Short Trade on NEAR

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Short Trade on NEAR 16 Sep 2025 at 01:49:07

Take profit at 2.6085 (0.63 %) and Stop Loss at 2.6333 (0.32 %)

Short Trade on NEAR

The 16 Sep 2025 at 01:49:07

With 968.267 NEAR at 2.625$ per unit.

Position size of 2541.7009 $

Take profit at 2.6085 (0.63 %) and Stop Loss at 2.6333 (0.32 %)

That's a 1.99 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.09

Prediction Score: 0

Prediction 1	Probability
Weak Trade	0.82

Prediction 2	Probability
0	0.67

Prediction 3	Probability
0	0.78

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_low 5m_regime : range_low

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_low

5m_regime : range_low

BTC Correlation	Score
5m : 0.767039 15m : 0.055768 1H : 0.074677	0

BTC Correlation

Score

5m : 0.767039

15m : 0.055768

1H : 0.074677

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.02
atr: 0.005508122466

Details

score: 1.02
1H
ema9 : 2.61609
ema21 : 2.62933
ema50 : 2.66956
ema100 : 2.70526
price_ema9_diff : 0.00340395
ema9_ema21_diff : -0.00503441
ema21_ema50_diff : -0.0150695
price_ema100_diff : -0.0296707
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0151459
ema_slope_21 : -0.0820597
ema_slope_50 : -0.0982749
ema_slope_100 : -0.0721731
rsi : 0.457019
adx : 0.332348
kc_percentage : 0.469362
kc_width_percentage : 0.035865
volume_ema_diff : -0.303977
volume_ema1 : 933020.03742261
volume_ema2 : 1340501.8459628
regime : bear_high
15m
ema9 : 2.61566
ema21 : 2.6143
ema50 : 2.61931
ema100 : 2.63917
price_ema9_diff : 0.00356959
ema9_ema21_diff : 0.000518971
ema21_ema50_diff : -0.00191036
price_ema100_diff : -0.00536934
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.00109364
ema_slope_21 : -0.0153126
ema_slope_50 : -0.0171843
ema_slope_100 : -0.0249086
rsi : 0.574248
adx : 0.195145
kc_percentage : 0.766375
kc_width_percentage : 0.015377
volume_ema_diff : -0.156427
volume_ema1 : 216428.75561469
volume_ema2 : 256562.01946356
regime : range_low
5m
ema9 : 2.61883
ema21 : 2.61311
ema50 : 2.61199
ema100 : 2.61522
price_ema9_diff : 0.00235479
ema9_ema21_diff : 0.00218979
ema21_ema50_diff : 0.00042895
price_ema100_diff : 0.00373957
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.06522
ema_slope_21 : 0.0370435
ema_slope_50 : 0.0110553
ema_slope_100 : 0.00176697
rsi : 0.665092
adx : 0.277079
kc_percentage : 1.01795
kc_width_percentage : 0.00854922
volume_ema_diff : -0.0577429
volume_ema1 : 75259.496751765
volume_ema2 : 79871.515849742
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
115299
```
5m_price_ema100_diff:
```
0.00394704
```
5m_price:
```
115755
```
5m_correlation_with_coin:
```
0.767039
```
btc_indicators
15m_ema100:
```
115318
```
15m_price_ema100_diff:
```
0.00378634
```
15m_price:
```
115755
```
15m_correlation_with_coin:
```
0.055768
```
btc_indicators
1H_ema100:
```
115410
```
1H_price_ema100_diff:
```
0.00298567
```
1H_price:
```
115755
```
1H_correlation_with_coin:
```
0.074677
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
16 Sep 2025 01:49:07	16 Sep 2025 02:00:00	10 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.625	2.6333	2.6085	1.99	1.0889

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 2.625
Stop Loss: 2.6333
Take Profit: 2.6085

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.6333 - 2.625 = 0.0083000000000002
Récompense (distance jusqu'au take profit):

E - TP = 2.625 - 2.6085 = 0.0165
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0165 / 0.0083000000000002 = 1.988

📌 Position Size

Amount	Margin	Quantity	Leverage
2541.7009	100	968.267	25.42

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 0.0083000000000002

Taille de position = 8 / 0.0083000000000002 = 963.86

Taille de position USD = 963.86 x 2.625 = 2530.13

Donc, tu peux acheter 963.86 avec un stoploss a 2.6333

Avec un position size USD de 2530.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 963.86 x 0.0083000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 963.86 x 0.0165 = 15.9

Si Take Profit atteint, tu gagneras 15.9$

Résumé

Taille de position 963.86
Taille de position USD 2530.13
Perte potentielle 8
Gain potentiel 15.9
Risk-Reward Ratio 1.988

📌 Peformances

TP % Target	TP $ Target
0.63 %	15.98 $

SL % Target	SL $ Target
0.32 %	8.04 $

PNL	PNL %
-8.04 $	-0.32

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4952 %	156.61 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.6085
            [entry_price] => 2.625
            [stop_loss] => 2.63413
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-16 02:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.6085
            [entry_price] => 2.625
            [stop_loss] => 2.63496
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-16 02:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.6085
            [entry_price] => 2.625
            [stop_loss] => 2.63579
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-16 02:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.6085
            [entry_price] => 2.625
            [stop_loss] => 2.63745
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-16 02:00:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.004
            [max_drawdown] => 0.052
            [rr_ratio] => 0.08
            [high] => 2.67700000
            [low] => 2.62100000
            [mfe_pct] => 0.15
            [mae_pct] => 1.98
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 24
            [start_at] => 2025-09-16T01:49:07-04:00
            [end_at] => 2025-09-16T03:49:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.004
            [max_drawdown] => 0.078
            [rr_ratio] => 0.05
            [high] => 2.70300000
            [low] => 2.62100000
            [mfe_pct] => 0.15
            [mae_pct] => 2.97
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 84
            [start_at] => 2025-09-16T01:49:07-04:00
            [end_at] => 2025-09-16T08:49:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.62900000
            [high_after] => 2.70300000
            [low_before] => 2.57900000
            [low_after] => 2.62100000
            [is_new_high] => 
            [is_new_low] => 
        )

)