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Short Trade on NEAR

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Short Trade on NEAR 23 Sep 2025 at 20:48:25

Take profit at 2.9449 (1.08 %) and Stop Loss at 2.9931 (0.54 %)

Short Trade on NEAR

The 23 Sep 2025 at 20:48:25

With 498.3499 NEAR at 2.977$ per unit.

Position size of 1483.5876 $

Take profit at 2.9449 (1.08 %) and Stop Loss at 2.9931 (0.54 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 5.89
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.64
Prediction 3 Probability
1 0.64
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : range_low
BTC Correlation Score

5m : 0.720136

15m : -0.107583

1H : -0.005009

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.01070198575
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 2.96901
  4. ema21 : 2.97866
  5. ema50 : 2.99105
  6. ema100 : 3.02907
  7. price_ema9_diff : 0.00268968
  8. ema9_ema21_diff : -0.00323952
  9. ema21_ema50_diff : -0.00414257
  10. price_ema100_diff : -0.0171933
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.137899
  14. ema_slope_21 : -0.0242933
  15. ema_slope_50 : -0.0194961
  16. ema_slope_100 : -0.0352744
  17. rsi : 0.497218
  18. adx : 0.154817
  19. kc_percentage : 0.493363
  20. kc_width_percentage : 0.0771053
  21. volume_ema_diff : -0.377029
  22. volume_ema1 : 1995674.3025119
  23. volume_ema2 : 3203480.8478529
  24. chop : 63.3893
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 2.95632
  28. ema21 : 2.95947
  29. ema50 : 2.97721
  30. ema100 : 2.9846
  31. price_ema9_diff : 0.00699266
  32. ema9_ema21_diff : -0.00106382
  33. ema21_ema50_diff : -0.00595909
  34. price_ema100_diff : -0.0025485
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0485297
  38. ema_slope_21 : -0.0594131
  39. ema_slope_50 : -0.0507551
  40. ema_slope_100 : -0.0283695
  41. rsi : 0.536511
  42. adx : 0.208452
  43. kc_percentage : 0.715415
  44. kc_width_percentage : 0.0284043
  45. volume_ema_diff : -0.45698
  46. volume_ema1 : 360244.66168118
  47. volume_ema2 : 663409.76715951
  48. chop : 49.314
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 2.96408
  52. ema21 : 2.95324
  53. ema50 : 2.95437
  54. ema100 : 2.9676
  55. price_ema9_diff : 0.00435666
  56. ema9_ema21_diff : 0.00367212
  57. ema21_ema50_diff : -0.000384497
  58. price_ema100_diff : 0.00316481
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.102938
  62. ema_slope_21 : 0.0418989
  63. ema_slope_50 : 0.00363808
  64. ema_slope_100 : -0.00955845
  65. rsi : 0.655883
  66. adx : 0.264399
  67. kc_percentage : 1.03622
  68. kc_width_percentage : 0.0146439
  69. volume_ema_diff : -0.120641
  70. volume_ema1 : 148268.39595054
  71. volume_ema2 : 168609.68368062
  72. chop : 24.8261
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112101
  77. 5m_price_ema100_diff: 
    0.0011111
  78. 5m_price: 
    112226
  79. 5m_correlation_with_coin: 
    0.720136
  80. btc_indicators
  81. 15m_ema100: 
    112351
  82. 15m_price_ema100_diff: 
    -0.00111992
  83. 15m_price: 
    112226
  84. 15m_correlation_with_coin: 
    -0.107583
  85. btc_indicators
  86. 1H_ema100: 
    113704
  87. 1H_price_ema100_diff: 
    -0.013006
  88. 1H_price: 
    112226
  89. 1H_correlation_with_coin: 
    -0.005009
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
23 Sep 2025
20:48:25		 23 Sep 2025
22:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.977 2.9931 2.9449 1.99 1.116
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 2.977
  • Stop Loss: 2.9931
  • Take Profit: 2.9449

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.9931 - 2.977 = 0.0161

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.977 - 2.9449 = 0.0321

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0321 / 0.0161 = 1.9938

📌 Position Size

Amount Margin Quantity Leverage
1483.5876 100 498.3499 14.84
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 0.0161

Taille de position = 8 / 0.0161 = 496.89

Taille de position USD = 496.89 x 2.977 = 1479.24

Donc, tu peux acheter 496.89 avec un stoploss a 2.9931

Avec un position size USD de 1479.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 496.89 x 0.0161 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 496.89 x 0.0321 = 15.95

Si Take Profit atteint, tu gagneras 15.95$

Résumé

  • Taille de position 496.89
  • Taille de position USD 1479.24
  • Perte potentielle 8
  • Gain potentiel 15.95
  • Risk-Reward Ratio 1.9938

📌 Peformances

TP % Target TP $ Target
1.08 % 16 $
SL % Target SL $ Target
0.54 % 8.02 $
PNL PNL %
16 $ 1.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4031 % 74.54 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.9448
            [stop_loss] => 2.9931
            [rr_ratio] => 2
            [closed_at] => 2025-09-23 22:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.93675
            [stop_loss] => 2.9931
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-23 23:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.9287
            [stop_loss] => 2.9931
            [rr_ratio] => 3
            [closed_at] => 2025-09-23 23:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.92065
            [stop_loss] => 2.9931
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-23 23:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.9126
            [stop_loss] => 2.9931
            [rr_ratio] => 4
            [closed_at] => 2025-09-23 23:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.90455
            [stop_loss] => 2.9931
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-23 23:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.8965
            [stop_loss] => 2.9931
            [rr_ratio] => 5
            [closed_at] => 2025-09-24 00:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 2.88845
            [stop_loss] => 2.9931
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-24 00:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 2.8804
            [stop_loss] => 2.9931
            [rr_ratio] => 6
            [closed_at] => 2025-09-24 00:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 2.87235
            [stop_loss] => 2.9931
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-24 00:10:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 2.8643
            [stop_loss] => 2.9931
            [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] => 0.038
            [max_drawdown] => 0.012
            [rr_ratio] => 3.17
            [high] => 2.98900000
            [low] => 2.93900000
            [mfe_pct] => 1.28
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 3.17
            [candles_analyzed] => 24
            [start_at] => 2025-09-23T20:48:25-04:00
            [end_at] => 2025-09-23T22:48:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.113
            [max_drawdown] => 0.05
            [rr_ratio] => 2.26
            [high] => 3.02700000
            [low] => 2.86400000
            [mfe_pct] => 3.8
            [mae_pct] => 1.68
            [mfe_mae_ratio] => 2.26
            [candles_analyzed] => 84
            [start_at] => 2025-09-23T20:48:25-04:00
            [end_at] => 2025-09-24T03:48:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.99800000
            [high_after] => 3.02500000
            [low_before] => 2.91000000
            [low_after] => 2.86400000
            [is_new_high] => 
            [is_new_low] => 1
        )

)