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Short Trade on NEAR

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Short Trade on NEAR 01 Sep 2025 at 19:45:57

Take profit at 2.3176 (0.75 %) and Stop Loss at 2.3466 (0.5 %)

Short Trade on NEAR

The 01 Sep 2025 at 19:45:57

With 690.6631 NEAR at 2.335$ per unit.

Position size of 1612.6984 $

Take profit at 2.3176 (0.75 %) and Stop Loss at 2.3466 (0.5 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.58
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.75
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.750798

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.007722047485
Details
  1. score: 1.22
  2. 1H
  3. ema9 : 2.33529
  4. ema21 : 2.35606
  5. ema50 : 2.38614
  6. ema100 : 2.41465
  7. price_ema9_diff : -0.000124904
  8. ema9_ema21_diff : -0.00881687
  9. ema21_ema50_diff : -0.0126047
  10. price_ema100_diff : -0.032988
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.434411
  14. adx : 0.290398
  15. kc_percentage : 0.34
  16. kc_width_percentage : 0.0525527
  17. volume_ema_diff : 0.342152
  18. volume_ema1 : 1731282.593844
  19. volume_ema2 : 1289929.7128595
    20. ¸
  20. 15m
  21. ema9 : 2.31816
  22. ema21 : 2.32347
  23. ema50 : 2.34097
  24. ema100 : 2.35616
  25. price_ema9_diff : 0.00726171
  26. ema9_ema21_diff : -0.00228578
  27. ema21_ema50_diff : -0.00747617
  28. price_ema100_diff : -0.00898325
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.532565
  32. adx : 0.269027
  33. kc_percentage : 0.698184
  34. kc_width_percentage : 0.026454
  35. volume_ema_diff : -0.532669
  36. volume_ema1 : 203154.45282508
  37. volume_ema2 : 434712.45745299
    38. ¸
  38. 5m
  39. ema9 : 2.32102
  40. ema21 : 2.3141
  41. ema50 : 2.31861
  42. ema100 : 2.32971
  43. price_ema9_diff : 0.00601998
  44. ema9_ema21_diff : 0.00299203
  45. ema21_ema50_diff : -0.00194489
  46. price_ema100_diff : 0.00226884
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.655489
  50. adx : 0.293168
  51. kc_percentage : 1.21501
  52. kc_width_percentage : 0.0124037
  53. volume_ema_diff : -0.662111
  54. volume_ema1 : 51436.589984818
  55. volume_ema2 : 152229.62061664
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108577
  59. 5m_price_ema100_diff: 
    0.00436235
  60. 5m_price: 
    109051
  61. 5m_correlation_with_coin: 
    0.750798
  62. btc_indicators
  63. 15m_ema100: 
    108643
  64. 15m_price_ema100_diff: 
    0.00375171
  65. 15m_price: 
    109051
  66. btc_indicators
  67. 1H_ema100: 
    109198
  68. 1H_price_ema100_diff: 
    -0.00135466
  69. 1H_price: 
    109051
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
19:45:57		 01 Sep 2025
21:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.335 2.3466 2.3176 1.5 1.0885
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 2.335
  • Stop Loss: 2.3466
  • Take Profit: 2.3176

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.3466 - 2.335 = 0.0116

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.335 - 2.3176 = 0.0174

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0174 / 0.0116 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1612.6984 100 690.6631 16.13
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 0.0116

Taille de position = 8 / 0.0116 = 689.66

Taille de position USD = 689.66 x 2.335 = 1610.36

Donc, tu peux acheter 689.66 avec un stoploss a 2.3466

Avec un position size USD de 1610.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 689.66 x 0.0116 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 689.66 x 0.0174 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 689.66
  • Taille de position USD 1610.36
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.75 % 12.02 $
SL % Target SL $ Target
0.5 % 8.01 $
PNL PNL %
-8.01 $ -0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6852 % 137.92 % 15

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.3176
            [entry_price] => 2.335
            [stop_loss] => 2.34776
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-01 21:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.3176
            [entry_price] => 2.335
            [stop_loss] => 2.34892
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-01 21:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.3176
            [entry_price] => 2.335
            [stop_loss] => 2.35008
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-01 21:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.3176
            [entry_price] => 2.335
            [stop_loss] => 2.3524
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-01 21:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.012
            [max_drawdown] => 0.022
            [rr_ratio] => 0.55
            [high] => 2.35700000
            [low] => 2.32300000
            [mfe_pct] => 0.51
            [mae_pct] => 0.94
            [mfe_mae_ratio] => 0.55
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T19:45:57-04:00
            [end_at] => 2025-09-01T21:45:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.012
            [max_drawdown] => 0.05
            [rr_ratio] => 0.24
            [high] => 2.38500000
            [low] => 2.32300000
            [mfe_pct] => 0.51
            [mae_pct] => 2.14
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T19:45:57-04:00
            [end_at] => 2025-09-02T02:45:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.36800000
            [high_after] => 2.38500000
            [low_before] => 2.27700000
            [low_after] => 2.32300000
            [is_new_high] => 
            [is_new_low] => 
        )

)