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Short Trade on NEAR

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Short Trade on NEAR 14 Sep 2025 at 13:45:35

Take profit at 2.7072 (0.65 %) and Stop Loss at 2.7339 (0.33 %)

Short Trade on NEAR

The 14 Sep 2025 at 13:45:35

With 900.9142 NEAR at 2.725$ per unit.

Position size of 2454.9912 $

Take profit at 2.7072 (0.65 %) and Stop Loss at 2.7339 (0.33 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 5.2
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.68
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.566379

15m : -0.106951

1H : -0.116242

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.005919912592
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 2.71869
  4. ema21 : 2.74454
  5. ema50 : 2.76313
  6. ema100 : 2.75556
  7. price_ema9_diff : 0.00232
  8. ema9_ema21_diff : -0.00942079
  9. ema21_ema50_diff : -0.00672667
  10. price_ema100_diff : -0.0110926
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.200711
  14. ema_slope_21 : -0.157895
  15. ema_slope_50 : -0.073033
  16. ema_slope_100 : -0.0250268
  17. rsi : 0.411602
  18. adx : 0.362536
  19. kc_percentage : 0.339646
  20. kc_width_percentage : 0.0409064
  21. volume_ema_diff : -0.0265437
  22. volume_ema1 : 1460683.1198147
  23. volume_ema2 : 1500512.2877192
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 2.71318
  27. ema21 : 2.7114
  28. ema50 : 2.72718
  29. ema100 : 2.74539
  30. price_ema9_diff : 0.00435384
  31. ema9_ema21_diff : 0.000658502
  32. ema21_ema50_diff : -0.00578863
  33. price_ema100_diff : -0.00742814
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.0344891
  37. ema_slope_21 : -0.0170951
  38. ema_slope_50 : -0.0394941
  39. ema_slope_100 : -0.0330419
  40. rsi : 0.563023
  41. adx : 0.327683
  42. kc_percentage : 0.785022
  43. kc_width_percentage : 0.0179263
  44. volume_ema_diff : -0.378149
  45. volume_ema1 : 263829.97394293
  46. volume_ema2 : 424266.08180248
  47. regime : range_medium
    48. ¸
  48. 5m
  49. ema9 : 2.71934
  50. ema21 : 2.71229
  51. ema50 : 2.70832
  52. ema100 : 2.71635
  53. price_ema9_diff : 0.00207925
  54. ema9_ema21_diff : 0.00260139
  55. ema21_ema50_diff : 0.00146482
  56. price_ema100_diff : 0.00318389
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.0450789
  60. ema_slope_21 : 0.0394294
  61. ema_slope_50 : 0.016788
  62. ema_slope_100 : 0.000329946
  63. rsi : 0.668686
  64. adx : 0.380734
  65. kc_percentage : 1.06727
  66. kc_width_percentage : 0.00792865
  67. volume_ema_diff : -0.249759
  68. volume_ema1 : 94854.228062039
  69. volume_ema2 : 126431.75917891
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115552
  74. 5m_price_ema100_diff: 
    0.000247971
  75. 5m_price: 
    115581
  76. 5m_correlation_with_coin: 
    0.566379
  77. btc_indicators
  78. 15m_ema100: 
    115582
  79. 15m_price_ema100_diff: 
    -1.17045E-5
  80. 15m_price: 
    115581
  81. 15m_correlation_with_coin: 
    -0.106951
  82. btc_indicators
  83. 1H_ema100: 
    115225
  84. 1H_price_ema100_diff: 
    0.00308385
  85. 1H_price: 
    115581
  86. 1H_correlation_with_coin: 
    -0.116242
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
14 Sep 2025
13:45:35		 14 Sep 2025
14:20:00		 34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.725 2.7339 2.7072 2 1.1958
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 2.725
  • Stop Loss: 2.7339
  • Take Profit: 2.7072

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.7339 - 2.725 = 0.0089000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.725 - 2.7072 = 0.0178

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0178 / 0.0089000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
2454.9912 100 900.9142 24.55
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 0.0089000000000001

Taille de position = 8 / 0.0089000000000001 = 898.88

Taille de position USD = 898.88 x 2.725 = 2449.45

Donc, tu peux acheter 898.88 avec un stoploss a 2.7339

Avec un position size USD de 2449.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 898.88 x 0.0089000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 898.88 x 0.0178 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 898.88
  • Taille de position USD 2449.45
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.65 % 16.04 $
SL % Target SL $ Target
0.33 % 8.02 $
PNL PNL %
16.04 $ 0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0367 % 11.24 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.7072
            [stop_loss] => 2.7339
            [rr_ratio] => 2
            [closed_at] => 2025-09-14 14:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.70275
            [stop_loss] => 2.7339
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-14 14:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.6983
            [stop_loss] => 2.7339
            [rr_ratio] => 3
            [closed_at] => 2025-09-14 14:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.69385
            [stop_loss] => 2.7339
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-14 15:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.6894
            [stop_loss] => 2.7339
            [rr_ratio] => 4
            [closed_at] => 2025-09-14 18:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.68495
            [stop_loss] => 2.7339
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-14 18:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.6805
            [stop_loss] => 2.7339
            [rr_ratio] => 5
            [closed_at] => 2025-09-14 18:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.67605
            [stop_loss] => 2.7339
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-14 18:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.6716
            [stop_loss] => 2.7339
            [rr_ratio] => 6
            [closed_at] => 2025-09-14 18:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.66715
            [stop_loss] => 2.7339
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-14 18:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.6627
            [stop_loss] => 2.7339
            [rr_ratio] => 7
            [closed_at] => 2025-09-14 18:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.034
            [max_drawdown] => 0.00099999999999989
            [rr_ratio] => 34
            [high] => 2.72600000
            [low] => 2.69100000
            [mfe_pct] => 1.25
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 34
            [candles_analyzed] => 24
            [start_at] => 2025-09-14T13:45:35-04:00
            [end_at] => 2025-09-14T15:45:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.034
            [max_drawdown] => 0.017
            [rr_ratio] => 2
            [high] => 2.74200000
            [low] => 2.69100000
            [mfe_pct] => 1.25
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 2
            [candles_analyzed] => 84
            [start_at] => 2025-09-14T13:45:35-04:00
            [end_at] => 2025-09-14T20:45:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.72700000
            [high_after] => 2.74200000
            [low_before] => 2.67300000
            [low_after] => 2.69100000
            [is_new_high] => 
            [is_new_low] => 
        )

)