Short Trade on NEAR 06 Sep 2025 at 06:54:21
Take profit at 2.3805 (0.36 %) and Stop Loss at 2.3932 (0.18 %)
Short Trade on NEAR
The 06 Sep 2025 at 06:54:21
With 1882.417 NEAR at 2.389$ per unit.
Position size of 4497.0942 $
Take profit at 2.3805 (0.36 %) and Stop Loss at 2.3932 (0.18 %)
That's a 2.02 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.83
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.71 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.73 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.66 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bear_medium 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.713627 15m : 0.098669 1H : 0.022139 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.07
- atr: 0.002833236933
Details
- score: 1.07
- 1H
- ema9 : 2.3901
- ema21 : 2.39602
- ema50 : 2.40206
- ema100 : 2.40103
- price_ema9_diff : -0.000463649
- ema9_ema21_diff : -0.00246891
- ema21_ema50_diff : -0.00251522
- price_ema100_diff : -0.00501337
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0490961
- ema_slope_21 : -0.0342402
- ema_slope_50 : -0.0201804
- ema_slope_100 : -0.00751297
- rsi : 0.463314
- adx : 0.139537
- kc_percentage : 0.38454
- kc_width_percentage : 0.0242244
- volume_ema_diff : -0.51085
- volume_ema1 : 647907.20377442
- volume_ema2 : 1324559.525653
- regime : bear_medium ¸
- 15m
- ema9 : 2.38355
- ema21 : 2.38605
- ema50 : 2.39196
- ema100 : 2.39949
- price_ema9_diff : 0.00228487
- ema9_ema21_diff : -0.0010487
- ema21_ema50_diff : -0.0024688
- price_ema100_diff : -0.00437315
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0226252
- ema_slope_21 : -0.021755
- ema_slope_50 : -0.0184382
- ema_slope_100 : -0.0150762
- rsi : 0.494987
- adx : 0.131157
- kc_percentage : 0.657785
- kc_width_percentage : 0.00841457
- volume_ema_diff : -0.228389
- volume_ema1 : 152718.92953092
- volume_ema2 : 197922.33349518
- regime : range_low ¸
- 5m
- ema9 : 2.38374
- ema21 : 2.3826
- ema50 : 2.38469
- ema100 : 2.38769
- price_ema9_diff : 0.0022043
- ema9_ema21_diff : 0.000477775
- ema21_ema50_diff : -0.000876486
- price_ema100_diff : 0.000545376
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.00781331
- ema_slope_21 : -0.0035534
- ema_slope_50 : -0.0072637
- ema_slope_100 : -0.00630532
- rsi : 0.640498
- adx : 0.255335
- kc_percentage : 1.06739
- kc_width_percentage : 0.00473404
- volume_ema_diff : -0.110857
- volume_ema1 : 47925.873413761
- volume_ema2 : 53901.218154184
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
110767
- 5m_price_ema100_diff:
-0.00059854
- 5m_price:
110701
- 5m_correlation_with_coin:
0.713627
- btc_indicators
- 15m_ema100:
111091
- 15m_price_ema100_diff:
-0.00370302
- 15m_price:
110680
- 15m_correlation_with_coin:
0.098669
- btc_indicators
- 1H_ema100:
110949
- 1H_price_ema100_diff:
-0.00223558
- 1H_price:
110701
- 1H_correlation_with_coin:
0.022139
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 06 Sep 2025 06:54:21 |
06 Sep 2025 08:05:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.389 | 2.3932 | 2.3805 | 2.02 | 1.2026 |
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 2.389
- Stop Loss: 2.3932
- Take Profit: 2.3805
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.3932 - 2.389 = 0.0042000000000004
-
Récompense (distance jusqu'au take profit):
E - TP = 2.389 - 2.3805 = 0.0084999999999997
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0084999999999997 / 0.0042000000000004 = 2.0238
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 4497.0942 | 100 | 1882.417 | 44.97 |
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 0.0042000000000004
Taille de position = 8 / 0.0042000000000004 = 1904.76
Taille de position USD = 1904.76 x 2.389 = 4550.47
Donc, tu peux acheter 1904.76 avec un stoploss a 2.3932
Avec un position size USD de 4550.47$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1904.76 x 0.0042000000000004 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1904.76 x 0.0084999999999997 = 16.19
Si Take Profit atteint, tu gagneras 16.19$
Résumé
- Taille de position 1904.76
- Taille de position USD 4550.47
- Perte potentielle 8
- Gain potentiel 16.19
- Risk-Reward Ratio 2.0238
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.36 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.18 % | 7.91 $ |
| PNL | PNL % |
|---|---|
| -7.91 $ | -0.18 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.293 % | 166.67 % | 8 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 2.3805
[entry_price] => 2.389
[stop_loss] => 2.39362
[rr_ratio] => 1.84
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-06 08:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 2.3805
[entry_price] => 2.389
[stop_loss] => 2.39404
[rr_ratio] => 1.69
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-06 08:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 2.3805
[entry_price] => 2.389
[stop_loss] => 2.39446
[rr_ratio] => 1.56
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-06 08:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 2.3805
[entry_price] => 2.389
[stop_loss] => 2.3953
[rr_ratio] => 1.35
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-06 08:05:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0069999999999997
[max_drawdown] => 0.0090000000000003
[rr_ratio] => 0.78
[high] => 2.39800000
[low] => 2.38200000
[mfe_pct] => 0.29
[mae_pct] => 0.38
[mfe_mae_ratio] => 0.78
[candles_analyzed] => 24
[start_at] => 2025-09-06T06:54:21-04:00
[end_at] => 2025-09-06T08:54:21-04:00
)
[long_term] => Array
(
[max_gain] => 0.0069999999999997
[max_drawdown] => 0.02
[rr_ratio] => 0.35
[high] => 2.40900000
[low] => 2.38200000
[mfe_pct] => 0.29
[mae_pct] => 0.84
[mfe_mae_ratio] => 0.35
[candles_analyzed] => 84
[start_at] => 2025-09-06T06:54:21-04:00
[end_at] => 2025-09-06T13:54:21-04:00
)
[breakout] => Array
(
[high_before] => 2.39400000
[high_after] => 2.40700000
[low_before] => 2.37600000
[low_after] => 2.38200000
[is_new_high] =>
[is_new_low] =>
)
)