Short Trade on NEAR

Previous Trade Next Trade

Short Trade on NEAR 15 Sep 2025 at 15:07:19

Take profit at 2.6017 (0.85 %) and Stop Loss at 2.6352 (0.43 %)

Short Trade on NEAR

The 15 Sep 2025 at 15:07:19

With 717.4685 NEAR at 2.624$ per unit.

Position size of 1882.6373 $

Take profit at 2.6017 (0.85 %) and Stop Loss at 2.6352 (0.43 %)

That's a 1.99 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 40

ML Pullback Score: 3.87

Prediction Score: 0

Prediction 1	Probability
Weak Trade	0.88

Prediction 2	Probability
0	0.72

Prediction 3	Probability
0	0.69

BTC Market Regime	Coin Market Regime
ml_regime : range rules_regime : range_low rules_regime_5m : range_low	1H_regime : bear_high 15m_regime : bear_medium 5m_regime : range_low

BTC Market Regime

Coin Market Regime

ml_regime : range

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low

BTC Correlation	Score
5m : 0.735859 15m : 0.157645 1H : 0.120777	0

BTC Correlation

Score

5m : 0.735859

15m : 0.157645

1H : 0.120777

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.1
atr: 0.007433543877

Details

score: 1.1
1H
ema9 : 2.62038
ema21 : 2.64918
ema50 : 2.69401
ema100 : 2.71734
price_ema9_diff : 0.0013779
ema9_ema21_diff : -0.0108697
ema21_ema50_diff : -0.0166401
price_ema100_diff : -0.034351
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.296667
ema_slope_21 : -0.231015
ema_slope_50 : -0.149113
ema_slope_100 : -0.0846421
rsi : 0.415838
adx : 0.353876
kc_percentage : 0.314954
kc_width_percentage : 0.0472382
volume_ema_diff : -0.490804
volume_ema1 : 805408.85405266
volume_ema2 : 1581728.388291
regime : bear_high
15m
ema9 : 2.60787
ema21 : 2.60891
ema50 : 2.62898
ema100 : 2.65425
price_ema9_diff : 0.00618193
ema9_ema21_diff : -0.000397855
ema21_ema50_diff : -0.0076338
price_ema100_diff : -0.0113972
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.00443644
ema_slope_21 : -0.0354958
ema_slope_50 : -0.0526339
ema_slope_100 : -0.0449226
rsi : 0.555535
adx : 0.298949
kc_percentage : 0.75248
kc_width_percentage : 0.0234644
volume_ema_diff : -0.568138
volume_ema1 : 164618.14998452
volume_ema2 : 381182.9651205
regime : bear_medium
5m
ema9 : 2.61302
ema21 : 2.60656
ema50 : 2.60481
ema100 : 2.60976
price_ema9_diff : 0.00420056
ema9_ema21_diff : 0.00247751
ema21_ema50_diff : 0.000674002
price_ema100_diff : 0.00545551
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.048282
ema_slope_21 : 0.0348417
ema_slope_50 : 0.0112125
ema_slope_100 : 0.000271957
rsi : 0.690555
adx : 0.232647
kc_percentage : 1.10007
kc_width_percentage : 0.0108582
volume_ema_diff : -0.319149
volume_ema1 : 56142.850316201
volume_ema2 : 82459.932095698
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
114827
```
5m_price_ema100_diff:
```
0.00540089
```
5m_price:
```
115447
```
5m_correlation_with_coin:
```
0.735859
```
btc_indicators
15m_ema100:
```
115159
```
15m_price_ema100_diff:
```
0.0025013
```
15m_price:
```
115447
```
15m_correlation_with_coin:
```
0.157645
```
btc_indicators
1H_ema100:
```
115305
```
1H_price_ema100_diff:
```
0.00122933
```
1H_price:
```
115447
```
1H_correlation_with_coin:
```
0.120777
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
15 Sep 2025 15:07:19	15 Sep 2025 15:25:00	17 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.624	2.6352	2.6017	1.99	1.1437

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 2.624
Stop Loss: 2.6352
Take Profit: 2.6017

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.6352 - 2.624 = 0.0112
Récompense (distance jusqu'au take profit):

E - TP = 2.624 - 2.6017 = 0.0223
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0223 / 0.0112 = 1.9911

📌 Position Size

Amount	Margin	Quantity	Leverage
1882.6373	100	717.4685	18.83

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 0.0112

Taille de position = 8 / 0.0112 = 714.29

Taille de position USD = 714.29 x 2.624 = 1874.3

Donc, tu peux acheter 714.29 avec un stoploss a 2.6352

Avec un position size USD de 1874.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 714.29 x 0.0112 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 714.29 x 0.0223 = 15.93

Si Take Profit atteint, tu gagneras 15.93$

Résumé

Taille de position 714.29
Taille de position USD 1874.3
Perte potentielle 8
Gain potentiel 15.93
Risk-Reward Ratio 1.9911

📌 Peformances

TP % Target	TP $ Target
0.85 %	16 $

SL % Target	SL $ Target
0.43 %	8.04 $

PNL	PNL %
16 $	0.85

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
0 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 2.6016
            [stop_loss] => 2.6352
            [rr_ratio] => 2
            [closed_at] => 2025-09-15 15:25:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.027
            [max_drawdown] => 0.0089999999999999
            [rr_ratio] => 3
            [high] => 2.63300000
            [low] => 2.59700000
            [mfe_pct] => 1.03
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 3
            [candles_analyzed] => 24
            [start_at] => 2025-09-15T15:07:19-04:00
            [end_at] => 2025-09-15T17:07:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.027
            [max_drawdown] => 0.011
            [rr_ratio] => 2.45
            [high] => 2.63500000
            [low] => 2.59700000
            [mfe_pct] => 1.03
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 2.45
            [candles_analyzed] => 84
            [start_at] => 2025-09-15T15:07:19-04:00
            [end_at] => 2025-09-15T22:07:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.62700000
            [high_after] => 2.63500000
            [low_before] => 2.57600000
            [low_after] => 2.59700000
            [is_new_high] => 
            [is_new_low] => 
        )

)