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Short Trade on NEAR

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Short Trade on NEAR 01 Sep 2025 at 20:04:29

Take profit at 2.318 (0.77 %) and Stop Loss at 2.348 (0.51 %)

Short Trade on NEAR

The 01 Sep 2025 at 20:04:29

With 667.2761 NEAR at 2.336$ per unit.

Position size of 1558.7569 $

Take profit at 2.318 (0.77 %) and Stop Loss at 2.348 (0.51 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.63
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.55
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.71
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.759245

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.007992694066
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 2.33607
  4. ema21 : 2.35457
  5. ema50 : 2.38469
  6. ema100 : 2.41588
  7. price_ema9_diff : -3.13993E-5
  8. ema9_ema21_diff : -0.0078568
  9. ema21_ema50_diff : -0.0126302
  10. price_ema100_diff : -0.0330651
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.437889
  14. adx : 0.28688
  15. kc_percentage : 0.349924
  16. kc_width_percentage : 0.0490751
  17. volume_ema_diff : 0.00018841
  18. volume_ema1 : 1245832.0494516
  19. volume_ema2 : 1245597.3653302
    20. ¸
  20. 15m
  21. ema9 : 2.32237
  22. ema21 : 2.32494
  23. ema50 : 2.3406
  24. ema100 : 2.3534
  25. price_ema9_diff : 0.00586774
  26. ema9_ema21_diff : -0.00110622
  27. ema21_ema50_diff : -0.0066905
  28. price_ema100_diff : -0.00739713
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.533801
  32. adx : 0.258851
  33. kc_percentage : 0.692303
  34. kc_width_percentage : 0.0259046
  35. volume_ema_diff : -0.473896
  36. volume_ema1 : 227079.95543895
  37. volume_ema2 : 431626.17672299
    38. ¸
  38. 5m
  39. ema9 : 2.32784
  40. ema21 : 2.3192
  41. ema50 : 2.32028
  42. ema100 : 2.32905
  43. price_ema9_diff : 0.00350485
  44. ema9_ema21_diff : 0.00372207
  45. ema21_ema50_diff : -0.000462665
  46. price_ema100_diff : 0.0029804
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.636713
  50. adx : 0.319413
  51. kc_percentage : 1.0327
  52. kc_width_percentage : 0.013202
  53. volume_ema_diff : -0.490748
  54. volume_ema1 : 75817.464859699
  55. volume_ema2 : 148880.09268824
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108604
  59. 5m_price_ema100_diff: 
    0.00405067
  60. 5m_price: 
    109044
  61. 5m_correlation_with_coin: 
    0.759245
  62. btc_indicators
  63. 15m_ema100: 
    108613
  64. 15m_price_ema100_diff: 
    0.00396199
  65. 15m_price: 
    109044
  66. btc_indicators
  67. 1H_ema100: 
    109214
  68. 1H_price_ema100_diff: 
    -0.00155813
  69. 1H_price: 
    109044
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
20:04:29		 01 Sep 2025
21:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.336 2.348 2.318 1.5 1.1375
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 2.336
  • Stop Loss: 2.348
  • Take Profit: 2.318

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.348 - 2.336 = 0.012

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.336 - 2.318 = 0.018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.018 / 0.012 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1558.7569 100 667.2761 15.59
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 0.012

Taille de position = 8 / 0.012 = 666.67

Taille de position USD = 666.67 x 2.336 = 1557.34

Donc, tu peux acheter 666.67 avec un stoploss a 2.348

Avec un position size USD de 1557.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 666.67 x 0.012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 666.67 x 0.018 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 666.67
  • Taille de position USD 1557.34
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.77 % 12.01 $
SL % Target SL $ Target
0.51 % 8.01 $
PNL PNL %
-8.01 $ -0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6421 % 125 % 13

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.318
            [entry_price] => 2.336
            [stop_loss] => 2.3492
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-01 21:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.318
            [entry_price] => 2.336
            [stop_loss] => 2.3504
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-01 21:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.318
            [entry_price] => 2.336
            [stop_loss] => 2.3516
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-01 21:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.318
            [entry_price] => 2.336
            [stop_loss] => 2.354
            [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] => 0.013
            [max_drawdown] => 0.022
            [rr_ratio] => 0.59
            [high] => 2.35800000
            [low] => 2.32300000
            [mfe_pct] => 0.56
            [mae_pct] => 0.94
            [mfe_mae_ratio] => 0.59
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T20:04:29-04:00
            [end_at] => 2025-09-01T22:04:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.013
            [max_drawdown] => 0.049
            [rr_ratio] => 0.27
            [high] => 2.38500000
            [low] => 2.32300000
            [mfe_pct] => 0.56
            [mae_pct] => 2.1
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T20:04:29-04:00
            [end_at] => 2025-09-02T03:04:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.36700000
            [high_after] => 2.38500000
            [low_before] => 2.27700000
            [low_after] => 2.32300000
            [is_new_high] => 
            [is_new_low] => 
        )

)