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Short Trade on NEAR

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Short Trade on NEAR 22 Sep 2025 at 06:58:42

Take profit at 2.8653 (1.33 %) and Stop Loss at 2.9234 (0.67 %)

Short Trade on NEAR

The 22 Sep 2025 at 06:58:42

With 412.9862 NEAR at 2.904$ per unit.

Position size of 1199.3119 $

Take profit at 2.8653 (1.33 %) and Stop Loss at 2.9234 (0.67 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 2.38
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
1 0.7
Prediction 3 Probability
0 0.69
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 : bull_medium
BTC Correlation Score

5m : 0.785949

15m : 0.112226

1H : 0.022705

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.01291407136
Details
  1. score: 1.19
  2. 1H
  3. ema9 : 2.91045
  4. ema21 : 2.98477
  5. ema50 : 3.05046
  6. ema100 : 3.0584
  7. price_ema9_diff : -0.00221804
  8. ema9_ema21_diff : -0.0249003
  9. ema21_ema50_diff : -0.0215326
  10. price_ema100_diff : -0.0504846
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.588206
  14. ema_slope_21 : -0.379479
  15. ema_slope_50 : -0.194829
  16. ema_slope_100 : -0.0885477
  17. rsi : 0.352368
  18. adx : 0.392253
  19. kc_percentage : 0.166523
  20. kc_width_percentage : 0.0787799
  21. volume_ema_diff : 0.0690036
  22. volume_ema1 : 3875013.1621599
  23. volume_ema2 : 3624882.9313072
  24. chop : 17.0768
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 2.86633
  28. ema21 : 2.87729
  29. ema50 : 2.9392
  30. ema100 : 3.00211
  31. price_ema9_diff : 0.0131406
  32. ema9_ema21_diff : -0.00381011
  33. ema21_ema50_diff : -0.0210623
  34. price_ema100_diff : -0.0326803
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0100412
  38. ema_slope_21 : -0.115709
  39. ema_slope_50 : -0.144388
  40. ema_slope_100 : -0.11006
  41. rsi : 0.504682
  42. adx : 0.556706
  43. kc_percentage : 0.788562
  44. kc_width_percentage : 0.034199
  45. volume_ema_diff : -0.589275
  46. volume_ema1 : 454571.38834953
  47. volume_ema2 : 1106755.721406
  48. chop : 57.3189
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 2.88452
  52. ema21 : 2.86785
  53. ema50 : 2.86617
  54. ema100 : 2.88691
  55. price_ema9_diff : 0.00675081
  56. ema9_ema21_diff : 0.00581218
  57. ema21_ema50_diff : 0.000586238
  58. price_ema100_diff : 0.00591958
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.141682
  62. ema_slope_21 : 0.0837559
  63. ema_slope_50 : 0.0205159
  64. ema_slope_100 : -0.00835416
  65. rsi : 0.683693
  66. adx : 0.318547
  67. kc_percentage : 1.18518
  68. kc_width_percentage : 0.0177525
  69. volume_ema_diff : -0.308625
  70. volume_ema1 : 192391.47035319
  71. volume_ema2 : 278273.88518588
  72. chop : 27.2547
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113084
  77. 5m_price_ema100_diff: 
    -0.00269208
  78. 5m_price: 
    112780
  79. 5m_correlation_with_coin: 
    0.785949
  80. btc_indicators
  81. 15m_ema100: 
    114249
  82. 15m_price_ema100_diff: 
    -0.0143685
  83. 15m_price: 
    112608
  84. 15m_correlation_with_coin: 
    0.112226
  85. btc_indicators
  86. 1H_ema100: 
    115512
  87. 1H_price_ema100_diff: 
    -0.0236595
  88. 1H_price: 
    112780
  89. 1H_correlation_with_coin: 
    0.022705
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Sep 2025
06:58:42		 22 Sep 2025
07:50:00		 51 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.904 2.9234 2.8653 1.99 1.0435
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 2.904
  • Stop Loss: 2.9234
  • Take Profit: 2.8653

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.9234 - 2.904 = 0.0194

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.904 - 2.8653 = 0.0387

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0387 / 0.0194 = 1.9948

📌 Position Size

Amount Margin Quantity Leverage
1199.3119 100 412.9862 11.99
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 0.0194

Taille de position = 8 / 0.0194 = 412.37

Taille de position USD = 412.37 x 2.904 = 1197.52

Donc, tu peux acheter 412.37 avec un stoploss a 2.9234

Avec un position size USD de 1197.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 412.37 x 0.0194 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 412.37 x 0.0387 = 15.96

Si Take Profit atteint, tu gagneras 15.96$

Résumé

  • Taille de position 412.37
  • Taille de position USD 1197.52
  • Perte potentielle 8
  • Gain potentiel 15.96
  • Risk-Reward Ratio 1.9948

📌 Peformances

TP % Target TP $ Target
1.33 % 15.98 $
SL % Target SL $ Target
0.67 % 8.01 $
PNL PNL %
15.98 $ 1.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1722 % 25.78 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.8652
            [stop_loss] => 2.9234
            [rr_ratio] => 2
            [closed_at] => 2025-09-22 07:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.8555
            [stop_loss] => 2.9234
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-22 08:25:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 2.8458
            [stop_loss] => 2.9234
            [rr_ratio] => 3
            [closed_at] => 2025-09-22 08:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 2.8361
            [stop_loss] => 2.9234
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-22 08:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.8264
            [stop_loss] => 2.9234
            [rr_ratio] => 4
            [closed_at] => 2025-09-22 08:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.8167
            [stop_loss] => 2.9234
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-22 08:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.807
            [stop_loss] => 2.9234
            [rr_ratio] => 5
            [closed_at] => 2025-09-22 08:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.7973
            [stop_loss] => 2.9234
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-22 08:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.7876
            [stop_loss] => 2.9234
            [rr_ratio] => 6
            [closed_at] => 2025-09-22 08:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.7779
            [stop_loss] => 2.9234
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-22 08:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.7682
            [stop_loss] => 2.9234
            [rr_ratio] => 7
            [closed_at] => 2025-09-22 08:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.045
            [max_drawdown] => 0.021
            [rr_ratio] => 2.14
            [high] => 2.92500000
            [low] => 2.85900000
            [mfe_pct] => 1.55
            [mae_pct] => 0.72
            [mfe_mae_ratio] => 2.14
            [candles_analyzed] => 24
            [start_at] => 2025-09-22T06:58:42-04:00
            [end_at] => 2025-09-22T08:58:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.048
            [max_drawdown] => 0.043
            [rr_ratio] => 1.12
            [high] => 2.94700000
            [low] => 2.85600000
            [mfe_pct] => 1.65
            [mae_pct] => 1.48
            [mfe_mae_ratio] => 1.12
            [candles_analyzed] => 84
            [start_at] => 2025-09-22T06:58:42-04:00
            [end_at] => 2025-09-22T13:58:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.90700000
            [high_after] => 2.94700000
            [low_before] => 2.81300000
            [low_after] => 2.85900000
            [is_new_high] => 
            [is_new_low] => 
        )

)