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Short Trade on NEAR

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Short Trade on NEAR 07 Oct 2025 at 16:52:33

Take profit at 2.939 (1.11 %) and Stop Loss at 2.9885 (0.56 %)

Short Trade on NEAR

The 07 Oct 2025 at 16:52:33

With 485.462 NEAR at 2.972$ per unit.

Position size of 1442.793 $

Take profit at 2.939 (1.11 %) and Stop Loss at 2.9885 (0.56 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 3.5
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.65
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_low
BTC Correlation Score

5m : 0.709548

15m : -0.101077

1H : -0.124927

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.01098609931
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 2.95394
  4. ema21 : 2.98084
  5. ema50 : 2.99677
  6. ema100 : 2.99824
  7. price_ema9_diff : 0.00611264
  8. ema9_ema21_diff : -0.00902343
  9. ema21_ema50_diff : -0.00531714
  10. price_ema100_diff : -0.00875465
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.185451
  14. ema_slope_21 : -0.127682
  15. ema_slope_50 : -0.0540028
  16. ema_slope_100 : -0.0232419
  17. rsi : 0.47391
  18. adx : 0.293298
  19. kc_percentage : 0.459611
  20. kc_width_percentage : 0.0614691
  21. volume_ema_diff : -0.18134
  22. volume_ema1 : 2604371.7206536
  23. volume_ema2 : 3181264.0085723
  24. chop : 44.7558
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 2.94595
  28. ema21 : 2.94459
  29. ema50 : 2.96625
  30. ema100 : 2.99573
  31. price_ema9_diff : 0.00884023
  32. ema9_ema21_diff : 0.000463804
  33. ema21_ema50_diff : -0.00730493
  34. price_ema100_diff : -0.00792291
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0185646
  38. ema_slope_21 : -0.0324628
  39. ema_slope_50 : -0.0517467
  40. ema_slope_100 : -0.045466
  41. rsi : 0.579529
  42. adx : 0.21171
  43. kc_percentage : 0.825
  44. kc_width_percentage : 0.0289133
  45. volume_ema_diff : -0.60312
  46. volume_ema1 : 343892.3056566
  47. volume_ema2 : 866490.60173668
  48. chop : 61.4891
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 2.96077
  52. ema21 : 2.94814
  53. ema50 : 2.94368
  54. ema100 : 2.95733
  55. price_ema9_diff : 0.00379036
  56. ema9_ema21_diff : 0.00428434
  57. ema21_ema50_diff : 0.00151597
  58. price_ema100_diff : 0.00495746
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.109118
  62. ema_slope_21 : 0.0661267
  63. ema_slope_50 : 0.0223082
  64. ema_slope_100 : -0.00144935
  65. rsi : 0.660562
  66. adx : 0.227108
  67. kc_percentage : 1.04312
  68. kc_width_percentage : 0.0143618
  69. volume_ema_diff : -0.48668
  70. volume_ema1 : 101032.1407954
  71. volume_ema2 : 196821.26469115
  72. chop : 35.8897
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    122151
  77. 5m_price_ema100_diff: 
    -0.000447479
  78. 5m_price: 
    122096
  79. 5m_correlation_with_coin: 
    0.709548
  80. btc_indicators
  81. 15m_ema100: 
    123303
  82. 15m_price_ema100_diff: 
    -0.00945285
  83. 15m_price: 
    122137
  84. 15m_correlation_with_coin: 
    -0.101077
  85. btc_indicators
  86. 1H_ema100: 
    123286
  87. 1H_price_ema100_diff: 
    -0.00965119
  88. 1H_price: 
    122096
  89. 1H_correlation_with_coin: 
    -0.124927
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
07 Oct 2025
16:52:33		 07 Oct 2025
19:40:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.972 2.9885 2.939 2 1.114
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 2.972
  • Stop Loss: 2.9885
  • Take Profit: 2.939

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.9885 - 2.972 = 0.0165

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.972 - 2.939 = 0.033

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.033 / 0.0165 = 2

📌 Position Size

Amount Margin Quantity Leverage
1442.793 100 485.462 14.43
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 0.0165

Taille de position = 8 / 0.0165 = 484.85

Taille de position USD = 484.85 x 2.972 = 1440.97

Donc, tu peux acheter 484.85 avec un stoploss a 2.9885

Avec un position size USD de 1440.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 484.85 x 0.0165 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 484.85 x 0.033 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 484.85
  • Taille de position USD 1440.97
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.11 % 16.02 $
SL % Target SL $ Target
0.56 % 8.01 $
PNL PNL %
16.02 $ 1.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3028 % 54.54 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.939
            [stop_loss] => 2.9885
            [rr_ratio] => 2
            [closed_at] => 2025-10-07 19:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.93075
            [stop_loss] => 2.9885
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-07 20:50:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 2.9225
            [stop_loss] => 2.9885
            [rr_ratio] => 3
            [closed_at] => 2025-10-07 20:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 2.91425
            [stop_loss] => 2.9885
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-07 20:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.906
            [stop_loss] => 2.9885
            [rr_ratio] => 4
            [closed_at] => 2025-10-07 20:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.89775
            [stop_loss] => 2.9885
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-07 20:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.8895
            [stop_loss] => 2.9885
            [rr_ratio] => 5
            [closed_at] => 2025-10-07 20:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.88125
            [stop_loss] => 2.9885
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-07 20:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.873
            [stop_loss] => 2.9885
            [rr_ratio] => 6
            [closed_at] => 2025-10-07 20:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.86475
            [stop_loss] => 2.9885
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-07 20:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.8565
            [stop_loss] => 2.9885
            [rr_ratio] => 7
            [closed_at] => 2025-10-07 20:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.03
            [max_drawdown] => 0.0089999999999999
            [rr_ratio] => 3.33
            [high] => 2.98100000
            [low] => 2.94200000
            [mfe_pct] => 1.01
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 3.33
            [candles_analyzed] => 24
            [start_at] => 2025-10-07T16:52:33-04:00
            [end_at] => 2025-10-07T18:52:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.059
            [max_drawdown] => 0.042
            [rr_ratio] => 1.4
            [high] => 3.01400000
            [low] => 2.91300000
            [mfe_pct] => 1.99
            [mae_pct] => 1.41
            [mfe_mae_ratio] => 1.4
            [candles_analyzed] => 84
            [start_at] => 2025-10-07T16:52:33-04:00
            [end_at] => 2025-10-07T23:52:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.97900000
            [high_after] => 3.01400000
            [low_before] => 2.90900000
            [low_after] => 2.93300000
            [is_new_high] => 
            [is_new_low] => 
        )

)