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Short Trade on NEAR

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Short Trade on NEAR 14 Sep 2025 at 18:44:32

Take profit at 2.7118 (0.67 %) and Stop Loss at 2.7391 (0.33 %)

Short Trade on NEAR

The 14 Sep 2025 at 18:44:32

With 878.3811 NEAR at 2.73$ per unit.

Position size of 2397.9803 $

Take profit at 2.7118 (0.67 %) and Stop Loss at 2.7391 (0.33 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 4.86
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.64
Prediction 3 Probability
1 0.56
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low_confirmed
BTC Correlation Score

5m : 0.610216

15m : -0.123447

1H : -0.232207

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.006071776257
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 2.71621
  4. ema21 : 2.73253
  5. ema50 : 2.75332
  6. ema100 : 2.74755
  7. price_ema9_diff : 0.00507505
  8. ema9_ema21_diff : -0.00597083
  9. ema21_ema50_diff : -0.00755272
  10. price_ema100_diff : -0.00639045
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.149922
  14. ema_slope_21 : -0.148714
  15. ema_slope_50 : -0.083658
  16. ema_slope_100 : -0.0327636
  17. rsi : 0.465118
  18. adx : 0.351339
  19. kc_percentage : 0.489879
  20. kc_width_percentage : 0.0392598
  21. volume_ema_diff : -0.395292
  22. volume_ema1 : 831622.20341832
  23. volume_ema2 : 1375246.3449134
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 2.71305
  27. ema21 : 2.71085
  28. ema50 : 2.71815
  29. ema100 : 2.73777
  30. price_ema9_diff : 0.00624433
  31. ema9_ema21_diff : 0.000812189
  32. ema21_ema50_diff : -0.00268605
  33. price_ema100_diff : -0.00283847
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.0179223
  37. ema_slope_21 : 0.00765258
  38. ema_slope_50 : -0.0128796
  39. ema_slope_100 : -0.0219797
  40. rsi : 0.564246
  41. adx : 0.231706
  42. kc_percentage : 0.952494
  43. kc_width_percentage : 0.0154737
  44. volume_ema_diff : -0.390182
  45. volume_ema1 : 162162.72562958
  46. volume_ema2 : 265919.96189206
  47. regime : range_medium
    48. ¸
  48. 5m
  49. ema9 : 2.71848
  50. ema21 : 2.71434
  51. ema50 : 2.71061
  52. ema100 : 2.70785
  53. price_ema9_diff : 0.00423761
  54. ema9_ema21_diff : 0.00152215
  55. ema21_ema50_diff : 0.00137864
  56. price_ema100_diff : 0.00817757
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.0209953
  60. ema_slope_21 : 0.0174837
  61. ema_slope_50 : 0.0108955
  62. ema_slope_100 : 0.0069417
  63. rsi : 0.660841
  64. adx : 0.164789
  65. kc_percentage : 1.10797
  66. kc_width_percentage : 0.00929312
  67. volume_ema_diff : 0.97282
  68. volume_ema1 : 145641.3442059
  69. volume_ema2 : 73823.908944516
  70. regime : bull_low_confirmed
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115611
  74. 5m_price_ema100_diff: 
    0.00328588
  75. 5m_price: 
    115991
  76. 5m_correlation_with_coin: 
    0.610216
  77. btc_indicators
  78. 15m_ema100: 
    115683
  79. 15m_price_ema100_diff: 
    0.00119997
  80. 15m_price: 
    115822
  81. 15m_correlation_with_coin: 
    -0.123447
  82. btc_indicators
  83. 1H_ema100: 
    115229
  84. 1H_price_ema100_diff: 
    0.00661236
  85. 1H_price: 
    115991
  86. 1H_correlation_with_coin: 
    -0.232207
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
14 Sep 2025
18:44:32		 14 Sep 2025
18:45:00		 28 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.73 2.7391 2.7118 2 1.0945
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 2.73
  • Stop Loss: 2.7391
  • Take Profit: 2.7118

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.7391 - 2.73 = 0.0091000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.73 - 2.7118 = 0.0182

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0182 / 0.0091000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
2397.9803 100 878.3811 23.98
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 0.0091000000000001

Taille de position = 8 / 0.0091000000000001 = 879.12

Taille de position USD = 879.12 x 2.73 = 2400

Donc, tu peux acheter 879.12 avec un stoploss a 2.7391

Avec un position size USD de 2400$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 879.12 x 0.0091000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 879.12 x 0.0182 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 879.12
  • Taille de position USD 2400
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.67 % 15.99 $
SL % Target SL $ Target
0.33 % 7.99 $
PNL PNL %
-7.99 $ -0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4029 % 120.88 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.7118
            [entry_price] => 2.73
            [stop_loss] => 2.74001
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-14 18:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.7118
            [entry_price] => 2.73
            [stop_loss] => 2.74092
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-14 18:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.7118
            [entry_price] => 2.73
            [stop_loss] => 2.74183
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-14 18:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.7118
            [entry_price] => 2.73
            [stop_loss] => 2.74365
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-14 19:10:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.031
            [max_drawdown] => 0.012
            [rr_ratio] => 2.58
            [high] => 2.74200000
            [low] => 2.69900000
            [mfe_pct] => 1.14
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 2.58
            [candles_analyzed] => 24
            [start_at] => 2025-09-14T18:44:32-04:00
            [end_at] => 2025-09-14T20:44:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.056
            [max_drawdown] => 0.042
            [rr_ratio] => 1.33
            [high] => 2.77200000
            [low] => 2.67400000
            [mfe_pct] => 2.05
            [mae_pct] => 1.54
            [mfe_mae_ratio] => 1.33
            [candles_analyzed] => 84
            [start_at] => 2025-09-14T18:44:32-04:00
            [end_at] => 2025-09-15T01:44:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.73500000
            [high_after] => 2.75300000
            [low_before] => 2.69100000
            [low_after] => 2.67400000
            [is_new_high] => 
            [is_new_low] => 1
        )

)