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Short Trade on NEAR

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Short Trade on NEAR 28 Aug 2025 at 17:25:04

Take profit at 2.4972 (0.55 %) and Stop Loss at 2.5202 (0.37 %)

Short Trade on NEAR

The 28 Aug 2025 at 17:25:04

With 871.6734 NEAR at 2.511$ per unit.

Position size of 2188.7718 $

Take profit at 2.4972 (0.55 %) and Stop Loss at 2.5202 (0.37 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.35
Prediction Score: -0.6125
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.65
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.682451

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.006118499801
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 2.5066
  4. ema21 : 2.51413
  5. ema50 : 2.51893
  6. ema100 : 2.54596
  7. price_ema9_diff : 0.00175272
  8. ema9_ema21_diff : -0.00299457
  9. ema21_ema50_diff : -0.00190471
  10. price_ema100_diff : -0.0137345
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.489511
  14. adx : 0.131641
  15. kc_percentage : 0.476482
  16. kc_width_percentage : 0.0474651
  17. volume_ema_diff : -0.467664
  18. volume_ema1 : 665828.85490139
  19. volume_ema2 : 1250769.7810677
    20. ¸
  20. 15m
  21. ema9 : 2.49918
  22. ema21 : 2.50455
  23. ema50 : 2.51368
  24. ema100 : 2.52364
  25. price_ema9_diff : 0.00472654
  26. ema9_ema21_diff : -0.00214433
  27. ema21_ema50_diff : -0.00363095
  28. price_ema100_diff : -0.0050118
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.494021
  32. adx : 0.17589
  33. kc_percentage : 0.633986
  34. kc_width_percentage : 0.0205473
  35. volume_ema_diff : -0.587666
  36. volume_ema1 : 112707.6344718
  37. volume_ema2 : 273340.63229472
    38. ¸
  38. 5m
  39. ema9 : 2.50238
  40. ema21 : 2.499
  41. ema50 : 2.50266
  42. ema100 : 2.50997
  43. price_ema9_diff : 0.00344165
  44. ema9_ema21_diff : 0.00135436
  45. ema21_ema50_diff : -0.00146306
  46. price_ema100_diff : 0.000406998
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.620783
  50. adx : 0.180077
  51. kc_percentage : 1.02655
  52. kc_width_percentage : 0.0090434
  53. volume_ema_diff : -0.696275
  54. volume_ema1 : 18596.931340355
  55. volume_ema2 : 61229.679038663
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    112395
  59. 5m_price_ema100_diff: 
    -0.00397505
  60. 5m_price: 
    111949
  61. 5m_correlation_with_coin: 
    0.682451
  62. btc_indicators
  63. 15m_ema100: 
    112438
  64. 15m_price_ema100_diff: 
    -0.0040737
  65. 15m_price: 
    111980
  66. btc_indicators
  67. 1H_ema100: 
    112126
  68. 1H_price_ema100_diff: 
    -0.00158631
  69. 1H_price: 
    111949
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
28 Aug 2025
17:25:04		 28 Aug 2025
18:05:00		 39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.511 2.5202 2.4972 1.5 1.0627
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 2.511
  • Stop Loss: 2.5202
  • Take Profit: 2.4972

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.5202 - 2.511 = 0.0091999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.511 - 2.4972 = 0.0138

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0138 / 0.0091999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2188.7718 100 871.6734 21.89
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 0.0091999999999999

Taille de position = 8 / 0.0091999999999999 = 869.57

Taille de position USD = 869.57 x 2.511 = 2183.49

Donc, tu peux acheter 869.57 avec un stoploss a 2.5202

Avec un position size USD de 2183.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 869.57 x 0.0091999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 869.57 x 0.0138 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 869.57
  • Taille de position USD 2183.49
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.55 % 12.03 $
SL % Target SL $ Target
0.37 % 8.02 $
PNL PNL %
-8.02 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5177 % 141.29 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.4972
            [entry_price] => 2.511
            [stop_loss] => 2.52112
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-28 18:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.4972
            [entry_price] => 2.511
            [stop_loss] => 2.52204
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-28 18:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.4972
            [entry_price] => 2.511
            [stop_loss] => 2.52296
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-28 18:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.4972
            [entry_price] => 2.511
            [stop_loss] => 2.5248
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-28 18:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.01
            [max_drawdown] => 0.042
            [rr_ratio] => 0.24
            [high] => 2.55300000
            [low] => 2.50100000
            [mfe_pct] => 0.4
            [mae_pct] => 1.67
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 24
            [start_at] => 2025-08-28T17:25:04-04:00
            [end_at] => 2025-08-28T19:25:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.011
            [max_drawdown] => 0.042
            [rr_ratio] => 0.26
            [high] => 2.55300000
            [low] => 2.50000000
            [mfe_pct] => 0.44
            [mae_pct] => 1.67
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 84
            [start_at] => 2025-08-28T17:25:04-04:00
            [end_at] => 2025-08-29T00:25:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.52200000
            [high_after] => 2.55300000
            [low_before] => 2.47500000
            [low_after] => 2.50000000
            [is_new_high] => 
            [is_new_low] => 
        )

)