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Short Trade on NEAR

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Short Trade on NEAR 22 Sep 2025 at 06:31:26

Take profit at 2.8453 (1.38 %) and Stop Loss at 2.9048 (0.69 %)

Short Trade on NEAR

The 22 Sep 2025 at 06:31:26

With 403.344 NEAR at 2.885$ per unit.

Position size of 1163.6474 $

Take profit at 2.8453 (1.38 %) and Stop Loss at 2.9048 (0.69 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.8
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.64
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_low

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.755547

15m : 0.123053

1H : -0.018582

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0132227908
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 2.90665
  4. ema21 : 2.98305
  5. ema50 : 3.04971
  6. ema100 : 3.05802
  7. price_ema9_diff : -0.00745031
  8. ema9_ema21_diff : -0.0256096
  9. ema21_ema50_diff : -0.0218599
  10. price_ema100_diff : -0.0565809
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.598318
  14. ema_slope_21 : -0.384082
  15. ema_slope_50 : -0.196817
  16. ema_slope_100 : -0.089562
  17. rsi : 0.317938
  18. adx : 0.394825
  19. kc_percentage : 0.0848497
  20. kc_width_percentage : 0.0780509
  21. volume_ema_diff : -0.0116797
  22. volume_ema1 : 3544064.8095325
  23. volume_ema2 : 3585947.8309981
  24. chop : 17.039
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 2.86131
  28. ema21 : 2.87646
  29. ema50 : 2.94142
  30. ema100 : 3.00461
  31. price_ema9_diff : 0.00827657
  32. ema9_ema21_diff : -0.00526528
  33. ema21_ema50_diff : -0.0220847
  34. price_ema100_diff : -0.0398091
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0446756
  38. ema_slope_21 : -0.139381
  39. ema_slope_50 : -0.154919
  40. ema_slope_100 : -0.114615
  41. rsi : 0.483274
  42. adx : 0.576408
  43. kc_percentage : 0.60741
  44. kc_width_percentage : 0.0346752
  45. volume_ema_diff : -0.586491
  46. volume_ema1 : 467951.97919221
  47. volume_ema2 : 1131662.9137561
  48. chop : 57.8062
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 2.86467
  52. ema21 : 2.853
  53. ema50 : 2.86146
  54. ema100 : 2.89235
  55. price_ema9_diff : 0.00709532
  56. ema9_ema21_diff : 0.0040896
  57. ema21_ema50_diff : -0.00295492
  58. price_ema100_diff : -0.00254443
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0843406
  62. ema_slope_21 : 0.0331799
  63. ema_slope_50 : -0.0127615
  64. ema_slope_100 : -0.0307161
  65. rsi : 0.639168
  66. adx : 0.288698
  67. kc_percentage : 1.09123
  68. kc_width_percentage : 0.0185511
  69. volume_ema_diff : -0.116723
  70. volume_ema1 : 267068.99704124
  71. volume_ema2 : 302361.83335078
  72. chop : 29.3066
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113153
  77. 5m_price_ema100_diff: 
    -0.005653
  78. 5m_price: 
    112513
  79. 5m_correlation_with_coin: 
    0.755547
  80. btc_indicators
  81. 15m_ema100: 
    114289
  82. 15m_price_ema100_diff: 
    -0.0155375
  83. 15m_price: 
    112513
  84. 15m_correlation_with_coin: 
    0.123053
  85. btc_indicators
  86. 1H_ema100: 
    115507
  87. 1H_price_ema100_diff: 
    -0.0259213
  88. 1H_price: 
    112513
  89. 1H_correlation_with_coin: 
    -0.018582
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Sep 2025
06:31:26		 22 Sep 2025
06:55:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.885 2.9048 2.8453 2.01 1.1019
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 2.885
  • Stop Loss: 2.9048
  • Take Profit: 2.8453

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.9048 - 2.885 = 0.0198

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.885 - 2.8453 = 0.0397

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0397 / 0.0198 = 2.0051

📌 Position Size

Amount Margin Quantity Leverage
1163.6474 100 403.344 11.64
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 0.0198

Taille de position = 8 / 0.0198 = 404.04

Taille de position USD = 404.04 x 2.885 = 1165.66

Donc, tu peux acheter 404.04 avec un stoploss a 2.9048

Avec un position size USD de 1165.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 404.04 x 0.0198 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 404.04 x 0.0397 = 16.04

Si Take Profit atteint, tu gagneras 16.04$

Résumé

  • Taille de position 404.04
  • Taille de position USD 1165.66
  • Perte potentielle 8
  • Gain potentiel 16.04
  • Risk-Reward Ratio 2.0051

📌 Peformances

TP % Target TP $ Target
1.38 % 16.01 $
SL % Target SL $ Target
0.69 % 7.99 $
PNL PNL %
-7.99 $ -0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7626 % 111.12 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.8453
            [entry_price] => 2.885
            [stop_loss] => 2.90678
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-22 06:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.8453
            [entry_price] => 2.885
            [stop_loss] => 2.90876
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-22 07:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.8453
            [entry_price] => 2.885
            [stop_loss] => 2.91074
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-22 08:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.8453
            [entry_price] => 2.885
            [stop_loss] => 2.9147
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-22 08:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.026
            [max_drawdown] => 0.04
            [rr_ratio] => 0.65
            [high] => 2.92500000
            [low] => 2.85900000
            [mfe_pct] => 0.9
            [mae_pct] => 1.39
            [mfe_mae_ratio] => 0.65
            [candles_analyzed] => 24
            [start_at] => 2025-09-22T06:31:26-04:00
            [end_at] => 2025-09-22T08:31:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.029
            [max_drawdown] => 0.062
            [rr_ratio] => 0.47
            [high] => 2.94700000
            [low] => 2.85600000
            [mfe_pct] => 1.01
            [mae_pct] => 2.15
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 84
            [start_at] => 2025-09-22T06:31:26-04:00
            [end_at] => 2025-09-22T13:31:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.89700000
            [high_after] => 2.94700000
            [low_before] => 2.81300000
            [low_after] => 2.85900000
            [is_new_high] => 
            [is_new_low] => 
        )

)