Short Trade on NEAR

Previous Trade Next Trade

Short Trade on NEAR 06 Sep 2025 at 08:09:47

Take profit at 2.3857 (0.39 %) and Stop Loss at 2.3997 (0.2 %)

Short Trade on NEAR

The 06 Sep 2025 at 08:09:47

With 1717.3889 NEAR at 2.395$ per unit.

Position size of 4113.1464 $

Take profit at 2.3857 (0.39 %) and Stop Loss at 2.3997 (0.2 %)

That's a 1.98 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 1.59

Prediction Score: 1

Prediction 1	Probability
Weak Trade	0.68

Prediction 2	Probability
0	0.67

Prediction 3	Probability
1	0.58

BTC Market Regime	Coin Market Regime
ml_regime : neutral rules_regime : range_low rules_regime_5m : range_low	1H_regime : range_medium 15m_regime : range_low 5m_regime : range_low

BTC Market Regime

Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : range_medium

15m_regime : range_low

5m_regime : range_low

BTC Correlation	Score
5m : 0.584654 15m : -0.15454 1H : 0.055305	0

BTC Correlation

Score

5m : 0.584654

15m : -0.15454

1H : 0.055305

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.12
atr: 0.003105489616

Details

score: 1.12
1H
ema9 : 2.39177
ema21 : 2.39582
ema50 : 2.40182
ema100 : 2.40308
price_ema9_diff : 0.00134911
ema9_ema21_diff : -0.00169106
ema21_ema50_diff : -0.00249777
price_ema100_diff : -0.00336285
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0409165
ema_slope_21 : -0.0326872
ema_slope_50 : -0.0211752
ema_slope_100 : -0.0103122
rsi : 0.488873
adx : 0.133044
kc_percentage : 0.490151
kc_width_percentage : 0.022651
volume_ema_diff : -0.615582
volume_ema1 : 483587.71523308
volume_ema2 : 1257975.5374467
regime : range_medium
15m
ema9 : 2.38804
ema21 : 2.38752
ema50 : 2.39165
ema100 : 2.39911
price_ema9_diff : 0.00291221
ema9_ema21_diff : 0.000218413
ema21_ema50_diff : -0.00172534
price_ema100_diff : -0.00171487
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.00330468
ema_slope_21 : -0.0086084
ema_slope_50 : -0.013118
ema_slope_100 : -0.0130676
rsi : 0.572601
adx : 0.134946
kc_percentage : 0.82542
kc_width_percentage : 0.00969247
volume_ema_diff : -0.211653
volume_ema1 : 148974.65347184
volume_ema2 : 188971.14086708
regime : range_low
5m
ema9 : 2.38909
ema21 : 2.38689
ema50 : 2.38624
ema100 : 2.38852
price_ema9_diff : 0.0024716
ema9_ema21_diff : 0.000923204
ema21_ema50_diff : 0.000271149
price_ema100_diff : 0.00270934
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.00872581
ema_slope_21 : 0.00870788
ema_slope_50 : 0.00293047
ema_slope_100 : -0.00100815
rsi : 0.689271
adx : 0.263668
kc_percentage : 1.12484
kc_width_percentage : 0.00534388
volume_ema_diff : 0.184171
volume_ema1 : 64124.005945299
volume_ema2 : 54150.947200534
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
110761
```
5m_price_ema100_diff:
```
5.07002E-5
```
5m_price:
```
110766
```
5m_correlation_with_coin:
```
0.584654
```
btc_indicators
15m_ema100:
```
111070
```
15m_price_ema100_diff:
```
-0.00273561
```
15m_price:
```
110766
```
15m_correlation_with_coin:
```
-0.15454
```
btc_indicators
1H_ema100:
```
110971
```
1H_price_ema100_diff:
```
-0.00184699
```
1H_price:
```
110766
```
1H_correlation_with_coin:
```
0.055305
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
06 Sep 2025 08:09:47	06 Sep 2025 10:05:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.395	2.3997	2.3857	1.98	1.1562

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 2.395
Stop Loss: 2.3997
Take Profit: 2.3857

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.3997 - 2.395 = 0.0047000000000001
Récompense (distance jusqu'au take profit):

E - TP = 2.395 - 2.3857 = 0.0093000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0093000000000001 / 0.0047000000000001 = 1.9787

📌 Position Size

Amount	Margin	Quantity	Leverage
4113.1464	100	1717.3889	41.13

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 0.0047000000000001

Taille de position = 8 / 0.0047000000000001 = 1702.13

Taille de position USD = 1702.13 x 2.395 = 4076.6

Donc, tu peux acheter 1702.13 avec un stoploss a 2.3997

Avec un position size USD de 4076.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1702.13 x 0.0047000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1702.13 x 0.0093000000000001 = 15.83

Si Take Profit atteint, tu gagneras 15.83$

Résumé

Taille de position 1702.13
Taille de position USD 4076.6
Perte potentielle 8
Gain potentiel 15.83
Risk-Reward Ratio 1.9787

📌 Peformances

TP % Target	TP $ Target
0.39 %	15.97 $

SL % Target	SL $ Target
0.2 %	8.07 $

PNL	PNL %
-8.07 $	-0.20

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2923 %	148.98 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.3857
            [entry_price] => 2.395
            [stop_loss] => 2.40017
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-06 10:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.3857
            [entry_price] => 2.395
            [stop_loss] => 2.40064
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-06 10:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.3857
            [entry_price] => 2.395
            [stop_loss] => 2.40111
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-06 10:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.3857
            [entry_price] => 2.395
            [stop_loss] => 2.40205
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-06 10:15:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0089999999999999
            [max_drawdown] => 0.0070000000000001
            [rr_ratio] => 1.29
            [high] => 2.40200000
            [low] => 2.38600000
            [mfe_pct] => 0.38
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 1.29
            [candles_analyzed] => 24
            [start_at] => 2025-09-06T08:09:47-04:00
            [end_at] => 2025-09-06T10:09:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.013
            [max_drawdown] => 0.014
            [rr_ratio] => 0.93
            [high] => 2.40900000
            [low] => 2.38200000
            [mfe_pct] => 0.54
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 0.93
            [candles_analyzed] => 84
            [start_at] => 2025-09-06T08:09:47-04:00
            [end_at] => 2025-09-06T15:09:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.39600000
            [high_after] => 2.40900000
            [low_before] => 2.37600000
            [low_after] => 2.38200000
            [is_new_high] => 
            [is_new_low] => 
        )

)