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Short Trade on NEAR

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Short Trade on NEAR 05 Aug 2025 at 19:17:47

Take profit at 2.4333 (0.6 %) and Stop Loss at 2.4578 (0.4 %)

Short Trade on NEAR

The 05 Aug 2025 at 19:17:47

With 813.7875 NEAR at 2.448$ per unit.

Position size of 1992.1518 $

Take profit at 2.4333 (0.6 %) and Stop Loss at 2.4578 (0.4 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.77
Prediction Score: 0.8833
Prediction 1 Probability
Strong Trade
0.77
Prediction 2 Probability
0 0.6
Prediction 3 Probability
1 0.73
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.754546

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.006553717323
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 2.44586
  4. ema21 : 2.46713
  5. ema50 : 2.47342
  6. ema100 : 2.46303
  7. price_ema9_diff : 0.000872157
  8. ema9_ema21_diff : -0.00861861
  9. ema21_ema50_diff : -0.00254384
  10. price_ema100_diff : -0.00610538
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.445276
  14. adx : 0.27541
  15. kc_percentage : 0.372557
  16. kc_width_percentage : 0.0576794
  17. volume_ema_diff : -0.222317
  18. volume_ema1 : 757780.63021288
  19. volume_ema2 : 974408.31606794
    20. ¸
  20. 15m
  21. ema9 : 2.43594
  22. ema21 : 2.43799
  23. ema50 : 2.45706
  24. ema100 : 2.48154
  25. price_ema9_diff : 0.00494984
  26. ema9_ema21_diff : -0.000840427
  27. ema21_ema50_diff : -0.00776453
  28. price_ema100_diff : -0.0135175
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.528248
  32. adx : 0.315139
  33. kc_percentage : 0.687286
  34. kc_width_percentage : 0.0230574
  35. volume_ema_diff : -0.400615
  36. volume_ema1 : 157085.74481807
  37. volume_ema2 : 262078.3592242
    38. ¸
  38. 5m
  39. ema9 : 2.44003
  40. ema21 : 2.43351
  41. ema50 : 2.43367
  42. ema100 : 2.44363
  43. price_ema9_diff : 0.00326475
  44. ema9_ema21_diff : 0.00267675
  45. ema21_ema50_diff : -6.44595E-5
  46. price_ema100_diff : 0.00178756
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.6471
  50. adx : 0.157656
  51. kc_percentage : 1.08563
  52. kc_width_percentage : 0.00990519
  53. volume_ema_diff : -0.366679
  54. volume_ema1 : 48482.907832796
  55. volume_ema2 : 76553.548026429
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    113509
  59. 5m_price_ema100_diff: 
    0.00475725
  60. 5m_price: 
    114049
  61. 5m_correlation_with_coin: 
    0.754546
  62. btc_indicators
  63. 15m_ema100: 
    114053
  64. 15m_price_ema100_diff: 
    -3.23507E-5
  65. 15m_price: 
    114049
  66. btc_indicators
  67. 1H_ema100: 
    114051
  68. 1H_price_ema100_diff: 
    -1.53323E-5
  69. 1H_price: 
    114049
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
05 Aug 2025
19:17:47		 05 Aug 2025
19:25:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.448 2.4578 2.4333 1.5 1.1413
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 2.448
  • Stop Loss: 2.4578
  • Take Profit: 2.4333

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.4578 - 2.448 = 0.0098000000000003

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.448 - 2.4333 = 0.0147

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0147 / 0.0098000000000003 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1992.1518 100 813.7875 19.92
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 0.0098000000000003

Taille de position = 8 / 0.0098000000000003 = 816.33

Taille de position USD = 816.33 x 2.448 = 1998.38

Donc, tu peux acheter 816.33 avec un stoploss a 2.4578

Avec un position size USD de 1998.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 816.33 x 0.0098000000000003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 816.33 x 0.0147 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 816.33
  • Taille de position USD 1998.38
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.6 % 11.96 $
SL % Target SL $ Target
0.4 % 7.98 $
PNL PNL %
-7.98 $ -0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4085 % 102.05 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.4333
            [entry_price] => 2.448
            [stop_loss] => 2.45878
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-05 19:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.4333
            [entry_price] => 2.448
            [stop_loss] => 2.45976
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-05 19:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.4333
            [entry_price] => 2.448
            [stop_loss] => 2.46074
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-05 19:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.4333
            [entry_price] => 2.448
            [stop_loss] => 2.4627
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-05 19:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.039
            [max_drawdown] => 0.021
            [rr_ratio] => 1.86
            [high] => 2.46900000
            [low] => 2.40900000
            [mfe_pct] => 1.59
            [mae_pct] => 0.86
            [mfe_mae_ratio] => 1.86
            [candles_analyzed] => 24
            [start_at] => 2025-08-05T19:17:47-04:00
            [end_at] => 2025-08-05T21:17:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.064
            [max_drawdown] => 0.03
            [rr_ratio] => 2.13
            [high] => 2.47800000
            [low] => 2.38400000
            [mfe_pct] => 2.61
            [mae_pct] => 1.23
            [mfe_mae_ratio] => 2.13
            [candles_analyzed] => 84
            [start_at] => 2025-08-05T19:17:47-04:00
            [end_at] => 2025-08-06T02:17:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.45600000
            [high_after] => 2.46900000
            [low_before] => 2.39000000
            [low_after] => 2.38400000
            [is_new_high] => 
            [is_new_low] => 1
        )

)