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Short Trade on NEAR

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Short Trade on NEAR 15 Aug 2025 at 02:02:57

Take profit at 2.7797 (0.69 %) and Stop Loss at 2.8119 (0.46 %)

Short Trade on NEAR

The 15 Aug 2025 at 02:02:57

With 620.3864 NEAR at 2.799$ per unit.

Position size of 1736.4615 $

Take profit at 2.7797 (0.69 %) and Stop Loss at 2.8119 (0.46 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.84
Prediction Score: 3.8692
Prediction 1 Probability
Strong Trade
0.7
Prediction 2 Probability
1 0.48
Prediction 3 Probability
1 0.5
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.633691

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.008596792735
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 2.7827
  4. ema21 : 2.80782
  5. ema50 : 2.8334
  6. ema100 : 2.8217
  7. price_ema9_diff : 0.00585486
  8. ema9_ema21_diff : -0.00894687
  9. ema21_ema50_diff : -0.00902777
  10. price_ema100_diff : -0.00804586
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.463531
  14. adx : 0.379541
  15. kc_percentage : 0.462217
  16. kc_width_percentage : 0.0615137
  17. volume_ema_diff : -0.657715
  18. volume_ema1 : 760218.02037591
  19. volume_ema2 : 2221009.8415568
    20. ¸
  20. 15m
  21. ema9 : 2.78422
  22. ema21 : 2.77981
  23. ema50 : 2.78734
  24. ema100 : 2.83109
  25. price_ema9_diff : 0.00530827
  26. ema9_ema21_diff : 0.00158331
  27. ema21_ema50_diff : -0.00269891
  28. price_ema100_diff : -0.011338
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.579391
  32. adx : 0.191831
  33. kc_percentage : 0.793322
  34. kc_width_percentage : 0.022968
  35. volume_ema_diff : -0.447694
  36. volume_ema1 : 210778.95548575
  37. volume_ema2 : 381634.50330199
    38. ¸
  38. 5m
  39. ema9 : 2.7807
  40. ema21 : 2.78022
  41. ema50 : 2.7783
  42. ema100 : 2.76814
  43. price_ema9_diff : 0.00658017
  44. ema9_ema21_diff : 0.000170835
  45. ema21_ema50_diff : 0.000693285
  46. price_ema100_diff : 0.0111462
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.629895
  50. adx : 0.239948
  51. kc_percentage : 1.03982
  52. kc_width_percentage : 0.0124734
  53. volume_ema_diff : 0.298279
  54. volume_ema1 : 114267.31121416
  55. volume_ema2 : 88014.419194081
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    118557
  59. 5m_price_ema100_diff: 
    0.00370715
  60. 5m_price: 
    118996
  61. 5m_correlation_with_coin: 
    0.633691
  62. btc_indicators
  63. 15m_ema100: 
    119332
  64. 15m_price_ema100_diff: 
    -0.00281474
  65. 15m_price: 
    118996
  66. btc_indicators
  67. 1H_ema100: 
    120176
  68. 1H_price_ema100_diff: 
    -0.00981629
  69. 1H_price: 
    118996
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
15 Aug 2025
02:02:57		 15 Aug 2025
02:05:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.799 2.8119 2.7797 1.5 1.0848
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 2.799
  • Stop Loss: 2.8119
  • Take Profit: 2.7797

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.8119 - 2.799 = 0.0129

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.799 - 2.7797 = 0.0193

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0193 / 0.0129 = 1.4961

📌 Position Size

Amount Margin Quantity Leverage
1736.4615 100 620.3864 17.36
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 0.0129

Taille de position = 8 / 0.0129 = 620.16

Taille de position USD = 620.16 x 2.799 = 1735.83

Donc, tu peux acheter 620.16 avec un stoploss a 2.8119

Avec un position size USD de 1735.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 620.16 x 0.0129 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 620.16 x 0.0193 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position 620.16
  • Taille de position USD 1735.83
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4961

📌 Peformances

TP % Target TP $ Target
0.69 % 11.97 $
SL % Target SL $ Target
0.46 % 8 $
PNL PNL %
-8 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5359 % 116.27 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.7797
            [entry_price] => 2.799
            [stop_loss] => 2.81319
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-15 02:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.7797
            [entry_price] => 2.799
            [stop_loss] => 2.81448
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-15 02:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.7797
            [entry_price] => 2.799
            [stop_loss] => 2.81577
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-15 02:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.7797
            [entry_price] => 2.799
            [stop_loss] => 2.81835
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-15 02:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.011
            [max_drawdown] => 0.049
            [rr_ratio] => 0.22
            [high] => 2.84800000
            [low] => 2.78800000
            [mfe_pct] => 0.39
            [mae_pct] => 1.75
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T02:02:57-04:00
            [end_at] => 2025-08-15T04:02:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.054
            [max_drawdown] => 0.049
            [rr_ratio] => 1.1
            [high] => 2.84800000
            [low] => 2.74500000
            [mfe_pct] => 1.93
            [mae_pct] => 1.75
            [mfe_mae_ratio] => 1.1
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T02:02:57-04:00
            [end_at] => 2025-08-15T09:02:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.81700000
            [high_after] => 2.84800000
            [low_before] => 2.76200000
            [low_after] => 2.75500000
            [is_new_high] => 
            [is_new_low] => 1
        )

)