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Short Trade on NEAR

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Short Trade on NEAR 30 Sep 2025 at 17:04:18

Take profit at 2.6201 (1.02 %) and Stop Loss at 2.6605 (0.51 %)

Short Trade on NEAR

The 30 Sep 2025 at 17:04:18

With 593.7738 NEAR at 2.647$ per unit.

Position size of 1571.7193 $

Take profit at 2.6201 (1.02 %) and Stop Loss at 2.6605 (0.51 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 4.9
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.7
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 : 0.529335

15m : 0.03674

1H : 0.030791

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.008982096066
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 2.62234
  4. ema21 : 2.64868
  5. ema50 : 2.68942
  6. ema100 : 2.71303
  7. price_ema9_diff : 0.00940046
  8. ema9_ema21_diff : -0.0099442
  9. ema21_ema50_diff : -0.0151462
  10. price_ema100_diff : -0.0243392
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.217974
  14. ema_slope_21 : -0.227948
  15. ema_slope_50 : -0.142378
  16. ema_slope_100 : -0.0819982
  17. rsi : 0.467008
  18. adx : 0.332793
  19. kc_percentage : 0.504879
  20. kc_width_percentage : 0.0483958
  21. volume_ema_diff : -0.290529
  22. volume_ema1 : 1270915.1314521
  23. volume_ema2 : 1791357.5423069
  24. chop : 50.578
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 2.62407
  28. ema21 : 2.61044
  29. ema50 : 2.62434
  30. ema100 : 2.66349
  31. price_ema9_diff : 0.0087383
  32. ema9_ema21_diff : 0.00522014
  33. ema21_ema50_diff : -0.00529779
  34. price_ema100_diff : -0.00619309
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.144764
  38. ema_slope_21 : 0.05726
  39. ema_slope_50 : -0.0190743
  40. ema_slope_100 : -0.042606
  41. rsi : 0.658424
  42. adx : 0.404279
  43. kc_percentage : 1.0528
  44. kc_width_percentage : 0.0247659
  45. volume_ema_diff : -0.436447
  46. volume_ema1 : 280622.97836719
  47. volume_ema2 : 497953.8167436
  48. chop : 37.7899
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 2.63873
  52. ema21 : 2.62551
  53. ema50 : 2.60985
  54. ema100 : 2.60769
  55. price_ema9_diff : 0.00313116
  56. ema9_ema21_diff : 0.00503794
  57. ema21_ema50_diff : 0.00599859
  58. price_ema100_diff : 0.0150716
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0847789
  62. ema_slope_21 : 0.0792956
  63. ema_slope_50 : 0.0502247
  64. ema_slope_100 : 0.0233289
  65. rsi : 0.68803
  66. adx : 0.348804
  67. kc_percentage : 1.09179
  68. kc_width_percentage : 0.0131158
  69. volume_ema_diff : -0.296779
  70. volume_ema1 : 102792.69517335
  71. volume_ema2 : 146174.26544325
  72. chop : 48.9991
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113589
  77. 5m_price_ema100_diff: 
    0.0095686
  78. 5m_price: 
    114676
  79. 5m_correlation_with_coin: 
    0.529335
  80. btc_indicators
  81. 15m_ema100: 
    113679
  82. 15m_price_ema100_diff: 
    0.00877037
  83. 15m_price: 
    114676
  84. 15m_correlation_with_coin: 
    0.03674
  85. btc_indicators
  86. 1H_ema100: 
    111920
  87. 1H_price_ema100_diff: 
    0.0246229
  88. 1H_price: 
    114676
  89. 1H_correlation_with_coin: 
    0.030791
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 Sep 2025
17:04:18		 30 Sep 2025
17:30:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.647 2.6605 2.6201 1.99 1.1241
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 2.647
  • Stop Loss: 2.6605
  • Take Profit: 2.6201

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.6605 - 2.647 = 0.0135

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.647 - 2.6201 = 0.0269

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0269 / 0.0135 = 1.9926

📌 Position Size

Amount Margin Quantity Leverage
1571.7193 100 593.7738 15.72
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 0.0135

Taille de position = 8 / 0.0135 = 592.59

Taille de position USD = 592.59 x 2.647 = 1568.59

Donc, tu peux acheter 592.59 avec un stoploss a 2.6605

Avec un position size USD de 1568.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 592.59 x 0.0135 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 592.59 x 0.0269 = 15.94

Si Take Profit atteint, tu gagneras 15.94$

Résumé

  • Taille de position 592.59
  • Taille de position USD 1568.59
  • Perte potentielle 8
  • Gain potentiel 15.94
  • Risk-Reward Ratio 1.9926

📌 Peformances

TP % Target TP $ Target
1.02 % 15.97 $
SL % Target SL $ Target
0.51 % 8.02 $
PNL PNL %
15.97 $ 1.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.62
            [stop_loss] => 2.6605
            [rr_ratio] => 2
            [closed_at] => 2025-09-30 17:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.61325
            [stop_loss] => 2.6605
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-30 18:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.6065
            [stop_loss] => 2.6605
            [rr_ratio] => 3
            [closed_at] => 2025-09-30 19:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.59975
            [stop_loss] => 2.6605
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-30 19:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.593
            [stop_loss] => 2.6605
            [rr_ratio] => 4
            [closed_at] => 2025-09-30 21:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.58625
            [stop_loss] => 2.6605
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-30 21:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.5795
            [stop_loss] => 2.6605
            [rr_ratio] => 5
            [closed_at] => 2025-09-30 21:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.57275
            [stop_loss] => 2.6605
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-30 21:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.566
            [stop_loss] => 2.6605
            [rr_ratio] => 6
            [closed_at] => 2025-09-30 21:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.55925
            [stop_loss] => 2.6605
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-30 21:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.5525
            [stop_loss] => 2.6605
            [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] => 0.051
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 2.64700000
            [low] => 2.59600000
            [mfe_pct] => 1.93
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-30T17:04:18-04:00
            [end_at] => 2025-09-30T19:04:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.051
            [max_drawdown] => 0.034
            [rr_ratio] => 1.5
            [high] => 2.68100000
            [low] => 2.59600000
            [mfe_pct] => 1.93
            [mae_pct] => 1.28
            [mfe_mae_ratio] => 1.5
            [candles_analyzed] => 84
            [start_at] => 2025-09-30T17:04:18-04:00
            [end_at] => 2025-10-01T00:04:18-04:00
        )

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

)