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Short Trade on NEAR

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Short Trade on NEAR 23 Sep 2025 at 20:28:31

Take profit at 2.9457 (1.08 %) and Stop Loss at 2.9942 (0.54 %)

Short Trade on NEAR

The 23 Sep 2025 at 20:28:31

With 494.7131 NEAR at 2.978$ per unit.

Position size of 1473.2556 $

Take profit at 2.9457 (1.08 %) and Stop Loss at 2.9942 (0.54 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 6.24
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.64
Prediction 3 Probability
1 0.55
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_low
BTC Correlation Score

5m : 0.714875

15m : -0.129343

1H : -0.020898

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.01078065946
Details
  1. score: 1.26
  2. 1H
  3. ema9 : 2.96921
  4. ema21 : 2.97875
  5. ema50 : 2.99109
  6. ema100 : 3.02909
  7. price_ema9_diff : 0.00295893
  8. ema9_ema21_diff : -0.0032028
  9. ema21_ema50_diff : -0.00412523
  10. price_ema100_diff : -0.0168695
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.137347
  14. ema_slope_21 : -0.0240397
  15. ema_slope_50 : -0.0193871
  16. ema_slope_100 : -0.0352202
  17. rsi : 0.498264
  18. adx : 0.1534
  19. kc_percentage : 0.497271
  20. kc_width_percentage : 0.0761392
  21. volume_ema_diff : -0.4306
  22. volume_ema1 : 1811739.0130483
  23. volume_ema2 : 3181841.4020336
  24. chop : 63.3672
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 2.94309
  28. ema21 : 2.95501
  29. ema50 : 2.97682
  30. ema100 : 2.9843
  31. price_ema9_diff : 0.0118585
  32. ema9_ema21_diff : -0.00403196
  33. ema21_ema50_diff : -0.00732723
  34. price_ema100_diff : -0.00211225
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0556417
  38. ema_slope_21 : -0.0647917
  39. ema_slope_50 : -0.052138
  40. ema_slope_100 : -0.0278791
  41. rsi : 0.504739
  42. adx : 0.224931
  43. kc_percentage : 0.78351
  44. kc_width_percentage : 0.0285083
  45. volume_ema_diff : -0.550819
  46. volume_ema1 : 300173.69510055
  47. volume_ema2 : 668269.45438849
  48. chop : 49.8087
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 2.95081
  52. ema21 : 2.94414
  53. ema50 : 2.95125
  54. ema100 : 2.96752
  55. price_ema9_diff : 0.00921432
  56. ema9_ema21_diff : 0.00226502
  57. ema21_ema50_diff : -0.00241179
  58. price_ema100_diff : 0.00353107
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0493366
  62. ema_slope_21 : -0.00288941
  63. ema_slope_50 : -0.0196018
  64. ema_slope_100 : -0.0219171
  65. rsi : 0.670194
  66. adx : 0.252078
  67. kc_percentage : 1.2641
  68. kc_width_percentage : 0.0148763
  69. volume_ema_diff : 0.187588
  70. volume_ema1 : 210836.42880594
  71. volume_ema2 : 177533.28041552
  72. chop : 25.6135
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112077
  77. 5m_price_ema100_diff: 
    0.00199221
  78. 5m_price: 
    112300
  79. 5m_correlation_with_coin: 
    0.714875
  80. btc_indicators
  81. 15m_ema100: 
    112370
  82. 15m_price_ema100_diff: 
    -0.00183847
  83. 15m_price: 
    112163
  84. 15m_correlation_with_coin: 
    -0.129343
  85. btc_indicators
  86. 1H_ema100: 
    113706
  87. 1H_price_ema100_diff: 
    -0.012361
  88. 1H_price: 
    112300
  89. 1H_correlation_with_coin: 
    -0.020898
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
23 Sep 2025
20:28:31		 23 Sep 2025
22:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.978 2.9942 2.9457 1.99 1.1094
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 2.978
  • Stop Loss: 2.9942
  • Take Profit: 2.9457

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.9942 - 2.978 = 0.0162

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.978 - 2.9457 = 0.0323

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0323 / 0.0162 = 1.9938

📌 Position Size

Amount Margin Quantity Leverage
1473.2556 100 494.7131 14.73
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 0.0162

Taille de position = 8 / 0.0162 = 493.83

Taille de position USD = 493.83 x 2.978 = 1470.63

Donc, tu peux acheter 493.83 avec un stoploss a 2.9942

Avec un position size USD de 1470.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 493.83 x 0.0162 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 493.83 x 0.0323 = 15.95

Si Take Profit atteint, tu gagneras 15.95$

Résumé

  • Taille de position 493.83
  • Taille de position USD 1470.63
  • Perte potentielle 8
  • Gain potentiel 15.95
  • Risk-Reward Ratio 1.9938

📌 Peformances

TP % Target TP $ Target
1.08 % 15.98 $
SL % Target SL $ Target
0.54 % 8.01 $
PNL PNL %
15.98 $ 1.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3694 % 67.9 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.9456
            [stop_loss] => 2.9942
            [rr_ratio] => 2
            [closed_at] => 2025-09-23 22:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.9375
            [stop_loss] => 2.9942
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-23 23:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.9294
            [stop_loss] => 2.9942
            [rr_ratio] => 3
            [closed_at] => 2025-09-23 23:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.9213
            [stop_loss] => 2.9942
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-23 23:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.9132
            [stop_loss] => 2.9942
            [rr_ratio] => 4
            [closed_at] => 2025-09-23 23:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.9051
            [stop_loss] => 2.9942
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-23 23:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.897
            [stop_loss] => 2.9942
            [rr_ratio] => 5
            [closed_at] => 2025-09-24 00:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 2.8889
            [stop_loss] => 2.9942
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-24 00:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 2.8808
            [stop_loss] => 2.9942
            [rr_ratio] => 6
            [closed_at] => 2025-09-24 00:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 2.8727
            [stop_loss] => 2.9942
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-24 00:10:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 2.8646
            [stop_loss] => 2.9942
            [rr_ratio] => 7
            [closed_at] => 2025-09-24 00:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.039
            [max_drawdown] => 0.011
            [rr_ratio] => 3.55
            [high] => 2.98900000
            [low] => 2.93900000
            [mfe_pct] => 1.31
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 3.55
            [candles_analyzed] => 24
            [start_at] => 2025-09-23T20:28:31-04:00
            [end_at] => 2025-09-23T22:28:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.114
            [max_drawdown] => 0.049
            [rr_ratio] => 2.33
            [high] => 3.02700000
            [low] => 2.86400000
            [mfe_pct] => 3.83
            [mae_pct] => 1.65
            [mfe_mae_ratio] => 2.33
            [candles_analyzed] => 84
            [start_at] => 2025-09-23T20:28:31-04:00
            [end_at] => 2025-09-24T03:28:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.99800000
            [high_after] => 3.01300000
            [low_before] => 2.91000000
            [low_after] => 2.86400000
            [is_new_high] => 
            [is_new_low] => 1
        )

)