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Short Trade on NEAR

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Short Trade on NEAR 30 Sep 2025 at 16:51:02

Take profit at 2.6153 (1.01 %) and Stop Loss at 2.6554 (0.51 %)

Short Trade on NEAR

The 30 Sep 2025 at 16:51:02

With 598.6707 NEAR at 2.642$ per unit.

Position size of 1581.688 $

Take profit at 2.6153 (1.01 %) and Stop Loss at 2.6554 (0.51 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 3.28
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.81
Prediction 3 Probability
0 0.88
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.51499

15m : 0.001609

1H : 0.044776

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.008908625681
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 2.61558
  4. ema21 : 2.64858
  5. ema50 : 2.69147
  6. ema100 : 2.71748
  7. price_ema9_diff : 0.0100987
  8. ema9_ema21_diff : -0.0124594
  9. ema21_ema50_diff : -0.0159351
  10. price_ema100_diff : -0.0277768
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.279864
  14. ema_slope_21 : -0.25355
  15. ema_slope_50 : -0.15023
  16. ema_slope_100 : -0.0868149
  17. rsi : 0.455661
  18. adx : 0.35096
  19. kc_percentage : 0.470954
  20. kc_width_percentage : 0.0524452
  21. volume_ema_diff : -0.0211904
  22. volume_ema1 : 1811931.1236274
  23. volume_ema2 : 1851157.964642
  24. chop : 44.428
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 2.61773
  28. ema21 : 2.60651
  29. ema50 : 2.62336
  30. ema100 : 2.66418
  31. price_ema9_diff : 0.00926846
  32. ema9_ema21_diff : 0.00430558
  33. ema21_ema50_diff : -0.00642164
  34. price_ema100_diff : -0.00832649
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.132293
  38. ema_slope_21 : 0.043459
  39. ema_slope_50 : -0.0278184
  40. ema_slope_100 : -0.0476075
  41. rsi : 0.644752
  42. adx : 0.393276
  43. kc_percentage : 1.01171
  44. kc_width_percentage : 0.02614
  45. volume_ema_diff : -0.382581
  46. volume_ema1 : 314603.81120372
  47. volume_ema2 : 509547.370005
  48. chop : 39.9224
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 2.63279
  52. ema21 : 2.62038
  53. ema50 : 2.60672
  54. ema100 : 2.60762
  55. price_ema9_diff : 0.00349814
  56. ema9_ema21_diff : 0.00473579
  57. ema21_ema50_diff : 0.00523938
  58. price_ema100_diff : 0.0131808
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0832311
  62. ema_slope_21 : 0.0772057
  63. ema_slope_50 : 0.0464095
  64. ema_slope_100 : 0.0191032
  65. rsi : 0.700963
  66. adx : 0.317565
  67. kc_percentage : 1.10623
  68. kc_width_percentage : 0.0129519
  69. volume_ema_diff : -0.235656
  70. volume_ema1 : 112725.13793924
  71. volume_ema2 : 147479.66253123
  72. chop : 51.4376
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113551
  77. 5m_price_ema100_diff: 
    0.00698587
  78. 5m_price: 
    114345
  79. 5m_correlation_with_coin: 
    0.51499
  80. btc_indicators
  81. 15m_ema100: 
    113664
  82. 15m_price_ema100_diff: 
    0.00598435
  83. 15m_price: 
    114345
  84. 15m_correlation_with_coin: 
    0.001609
  85. btc_indicators
  86. 1H_ema100: 
    111886
  87. 1H_price_ema100_diff: 
    0.0219748
  88. 1H_price: 
    114345
  89. 1H_correlation_with_coin: 
    0.044776
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 Sep 2025
16:51:02		 30 Sep 2025
17:55:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.642 2.6554 2.6153 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 2.642
  • Stop Loss: 2.6554
  • Take Profit: 2.6153

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.6554 - 2.642 = 0.0134

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.642 - 2.6153 = 0.0267

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0267 / 0.0134 = 1.9925

📌 Position Size

Amount Margin Quantity Leverage
1581.688 100 598.6707 15.82
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 0.0134

Taille de position = 8 / 0.0134 = 597.01

Taille de position USD = 597.01 x 2.642 = 1577.3

Donc, tu peux acheter 597.01 avec un stoploss a 2.6554

Avec un position size USD de 1577.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 597.01 x 0.0134 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 597.01 x 0.0267 = 15.94

Si Take Profit atteint, tu gagneras 15.94$

Résumé

  • Taille de position 597.01
  • Taille de position USD 1577.3
  • Perte potentielle 8
  • Gain potentiel 15.94
  • Risk-Reward Ratio 1.9925

📌 Peformances

TP % Target TP $ Target
1.01 % 15.98 $
SL % Target SL $ Target
0.51 % 8.02 $
PNL PNL %
15.98 $ 1.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3407 % 67.17 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.6152
            [stop_loss] => 2.6554
            [rr_ratio] => 2
            [closed_at] => 2025-09-30 17:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.6085
            [stop_loss] => 2.6554
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-30 18:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.6018
            [stop_loss] => 2.6554
            [rr_ratio] => 3
            [closed_at] => 2025-09-30 19:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.5951
            [stop_loss] => 2.6554
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-30 21:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.5884
            [stop_loss] => 2.6554
            [rr_ratio] => 4
            [closed_at] => 2025-09-30 21:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.5817
            [stop_loss] => 2.6554
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-30 21:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.575
            [stop_loss] => 2.6554
            [rr_ratio] => 5
            [closed_at] => 2025-09-30 21:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.5683
            [stop_loss] => 2.6554
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-30 21:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.5616
            [stop_loss] => 2.6554
            [rr_ratio] => 6
            [closed_at] => 2025-09-30 21:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.5549
            [stop_loss] => 2.6554
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-30 21:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.5482
            [stop_loss] => 2.6554
            [rr_ratio] => 7
            [closed_at] => 2025-09-30 21:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.029
            [max_drawdown] => 0.0089999999999999
            [rr_ratio] => 3.22
            [high] => 2.65100000
            [low] => 2.61300000
            [mfe_pct] => 1.1
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 3.22
            [candles_analyzed] => 24
            [start_at] => 2025-09-30T16:51:02-04:00
            [end_at] => 2025-09-30T18:51:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.046
            [max_drawdown] => 0.039
            [rr_ratio] => 1.18
            [high] => 2.68100000
            [low] => 2.59600000
            [mfe_pct] => 1.74
            [mae_pct] => 1.48
            [mfe_mae_ratio] => 1.18
            [candles_analyzed] => 84
            [start_at] => 2025-09-30T16:51:02-04:00
            [end_at] => 2025-09-30T23:51:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.65100000
            [high_after] => 2.68100000
            [low_before] => 2.55900000
            [low_after] => 2.59600000
            [is_new_high] => 
            [is_new_low] => 
        )

)