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Short Trade on NEAR

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Short Trade on NEAR 30 Jul 2025 at 19:37:00

Take profit at 2.6327 (0.8 %) and Stop Loss at 2.6682 (0.54 %)

Short Trade on NEAR

The 30 Jul 2025 at 19:37:00

With 563.6825 NEAR at 2.654$ per unit.

Position size of 1496.0133 $

Take profit at 2.6327 (0.8 %) and Stop Loss at 2.6682 (0.54 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.34
Prediction Score: -0.5167
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.65
Prediction 3 Probability
1 0.62
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.805406

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.009461591637
Details
  1. score: 1.19
  2. 1H
  3. ema9 : 2.63627
  4. ema21 : 2.65596
  5. ema50 : 2.70755
  6. ema100 : 2.76855
  7. price_ema9_diff : 0.00672253
  8. ema9_ema21_diff : -0.00741316
  9. ema21_ema50_diff : -0.0190544
  10. price_ema100_diff : -0.0413785
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.476992
  14. adx : 0.414529
  15. kc_percentage : 0.499154
  16. kc_width_percentage : 0.0765405
  17. volume_ema_diff : -0.0513097
  18. volume_ema1 : 1573673.8718532
  19. volume_ema2 : 1658785.723919
    20. ¸
  20. 15m
  21. ema9 : 2.62974
  22. ema21 : 2.628
  23. ema50 : 2.63931
  24. ema100 : 2.65957
  25. price_ema9_diff : 0.00922325
  26. ema9_ema21_diff : 0.000662573
  27. ema21_ema50_diff : -0.00428649
  28. price_ema100_diff : -0.00209644
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.561341
  32. adx : 0.185357
  33. kc_percentage : 0.802541
  34. kc_width_percentage : 0.0326273
  35. volume_ema_diff : -0.5404
  36. volume_ema1 : 217900.9409189
  37. volume_ema2 : 474110.54138034
    38. ¸
  38. 5m
  39. ema9 : 2.63883
  40. ema21 : 2.62867
  41. ema50 : 2.6258
  42. ema100 : 2.63018
  43. price_ema9_diff : 0.00574717
  44. ema9_ema21_diff : 0.00386662
  45. ema21_ema50_diff : 0.00109074
  46. price_ema100_diff : 0.00905518
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.707591
  50. adx : 0.196734
  51. kc_percentage : 1.19461
  52. kc_width_percentage : 0.0134965
  53. volume_ema_diff : -0.516363
  54. volume_ema1 : 66266.289189107
  55. volume_ema2 : 137016.84974221
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    117394
  59. 5m_price_ema100_diff: 
    0.00158604
  60. 5m_price: 
    117580
  61. 5m_correlation_with_coin: 
    0.805406
  62. btc_indicators
  63. 15m_ema100: 
    117616
  64. 15m_price_ema100_diff: 
    -2.68832E-5
  65. 15m_price: 
    117613
  66. btc_indicators
  67. 1H_ema100: 
    118029
  68. 1H_price_ema100_diff: 
    -0.00380189
  69. 1H_price: 
    117580
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 Jul 2025
19:37:00		 30 Jul 2025
20:35:00		 58 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.654 2.6682 2.6327 1.5 1.1363
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 2.654
  • Stop Loss: 2.6682
  • Take Profit: 2.6327

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.6682 - 2.654 = 0.0142

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.654 - 2.6327 = 0.0213

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0213 / 0.0142 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1496.0133 100 563.6825 14.96
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 0.0142

Taille de position = 8 / 0.0142 = 563.38

Taille de position USD = 563.38 x 2.654 = 1495.21

Donc, tu peux acheter 563.38 avec un stoploss a 2.6682

Avec un position size USD de 1495.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 563.38 x 0.0142 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 563.38 x 0.0213 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 563.38
  • Taille de position USD 1495.21
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.8 % 12.01 $
SL % Target SL $ Target
0.54 % 8 $
PNL PNL %
-8 $ -0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7159 % 133.81 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.6327
            [entry_price] => 2.654
            [stop_loss] => 2.66962
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-30 20:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.6327
            [entry_price] => 2.654
            [stop_loss] => 2.67104
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-30 20:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.6327
            [entry_price] => 2.654
            [stop_loss] => 2.67246
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-30 20:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.6327
            [entry_price] => 2.654
            [stop_loss] => 2.6753
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-30 20:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.012
            [max_drawdown] => 0.042
            [rr_ratio] => 0.29
            [high] => 2.69600000
            [low] => 2.64200000
            [mfe_pct] => 0.45
            [mae_pct] => 1.58
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 24
            [start_at] => 2025-07-30T19:37:00-04:00
            [end_at] => 2025-07-30T21:37:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.012
            [max_drawdown] => 0.068
            [rr_ratio] => 0.18
            [high] => 2.72200000
            [low] => 2.64200000
            [mfe_pct] => 0.45
            [mae_pct] => 2.56
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 84
            [start_at] => 2025-07-30T19:37:00-04:00
            [end_at] => 2025-07-31T02:37:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.66300000
            [high_after] => 2.72200000
            [low_before] => 2.58100000
            [low_after] => 2.64200000
            [is_new_high] => 
            [is_new_low] => 
        )

)