Web3Way Logo

Short Trade on NEAR

Previous Trade Next Trade

Short Trade on NEAR 01 Sep 2025 at 03:47:07

Take profit at 2.3627 (0.85 %) and Stop Loss at 2.3965 (0.57 %)

Short Trade on NEAR

The 01 Sep 2025 at 03:47:07

With 591.5184 NEAR at 2.383$ per unit.

Position size of 1409.5884 $

Take profit at 2.3627 (0.85 %) and Stop Loss at 2.3965 (0.57 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.13
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.62
Prediction 2 Probability
1 0.67
Prediction 3 Probability
1 0.54
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.794803

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.00901634349
Details
  1. score: 1.26
  2. 1H
  3. ema9 : 2.36161
  4. ema21 : 2.3852
  5. ema50 : 2.41424
  6. ema100 : 2.44263
  7. price_ema9_diff : 0.00905364
  8. ema9_ema21_diff : -0.0098874
  9. ema21_ema50_diff : -0.0120288
  10. price_ema100_diff : -0.0244124
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.469816
  14. adx : 0.35998
  15. kc_percentage : 0.494105
  16. kc_width_percentage : 0.0425385
  17. volume_ema_diff : 0.169467
  18. volume_ema1 : 1152629.6228754
  19. volume_ema2 : 985602.10042665
    20. ¸
  20. 15m
  21. ema9 : 2.35528
  22. ema21 : 2.35064
  23. ema50 : 2.36659
  24. ema100 : 2.38993
  25. price_ema9_diff : 0.0117688
  26. ema9_ema21_diff : 0.0019742
  27. ema21_ema50_diff : -0.00673987
  28. price_ema100_diff : -0.0029003
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.648873
  32. adx : 0.448294
  33. kc_percentage : 1.03011
  34. kc_width_percentage : 0.0257739
  35. volume_ema_diff : -0.080352
  36. volume_ema1 : 266957.77544855
  37. volume_ema2 : 290282.57239349
    38. ¸
  38. 5m
  39. ema9 : 2.36374
  40. ema21 : 2.35263
  41. ema50 : 2.34597
  42. ema100 : 2.34844
  43. price_ema9_diff : 0.00814544
  44. ema9_ema21_diff : 0.00472133
  45. ema21_ema50_diff : 0.0028411
  46. price_ema100_diff : 0.0147154
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.731727
  50. adx : 0.25388
  51. kc_percentage : 1.26481
  52. kc_width_percentage : 0.0163381
  53. volume_ema_diff : 0.112214
  54. volume_ema1 : 114161.95533031
  55. volume_ema2 : 102643.80187212
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    107923
  59. 5m_price_ema100_diff: 
    0.00872923
  60. 5m_price: 
    108865
  61. 5m_correlation_with_coin: 
    0.794803
  62. btc_indicators
  63. 15m_ema100: 
    108329
  64. 15m_price_ema100_diff: 
    0.00495339
  65. 15m_price: 
    108865
  66. btc_indicators
  67. 1H_ema100: 
    109502
  68. 1H_price_ema100_diff: 
    -0.00581118
  69. 1H_price: 
    108865
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
03:47:07		 01 Sep 2025
03:50:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.383 2.3965 2.3627 1.5 1.14
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 2.383
  • Stop Loss: 2.3965
  • Take Profit: 2.3627

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.3965 - 2.383 = 0.0135

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.383 - 2.3627 = 0.0203

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0203 / 0.0135 = 1.5037

📌 Position Size

Amount Margin Quantity Leverage
1409.5884 100 591.5184 14.10
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 0.0135

Taille de position = 8 / 0.0135 = 592.59

Taille de position USD = 592.59 x 2.383 = 1412.14

Donc, tu peux acheter 592.59 avec un stoploss a 2.3965

Avec un position size USD de 1412.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 592.59 x 0.0135 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 592.59 x 0.0203 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position 592.59
  • Taille de position USD 1412.14
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5037

📌 Peformances

TP % Target TP $ Target
0.85 % 12.01 $
SL % Target SL $ Target
0.57 % 7.99 $
PNL PNL %
-7.99 $ -0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9652 % 170.38 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.3627
            [entry_price] => 2.383
            [stop_loss] => 2.39785
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-01 03:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.3627
            [entry_price] => 2.383
            [stop_loss] => 2.3992
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-01 03:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.3627
            [entry_price] => 2.383
            [stop_loss] => 2.40055
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-01 03:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.3627
            [entry_price] => 2.383
            [stop_loss] => 2.40325
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-01 03:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.008
            [max_drawdown] => 0.07
            [rr_ratio] => -0.11
            [high] => 2.45300000
            [low] => 2.39100000
            [mfe_pct] => -0.34
            [mae_pct] => 2.94
            [mfe_mae_ratio] => -0.11
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T03:47:07-04:00
            [end_at] => 2025-09-01T05:47:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.026
            [max_drawdown] => 0.07
            [rr_ratio] => 0.37
            [high] => 2.45300000
            [low] => 2.35700000
            [mfe_pct] => 1.09
            [mae_pct] => 2.94
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T03:47:07-04:00
            [end_at] => 2025-09-01T10:47:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.39300000
            [high_after] => 2.45300000
            [low_before] => 2.31700000
            [low_after] => 2.36300000
            [is_new_high] => 
            [is_new_low] => 
        )

)