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Short Trade on NEAR

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Short Trade on NEAR 22 Sep 2025 at 07:07:14

Take profit at 2.8653 (1.26 %) and Stop Loss at 2.9203 (0.63 %)

Short Trade on NEAR

The 22 Sep 2025 at 07:07:14

With 436.5553 NEAR at 2.902$ per unit.

Position size of 1266.8834 $

Take profit at 2.8653 (1.26 %) and Stop Loss at 2.9203 (0.63 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 2.11
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
1 0.63
Prediction 3 Probability
0 0.56
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 : 0.781846

15m : 0.055261

1H : -0.082463

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.01221685663
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 2.90892
  4. ema21 : 2.97733
  5. ema50 : 3.04497
  6. ema100 : 3.05748
  7. price_ema9_diff : -0.0023804
  8. ema9_ema21_diff : -0.0229774
  9. ema21_ema50_diff : -0.0222118
  10. price_ema100_diff : -0.0508554
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.590554
  14. ema_slope_21 : -0.399507
  15. ema_slope_50 : -0.211171
  16. ema_slope_100 : -0.100276
  17. rsi : 0.351059
  18. adx : 0.400142
  19. kc_percentage : 0.16269
  20. kc_width_percentage : 0.0724529
  21. volume_ema_diff : -0.229495
  22. volume_ema1 : 2691585.6939369
  23. volume_ema2 : 3493274.8265814
  24. chop : 18.0298
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 2.87554
  28. ema21 : 2.88061
  29. ema50 : 2.93797
  30. ema100 : 2.99848
  31. price_ema9_diff : 0.00919909
  32. ema9_ema21_diff : -0.00175962
  33. ema21_ema50_diff : -0.0195243
  34. price_ema100_diff : -0.032178
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0294127
  38. ema_slope_21 : -0.0882877
  39. ema_slope_50 : -0.131285
  40. ema_slope_100 : -0.103065
  41. rsi : 0.527889
  42. adx : 0.528836
  43. kc_percentage : 0.733684
  44. kc_width_percentage : 0.0339154
  45. volume_ema_diff : -0.54162
  46. volume_ema1 : 501202.0299561
  47. volume_ema2 : 1093420.6570402
  48. chop : 52.6415
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 2.8903
  52. ema21 : 2.87352
  53. ema50 : 2.86879
  54. ema100 : 2.88729
  55. price_ema9_diff : 0.00404616
  56. ema9_ema21_diff : 0.00583844
  57. ema21_ema50_diff : 0.00164948
  58. price_ema100_diff : 0.00509299
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.156712
  62. ema_slope_21 : 0.101201
  63. ema_slope_50 : 0.0330943
  64. ema_slope_100 : -0.000792755
  65. rsi : 0.657565
  66. adx : 0.335359
  67. kc_percentage : 1.07768
  68. kc_width_percentage : 0.0164308
  69. volume_ema_diff : -0.375645
  70. volume_ema1 : 167146.13893302
  71. volume_ema2 : 267710.19775474
  72. chop : 27.1319
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113066
  77. 5m_price_ema100_diff: 
    -0.00224254
  78. 5m_price: 
    112812
  79. 5m_correlation_with_coin: 
    0.781846
  80. btc_indicators
  81. 15m_ema100: 
    114220
  82. 15m_price_ema100_diff: 
    -0.0123285
  83. 15m_price: 
    112812
  84. 15m_correlation_with_coin: 
    0.055261
  85. btc_indicators
  86. 1H_ema100: 
    115479
  87. 1H_price_ema100_diff: 
    -0.0230942
  88. 1H_price: 
    112812
  89. 1H_correlation_with_coin: 
    -0.082463
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Sep 2025
07:07:14		 22 Sep 2025
07:50:00		 42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.902 2.9203 2.8653 2.01 1.1509
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 2.902
  • Stop Loss: 2.9203
  • Take Profit: 2.8653

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.9203 - 2.902 = 0.0183

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.902 - 2.8653 = 0.0367

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0367 / 0.0183 = 2.0055

📌 Position Size

Amount Margin Quantity Leverage
1266.8834 100 436.5553 12.67
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 0.0183

Taille de position = 8 / 0.0183 = 437.16

Taille de position USD = 437.16 x 2.902 = 1268.64

Donc, tu peux acheter 437.16 avec un stoploss a 2.9203

Avec un position size USD de 1268.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 437.16 x 0.0183 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 437.16 x 0.0367 = 16.04

Si Take Profit atteint, tu gagneras 16.04$

Résumé

  • Taille de position 437.16
  • Taille de position USD 1268.64
  • Perte potentielle 8
  • Gain potentiel 16.04
  • Risk-Reward Ratio 2.0055

📌 Peformances

TP % Target TP $ Target
1.26 % 16.02 $
SL % Target SL $ Target
0.63 % 7.99 $
PNL PNL %
16.02 $ 1.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1034 % 16.4 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.8654
            [stop_loss] => 2.9203
            [rr_ratio] => 2
            [closed_at] => 2025-09-22 07:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.85625
            [stop_loss] => 2.9203
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-22 08:25:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 2.8471
            [stop_loss] => 2.9203
            [rr_ratio] => 3
            [closed_at] => 2025-09-22 08:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 2.83795
            [stop_loss] => 2.9203
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-22 08:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.8288
            [stop_loss] => 2.9203
            [rr_ratio] => 4
            [closed_at] => 2025-09-22 08:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.81965
            [stop_loss] => 2.9203
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-22 08:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.8105
            [stop_loss] => 2.9203
            [rr_ratio] => 5
            [closed_at] => 2025-09-22 08:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.80135
            [stop_loss] => 2.9203
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-22 08:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.7922
            [stop_loss] => 2.9203
            [rr_ratio] => 6
            [closed_at] => 2025-09-22 08:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.78305
            [stop_loss] => 2.9203
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-22 08:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.7739
            [stop_loss] => 2.9203
            [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] => 0.043
            [max_drawdown] => 0.023
            [rr_ratio] => 1.87
            [high] => 2.92500000
            [low] => 2.85900000
            [mfe_pct] => 1.48
            [mae_pct] => 0.79
            [mfe_mae_ratio] => 1.87
            [candles_analyzed] => 24
            [start_at] => 2025-09-22T07:07:14-04:00
            [end_at] => 2025-09-22T09:07:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.046
            [max_drawdown] => 0.045
            [rr_ratio] => 1.02
            [high] => 2.94700000
            [low] => 2.85600000
            [mfe_pct] => 1.59
            [mae_pct] => 1.55
            [mfe_mae_ratio] => 1.02
            [candles_analyzed] => 84
            [start_at] => 2025-09-22T07:07:14-04:00
            [end_at] => 2025-09-22T14:07:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.90900000
            [high_after] => 2.94700000
            [low_before] => 2.81300000
            [low_after] => 2.85800000
            [is_new_high] => 
            [is_new_low] => 
        )

)