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Short Trade on NEAR

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Short Trade on NEAR 06 Sep 2025 at 08:18:55

Take profit at 2.3862 (0.37 %) and Stop Loss at 2.3994 (0.18 %)

Short Trade on NEAR

The 06 Sep 2025 at 08:18:55

With 1808.726 NEAR at 2.395$ per unit.

Position size of 4331.8987 $

Take profit at 2.3862 (0.37 %) and Stop Loss at 2.3994 (0.18 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 1.36
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.48
Prediction 3 Probability
1 0.61
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 : 0.591398

15m : 0.013985

1H : 0.049691

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.002948668551
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 2.39177
  4. ema21 : 2.39582
  5. ema50 : 2.40182
  6. ema100 : 2.40308
  7. price_ema9_diff : 0.00134911
  8. ema9_ema21_diff : -0.00169106
  9. ema21_ema50_diff : -0.00249777
  10. price_ema100_diff : -0.00336285
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0409165
  14. ema_slope_21 : -0.0326872
  15. ema_slope_50 : -0.0211752
  16. ema_slope_100 : -0.0103122
  17. rsi : 0.488873
  18. adx : 0.131361
  19. kc_percentage : 0.490294
  20. kc_width_percentage : 0.022985
  21. volume_ema_diff : -0.57693
  22. volume_ema1 : 534757.66589974
  23. volume_ema2 : 1263995.5316428
  24. regime : range_medium
    25. ¸
  25. 15m
  26. ema9 : 2.38943
  27. ema21 : 2.3882
  28. ema50 : 2.39194
  29. ema100 : 2.40025
  30. price_ema9_diff : 0.00232841
  31. ema9_ema21_diff : 0.000515902
  32. ema21_ema50_diff : -0.00156452
  33. price_ema100_diff : -0.00218754
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.0138242
  37. ema_slope_21 : -0.00276019
  38. ema_slope_50 : -0.0107757
  39. ema_slope_100 : -0.0128501
  40. rsi : 0.572547
  41. adx : 0.149333
  42. kc_percentage : 0.810475
  43. kc_width_percentage : 0.00919094
  44. volume_ema_diff : -0.323955
  45. volume_ema1 : 133945.89987011
  46. volume_ema2 : 198131.8266551
  47. regime : range_low
    48. ¸
  48. 5m
  49. ema9 : 2.39122
  50. ema21 : 2.38829
  51. ema50 : 2.38688
  52. ema100 : 2.3885
  53. price_ema9_diff : 0.00158042
  54. ema9_ema21_diff : 0.00122356
  55. ema21_ema50_diff : 0.000594173
  56. price_ema100_diff : 0.00271756
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.0138211
  60. ema_slope_21 : 0.0111515
  61. ema_slope_50 : 0.0045339
  62. ema_slope_100 : 0.000179867
  63. rsi : 0.689326
  64. adx : 0.296474
  65. kc_percentage : 1.05258
  66. kc_width_percentage : 0.00494655
  67. volume_ema_diff : 0.131306
  68. volume_ema1 : 63129.022420133
  69. volume_ema2 : 55801.876514574
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    110764
  74. 5m_price_ema100_diff: 
    0.00044703
  75. 5m_price: 
    110814
  76. 5m_correlation_with_coin: 
    0.591398
  77. btc_indicators
  78. 15m_ema100: 
    111064
  79. 15m_price_ema100_diff: 
    -0.00225642
  80. 15m_price: 
    110814
  81. 15m_correlation_with_coin: 
    0.013985
  82. btc_indicators
  83. 1H_ema100: 
    110972
  84. 1H_price_ema100_diff: 
    -0.00142918
  85. 1H_price: 
    110814
  86. 1H_correlation_with_coin: 
    0.049691
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
06 Sep 2025
08:18:55		 06 Sep 2025
08:30:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.395 2.3994 2.3862 2 1.1734
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: 2.3994
  • Take Profit: 2.3862

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.3994 - 2.395 = 0.0044

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.395 - 2.3862 = 0.0087999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0087999999999999 / 0.0044 = 2

📌 Position Size

Amount Margin Quantity Leverage
4331.8987 100 1808.726 43.32
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 0.0044

Taille de position = 8 / 0.0044 = 1818.18

Taille de position USD = 1818.18 x 2.395 = 4354.54

Donc, tu peux acheter 1818.18 avec un stoploss a 2.3994

Avec un position size USD de 4354.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1818.18 x 0.0044 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1818.18 x 0.0087999999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1818.18
  • Taille de position USD 4354.54
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.37 % 15.92 $
SL % Target SL $ Target
0.18 % 7.96 $
PNL PNL %
15.92 $ 0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.3862
            [stop_loss] => 2.3994
            [rr_ratio] => 2
            [closed_at] => 2025-09-06 08:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.384
            [stop_loss] => 2.3994
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-06 10:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 2.3818
            [stop_loss] => 2.3994
            [rr_ratio] => 3
            [closed_at] => 2025-09-06 10:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 2.3796
            [stop_loss] => 2.3994
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-06 10:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.3774
            [stop_loss] => 2.3994
            [rr_ratio] => 4
            [closed_at] => 2025-09-06 10:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.3752
            [stop_loss] => 2.3994
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-06 10:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.373
            [stop_loss] => 2.3994
            [rr_ratio] => 5
            [closed_at] => 2025-09-06 10:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.3708
            [stop_loss] => 2.3994
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-06 10:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.3686
            [stop_loss] => 2.3994
            [rr_ratio] => 6
            [closed_at] => 2025-09-06 10:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.3664
            [stop_loss] => 2.3994
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-06 10:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.3642
            [stop_loss] => 2.3994
            [rr_ratio] => 7
            [closed_at] => 2025-09-06 10:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0089999999999999
            [max_drawdown] => 0.0089999999999999
            [rr_ratio] => 1
            [high] => 2.40400000
            [low] => 2.38600000
            [mfe_pct] => 0.38
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 24
            [start_at] => 2025-09-06T08:18:55-04:00
            [end_at] => 2025-09-06T10:18:55-04:00
        )

    [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] => 2025-09-06T08:18:55-04:00
            [end_at] => 2025-09-06T15:18:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.39800000
            [high_after] => 2.40900000
            [low_before] => 2.37600000
            [low_after] => 2.38200000
            [is_new_high] => 
            [is_new_low] => 
        )

)