Short Trade on NEAR

Previous Trade Next Trade

Short Trade on NEAR 29 Aug 2025 at 08:32:48

Take profit at 2.457 (0.97 %) and Stop Loss at 2.497 (0.64 %)

Short Trade on NEAR

The 29 Aug 2025 at 08:32:48

With 499.3761 NEAR at 2.481$ per unit.

Position size of 1238.9522 $

Take profit at 2.457 (0.97 %) and Stop Loss at 2.497 (0.64 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 100

ML Pullback Score: 8

Prediction Score: 5.2625

Prediction 1	Probability
Strong Trade	0.88

Prediction 2	Probability
1	0.48

Prediction 3	Probability
1	0.85

BTC Market Regime	Coin Market Regime
ml_regime : bear rules_regime : bear_medium rules_regime_5m : range_low

BTC Market Regime

Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low

BTC Correlation	Score
5m : 0.75987	2

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.28
atr: 0.01067999217

Details

score: 1.28
1H
ema9 : 2.46071
ema21 : 2.48157
ema50 : 2.49781
ema100 : 2.50216
price_ema9_diff : 0.00824194
ema9_ema21_diff : -0.00840462
ema21_ema50_diff : -0.00650322
price_ema100_diff : -0.0084595
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.486543
adx : 0.209411
kc_percentage : 0.504986
kc_width_percentage : 0.0550711
volume_ema_diff : 0.630452
volume_ema1 : 2972392.4210258
volume_ema2 : 1823047.8651803
15m
ema9 : 2.44707
ema21 : 2.4458
ema50 : 2.46551
ema100 : 2.48589
price_ema9_diff : 0.0138624
ema9_ema21_diff : 0.000518602
ema21_ema50_diff : -0.00799083
price_ema100_diff : -0.00197018
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.620595
adx : 0.302647
kc_percentage : 0.994315
kc_width_percentage : 0.0291121
volume_ema_diff : 1.15946
volume_ema1 : 1523399.62368
volume_ema2 : 705452.04171614
5m
ema9 : 2.45028
ema21 : 2.44234
ema50 : 2.44018
ema100 : 2.45211
price_ema9_diff : 0.0125352
ema9_ema21_diff : 0.00325093
ema21_ema50_diff : 0.000885435
price_ema100_diff : 0.011778
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.761084
adx : 0.30376
kc_percentage : 1.28325
kc_width_percentage : 0.0196774
volume_ema_diff : 3.79333
volume_ema1 : 1435097.9303658
volume_ema2 : 299394.72283083
btc_indicators
btc_indicators
5m_ema100:
```
110374
```
5m_price_ema100_diff:
```
0.00706311
```
5m_price:
```
111154
```
5m_correlation_with_coin:
```
0.75987
```
btc_indicators
15m_ema100:
```
111348
```
15m_price_ema100_diff:
```
-0.00174975
```
15m_price:
```
111154
```
btc_indicators
1H_ema100:
```
111513
```
1H_price_ema100_diff:
```
-0.00322249
```
1H_price:
```
111154
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
29 Aug 2025 08:32:48	29 Aug 2025 08:35:00	2 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.481	2.497	2.457	1.5	1.351

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 2.481
Stop Loss: 2.497
Take Profit: 2.457

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.497 - 2.481 = 0.016
Récompense (distance jusqu'au take profit):

E - TP = 2.481 - 2.457 = 0.024
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.024 / 0.016 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1238.9522	100	499.3761	12.39

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 0.016

Taille de position = 8 / 0.016 = 500

Taille de position USD = 500 x 2.481 = 1240.5

Donc, tu peux acheter 500 avec un stoploss a 2.497

Avec un position size USD de 1240.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 500 x 0.016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 500 x 0.024 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 500
Taille de position USD 1240.5
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.97 %	11.99 $

SL % Target	SL $ Target
0.64 %	7.99 $

PNL	PNL %
11.99 $	0.97

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
0 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 2.449
            [stop_loss] => 2.497
            [rr_ratio] => 2
            [closed_at] => 2025-08-29 09:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.441
            [stop_loss] => 2.497
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-29 09:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.433
            [stop_loss] => 2.497
            [rr_ratio] => 3
            [closed_at] => 2025-08-29 09:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.425
            [stop_loss] => 2.497
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-29 09:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.417
            [stop_loss] => 2.497
            [rr_ratio] => 4
            [closed_at] => 2025-08-29 10:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.409
            [stop_loss] => 2.497
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-29 10:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.401
            [stop_loss] => 2.497
            [rr_ratio] => 5
            [closed_at] => 2025-08-29 13:15:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.073
            [max_drawdown] => 0.0010000000000003
            [rr_ratio] => 73
            [high] => 2.48200000
            [low] => 2.40800000
            [mfe_pct] => 2.94
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 73
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T08:32:48-04:00
            [end_at] => 2025-08-29T10:32:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.09
            [max_drawdown] => 0.0010000000000003
            [rr_ratio] => 90
            [high] => 2.48200000
            [low] => 2.39100000
            [mfe_pct] => 3.63
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 90
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T08:32:48-04:00
            [end_at] => 2025-08-29T15:32:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.51000000
            [high_after] => 2.48200000
            [low_before] => 2.39200000
            [low_after] => 2.39500000
            [is_new_high] => 
            [is_new_low] => 
        )

)