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Short Trade on NEAR

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Short Trade on NEAR 01 Sep 2025 at 03:34:05

Take profit at 2.3527 (0.77 %) and Stop Loss at 2.3832 (0.51 %)

Short Trade on NEAR

The 01 Sep 2025 at 03:34:05

With 654.4552 NEAR at 2.371$ per unit.

Position size of 1551.7132 $

Take profit at 2.3527 (0.77 %) and Stop Loss at 2.3832 (0.51 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.14
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.47
Prediction 3 Probability
1 0.61
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.792212

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.008149272306
Details
  1. score: 1.24
  2. 1H
  3. ema9 : 2.35921
  4. ema21 : 2.38411
  5. ema50 : 2.41377
  6. ema100 : 2.44239
  7. price_ema9_diff : 0.00499371
  8. ema9_ema21_diff : -0.010441
  9. ema21_ema50_diff : -0.0122882
  10. price_ema100_diff : -0.0292307
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.433484
  14. adx : 0.37082
  15. kc_percentage : 0.378874
  16. kc_width_percentage : 0.0398858
  17. volume_ema_diff : 0.0558482
  18. volume_ema1 : 1024762.9862088
  19. volume_ema2 : 970558.96670116
    20. ¸
  20. 15m
  21. ema9 : 2.34835
  22. ema21 : 2.3474
  23. ema50 : 2.36582
  24. ema100 : 2.38938
  25. price_ema9_diff : 0.00964449
  26. ema9_ema21_diff : 0.000403545
  27. ema21_ema50_diff : -0.00778664
  28. price_ema100_diff : -0.0076929
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.605431
  32. adx : 0.462101
  33. kc_percentage : 0.920167
  34. kc_width_percentage : 0.0240776
  35. volume_ema_diff : -0.0904803
  36. volume_ema1 : 260126.58217282
  37. volume_ema2 : 286004.3693479
    38. ¸
  38. 5m
  39. ema9 : 2.35159
  40. ema21 : 2.34484
  41. ema50 : 2.34233
  42. ema100 : 2.34814
  43. price_ema9_diff : 0.00825185
  44. ema9_ema21_diff : 0.0028781
  45. ema21_ema50_diff : 0.00107255
  46. price_ema100_diff : 0.00973363
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.710899
  50. adx : 0.181528
  51. kc_percentage : 1.23987
  52. kc_width_percentage : 0.0147191
  53. volume_ema_diff : 0.394872
  54. volume_ema1 : 143782.78865646
  55. volume_ema2 : 103079.49082496
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    107914
  59. 5m_price_ema100_diff: 
    0.00788083
  60. 5m_price: 
    108764
  61. 5m_correlation_with_coin: 
    0.792212
  62. btc_indicators
  63. 15m_ema100: 
    108308
  64. 15m_price_ema100_diff: 
    0.00420947
  65. 15m_price: 
    108764
  66. btc_indicators
  67. 1H_ema100: 
    109500
  68. 1H_price_ema100_diff: 
    -0.00671629
  69. 1H_price: 
    108764
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
03:34:05		 01 Sep 2025
03:45:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.371 2.3832 2.3527 1.5 1.068
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 2.371
  • Stop Loss: 2.3832
  • Take Profit: 2.3527

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.3832 - 2.371 = 0.0122

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.371 - 2.3527 = 0.0183

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0183 / 0.0122 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1551.7132 100 654.4552 15.52
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 0.0122

Taille de position = 8 / 0.0122 = 655.74

Taille de position USD = 655.74 x 2.371 = 1554.76

Donc, tu peux acheter 655.74 avec un stoploss a 2.3832

Avec un position size USD de 1554.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 655.74 x 0.0122 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 655.74 x 0.0183 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 655.74
  • Taille de position USD 1554.76
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.77 % 11.98 $
SL % Target SL $ Target
0.51 % 7.98 $
PNL PNL %
-7.98 $ -0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9279 % 180.31 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.3527
            [entry_price] => 2.371
            [stop_loss] => 2.38442
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-01 03:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.3527
            [entry_price] => 2.371
            [stop_loss] => 2.38564
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-01 03:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.3527
            [entry_price] => 2.371
            [stop_loss] => 2.38686
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-01 03:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.3527
            [entry_price] => 2.371
            [stop_loss] => 2.3893
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-01 03:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0049999999999999
            [max_drawdown] => 0.082
            [rr_ratio] => 0.06
            [high] => 2.45300000
            [low] => 2.36600000
            [mfe_pct] => 0.21
            [mae_pct] => 3.46
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T03:34:05-04:00
            [end_at] => 2025-09-01T05:34:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.013
            [max_drawdown] => 0.082
            [rr_ratio] => 0.16
            [high] => 2.45300000
            [low] => 2.35800000
            [mfe_pct] => 0.55
            [mae_pct] => 3.46
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T03:34:05-04:00
            [end_at] => 2025-09-01T10:34:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.38000000
            [high_after] => 2.45300000
            [low_before] => 2.31700000
            [low_after] => 2.36600000
            [is_new_high] => 
            [is_new_low] => 
        )

)