Short Trade on NEAR

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Short Trade on NEAR 16 Sep 2025 at 01:14:30

Take profit at 2.6049 (0.65 %) and Stop Loss at 2.6305 (0.32 %)

Short Trade on NEAR

The 16 Sep 2025 at 01:14:30

With 937.4272 NEAR at 2.622$ per unit.

Position size of 2457.9342 $

Take profit at 2.6049 (0.65 %) and Stop Loss at 2.6305 (0.32 %)

That's a 2.01 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.37

Prediction Score: 1

Prediction 1	Probability
Weak Trade	0.77

Prediction 2	Probability
0	0.58

Prediction 3	Probability
1	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 : range_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 : range_medium

5m_regime : range_low

BTC Correlation	Score
5m : 0.710111 15m : 0.122643 1H : 0.04139	0

BTC Correlation

Score

5m : 0.710111

15m : 0.122643

1H : 0.04139

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.15
atr: 0.005689330418

Details

score: 1.15
1H
ema9 : 2.61549
ema21 : 2.62905
ema50 : 2.66944
ema100 : 2.7052
price_ema9_diff : 0.00248713
ema9_ema21_diff : -0.00515941
ema21_ema50_diff : -0.0151283
price_ema100_diff : -0.0307583
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0170537
ema_slope_21 : -0.0829155
ema_slope_50 : -0.0986378
ema_slope_100 : -0.0723545
rsi : 0.447128
adx : 0.333616
kc_percentage : 0.440021
kc_width_percentage : 0.0356009
volume_ema_diff : -0.420542
volume_ema1 : 765332.95129767
volume_ema2 : 1320773.9534775
regime : bear_high
15m
ema9 : 2.60815
ema21 : 2.61134
ema50 : 2.61857
ema100 : 2.63843
price_ema9_diff : 0.00530971
ema9_ema21_diff : -0.00122353
ema21_ema50_diff : -0.00276057
price_ema100_diff : -0.00622772
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0403968
ema_slope_21 : -0.0328706
ema_slope_50 : -0.023558
ema_slope_100 : -0.0271963
rsi : 0.561137
adx : 0.229136
kc_percentage : 0.744154
kc_width_percentage : 0.0170388
volume_ema_diff : 0.570818
volume_ema1 : 397645.26656193
volume_ema2 : 253145.22013662
regime : range_medium
5m
ema9 : 2.60965
ema21 : 2.60627
ema50 : 2.60952
ema100 : 2.61512
price_ema9_diff : 0.00473071
ema9_ema21_diff : 0.00129663
ema21_ema50_diff : -0.00124512
price_ema100_diff : 0.00262897
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0310604
ema_slope_21 : 0.00260646
ema_slope_50 : -0.00905159
ema_slope_100 : -0.00935479
rsi : 0.683206
adx : 0.213255
kc_percentage : 1.15144
kc_width_percentage : 0.00919464
volume_ema_diff : 2.01019
volume_ema1 : 250367.88564551
volume_ema2 : 83173.315025233
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
115240
```
5m_price_ema100_diff:
```
0.00428597
```
5m_price:
```
115734
```
5m_correlation_with_coin:
```
0.710111
```
btc_indicators
15m_ema100:
```
115261
```
15m_price_ema100_diff:
```
0.00409926
```
15m_price:
```
115734
```
15m_correlation_with_coin:
```
0.122643
```
btc_indicators
1H_ema100:
```
115410
```
1H_price_ema100_diff:
```
0.00280818
```
1H_price:
```
115734
```
1H_correlation_with_coin:
```
0.04139
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
16 Sep 2025 01:14:30	16 Sep 2025 01:50:00	35 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.622	2.6305	2.6049	2.01	1.1015

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 2.622
Stop Loss: 2.6305
Take Profit: 2.6049

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.6305 - 2.622 = 0.0085000000000002
Récompense (distance jusqu'au take profit):

E - TP = 2.622 - 2.6049 = 0.0171
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0171 / 0.0085000000000002 = 2.0118

📌 Position Size

Amount	Margin	Quantity	Leverage
2457.9342	100	937.4272	24.58

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 0.0085000000000002

Taille de position = 8 / 0.0085000000000002 = 941.18

Taille de position USD = 941.18 x 2.622 = 2467.77

Donc, tu peux acheter 941.18 avec un stoploss a 2.6305

Avec un position size USD de 2467.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 941.18 x 0.0085000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 941.18 x 0.0171 = 16.09

Si Take Profit atteint, tu gagneras 16.09$

Résumé

Taille de position 941.18
Taille de position USD 2467.77
Perte potentielle 8
Gain potentiel 16.09
Risk-Reward Ratio 2.0118

📌 Peformances

TP % Target	TP $ Target
0.65 %	16.03 $

SL % Target	SL $ Target
0.32 %	7.97 $

PNL	PNL %
-7.97 $	-0.32

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3814 %	117.64 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.6049
            [entry_price] => 2.622
            [stop_loss] => 2.63135
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-16 01:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.6049
            [entry_price] => 2.622
            [stop_loss] => 2.6322
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-16 01:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.6049
            [entry_price] => 2.622
            [stop_loss] => 2.63305
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-16 02:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.6049
            [entry_price] => 2.622
            [stop_loss] => 2.63475
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-16 02:00:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0099999999999998
            [max_drawdown] => 0.027
            [rr_ratio] => 0.37
            [high] => 2.64900000
            [low] => 2.61200000
            [mfe_pct] => 0.38
            [mae_pct] => 1.03
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 24
            [start_at] => 2025-09-16T01:14:30-04:00
            [end_at] => 2025-09-16T03:14:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0099999999999998
            [max_drawdown] => 0.081
            [rr_ratio] => 0.12
            [high] => 2.70300000
            [low] => 2.61200000
            [mfe_pct] => 0.38
            [mae_pct] => 3.09
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 84
            [start_at] => 2025-09-16T01:14:30-04:00
            [end_at] => 2025-09-16T08:14:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.63300000
            [high_after] => 2.70300000
            [low_before] => 2.57900000
            [low_after] => 2.61200000
            [is_new_high] => 
            [is_new_low] => 
        )

)