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Short Trade on NEAR

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Short Trade on NEAR 22 Sep 2025 at 16:57:42

Take profit at 2.8754 (1.22 %) and Stop Loss at 2.9288 (0.61 %)

Short Trade on NEAR

The 22 Sep 2025 at 16:57:42

With 448.8595 NEAR at 2.911$ per unit.

Position size of 1306.6299 $

Take profit at 2.8754 (1.22 %) and Stop Loss at 2.9288 (0.61 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.28
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.47
Prediction 3 Probability
1 0.55
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_medium
BTC Correlation Score

5m : 0.445726

15m : 0.030382

1H : -0.052138

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.01188196723
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 2.88784
  4. ema21 : 2.92453
  5. ema50 : 3.0002
  6. ema100 : 3.05363
  7. price_ema9_diff : 0.00801721
  8. ema9_ema21_diff : -0.0125439
  9. ema21_ema50_diff : -0.0252221
  10. price_ema100_diff : -0.0467112
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.122232
  14. ema_slope_21 : -0.23253
  15. ema_slope_50 : -0.191901
  16. ema_slope_100 : -0.122676
  17. rsi : 0.448234
  18. adx : 0.386964
  19. kc_percentage : 0.450119
  20. kc_width_percentage : 0.0693379
  21. volume_ema_diff : -0.327821
  22. volume_ema1 : 2273664.3245595
  23. volume_ema2 : 3382532.9143955
  24. chop : 64.6383
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 2.88305
  28. ema21 : 2.88124
  29. ema50 : 2.89608
  30. ema100 : 2.94145
  31. price_ema9_diff : 0.00969278
  32. ema9_ema21_diff : 0.000626529
  33. ema21_ema50_diff : -0.0051221
  34. price_ema100_diff : -0.0103545
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00319956
  38. ema_slope_21 : -0.0205259
  39. ema_slope_50 : -0.035655
  40. ema_slope_100 : -0.0505976
  41. rsi : 0.577724
  42. adx : 0.1524
  43. kc_percentage : 0.892008
  44. kc_width_percentage : 0.0262024
  45. volume_ema_diff : -0.318316
  46. volume_ema1 : 489456.1913331
  47. volume_ema2 : 718010.77074329
  48. chop : 55.7488
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 2.89793
  52. ema21 : 2.88602
  53. ema50 : 2.882
  54. ema100 : 2.88504
  55. price_ema9_diff : 0.00450797
  56. ema9_ema21_diff : 0.00412684
  57. ema21_ema50_diff : 0.00139393
  58. price_ema100_diff : 0.00899692
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.104932
  62. ema_slope_21 : 0.0539198
  63. ema_slope_50 : 0.0173443
  64. ema_slope_100 : 0.00436726
  65. rsi : 0.653838
  66. adx : 0.277786
  67. kc_percentage : 1.00531
  68. kc_width_percentage : 0.0166045
  69. volume_ema_diff : 0.118114
  70. volume_ema1 : 213427.85208643
  71. volume_ema2 : 190882.010375
  72. chop : 30.9854
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112508
  77. 5m_price_ema100_diff: 
    0.00306137
  78. 5m_price: 
    112852
  79. 5m_correlation_with_coin: 
    0.445726
  80. btc_indicators
  81. 15m_ema100: 
    113306
  82. 15m_price_ema100_diff: 
    -0.00635826
  83. 15m_price: 
    112586
  84. 15m_correlation_with_coin: 
    0.030382
  85. btc_indicators
  86. 1H_ema100: 
    115052
  87. 1H_price_ema100_diff: 
    -0.0191194
  88. 1H_price: 
    112852
  89. 1H_correlation_with_coin: 
    -0.052138
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Sep 2025
16:57:42		 22 Sep 2025
17:05:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.911 2.9288 2.8754 2 1.0623
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 2.911
  • Stop Loss: 2.9288
  • Take Profit: 2.8754

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.9288 - 2.911 = 0.0178

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.911 - 2.8754 = 0.0356

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0356 / 0.0178 = 2

📌 Position Size

Amount Margin Quantity Leverage
1306.6299 100 448.8595 13.07
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 0.0178

Taille de position = 8 / 0.0178 = 449.44

Taille de position USD = 449.44 x 2.911 = 1308.32

Donc, tu peux acheter 449.44 avec un stoploss a 2.9288

Avec un position size USD de 1308.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 449.44 x 0.0178 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 449.44 x 0.0356 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 449.44
  • Taille de position USD 1308.32
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.22 % 15.98 $
SL % Target SL $ Target
0.61 % 7.99 $
PNL PNL %
-7.99 $ -0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7558 % 123.6 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.8754
            [entry_price] => 2.911
            [stop_loss] => 2.93058
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-22 17:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.8754
            [entry_price] => 2.911
            [stop_loss] => 2.93236
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-22 17:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.8754
            [entry_price] => 2.911
            [stop_loss] => 2.93414
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-22 17:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.8754
            [entry_price] => 2.911
            [stop_loss] => 2.9377
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-22 17:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00099999999999989
            [max_drawdown] => 0.072
            [rr_ratio] => 0.01
            [high] => 2.98300000
            [low] => 2.91000000
            [mfe_pct] => 0.03
            [mae_pct] => 2.47
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 24
            [start_at] => 2025-09-22T16:57:42-04:00
            [end_at] => 2025-09-22T18:57:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.057
            [max_drawdown] => 0.123
            [rr_ratio] => 0.46
            [high] => 3.03400000
            [low] => 2.85400000
            [mfe_pct] => 1.96
            [mae_pct] => 4.23
            [mfe_mae_ratio] => 0.46
            [candles_analyzed] => 84
            [start_at] => 2025-09-22T16:57:42-04:00
            [end_at] => 2025-09-22T23:57:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.91700000
            [high_after] => 3.03400000
            [low_before] => 2.84600000
            [low_after] => 2.86400000
            [is_new_high] => 
            [is_new_low] => 
        )

)