at 2.6203 (0.75 %) and Stop Loss at 2.6532 (0.5 %)

Short Trade on NEAR

The 30 Jul 2025 at 19:26:55

With 607.9244 NEAR at 2.64$ per unit.

Position size of 1604.9204 $

Take profit at 2.6203 (0.75 %) and Stop Loss at 2.6532 (0.5 %)

That's a 1.49 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: -0.04

Prediction Score: -0.4188

Prediction 1	Probability
Weak Trade	0.88

Prediction 2	Probability
0	0.84

Prediction 3	Probability
0	0.8

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.8058

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.03
atr: 0.008773020907

Details

score: 1.03
1H
ema9 : 2.63347
ema21 : 2.65469
ema50 : 2.707
ema100 : 2.76828
price_ema9_diff : 0.00247675
ema9_ema21_diff : -0.00799203
ema21_ema50_diff : -0.0193256
price_ema100_diff : -0.0463398
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.451586
adx : 0.420148
kc_percentage : 0.434611
kc_width_percentage : 0.0743706
volume_ema_diff : -0.0905806
volume_ema1 : 1500727.2138532
volume_ema2 : 1650203.7641543
15m
ema9 : 2.62203
ema21 : 2.62461
ema50 : 2.63806
ema100 : 2.6573
price_ema9_diff : 0.0068529
ema9_ema21_diff : -0.000983256
ema21_ema50_diff : -0.00509955
price_ema100_diff : -0.00651123
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.522743
adx : 0.191254
kc_percentage : 0.686242
kc_width_percentage : 0.0321013
volume_ema_diff : -0.560422
volume_ema1 : 207121.37404502
volume_ema2 : 471183.10612594
5m
ema9 : 2.62965
ema21 : 2.62301
ema50 : 2.62329
ema100 : 2.62901
price_ema9_diff : 0.0039346
ema9_ema21_diff : 0.00253104
ema21_ema50_diff : -0.000105451
price_ema100_diff : 0.00417957
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.643117
adx : 0.152649
kc_percentage : 1.03026
kc_width_percentage : 0.011962
volume_ema_diff : -0.641275
volume_ema1 : 48733.753508825
volume_ema2 : 135852.74098963
btc_indicators
btc_indicators
5m_ema100:
```
117399
```
5m_price_ema100_diff:
```
0.000351656
```
5m_price:
```
117440
```
5m_correlation_with_coin:
```
0.8058
```
btc_indicators
15m_ema100:
```
117602
```
15m_price_ema100_diff:
```
-0.000880851
```
15m_price:
```
117498
```
btc_indicators
1H_ema100:
```
118026
```
1H_price_ema100_diff:
```
-0.00496466
```
1H_price:
```
117440
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
30 Jul 2025 19:26:55	30 Jul 2025 19:30:00	3 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.64	2.6532	2.6203	1.49	1.1227

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 2.64
Stop Loss: 2.6532
Take Profit: 2.6203

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.6532 - 2.64 = 0.0132
Récompense (distance jusqu'au take profit):

E - TP = 2.64 - 2.6203 = 0.0197
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0197 / 0.0132 = 1.4924

📌 Position Size

Amount	Margin	Quantity	Leverage
1604.9204	100	607.9244	16.05

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 0.0132

Taille de position = 8 / 0.0132 = 606.06

Taille de position USD = 606.06 x 2.64 = 1600

Donc, tu peux acheter 606.06 avec un stoploss a 2.6532

Avec un position size USD de 1600$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 606.06 x 0.0132 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 606.06 x 0.0197 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

Taille de position 606.06
Taille de position USD 1600
Perte potentielle 8
Gain potentiel 11.94
Risk-Reward Ratio 1.4924

📌 Peformances

TP % Target	TP $ Target
0.75 %	11.98 $

SL % Target	SL $ Target
0.5 %	8.02 $

PNL	PNL %
-8.02 $	-0.50

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.7955 %	159.1 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.6203
            [entry_price] => 2.64
            [stop_loss] => 2.65452
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-30 19:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.6203
            [entry_price] => 2.64
            [stop_loss] => 2.65584
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-30 19:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.6203
            [entry_price] => 2.64
            [stop_loss] => 2.65716
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-30 19:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.6203
            [entry_price] => 2.64
            [stop_loss] => 2.6598
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-30 19:30:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0019999999999998
            [max_drawdown] => 0.05
            [rr_ratio] => -0.04
            [high] => 2.69000000
            [low] => 2.64200000
            [mfe_pct] => -0.08
            [mae_pct] => 1.89
            [mfe_mae_ratio] => -0.04
            [candles_analyzed] => 24
            [start_at] => 2025-07-30T19:26:55-04:00
            [end_at] => 2025-07-30T21:26:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.0019999999999998
            [max_drawdown] => 0.082
            [rr_ratio] => -0.02
            [high] => 2.72200000
            [low] => 2.64200000
            [mfe_pct] => -0.08
            [mae_pct] => 3.11
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 84
            [start_at] => 2025-07-30T19:26:55-04:00
            [end_at] => 2025-07-31T02:26:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.66300000
            [high_after] => 2.72200000
            [low_before] => 2.57000000
            [low_after] => 2.64200000
            [is_new_high] => 
            [is_new_low] => 
        )

)