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Short Trade on NEAR

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Short Trade on NEAR 07 Oct 2025 at 17:07:15

Take profit at 2.9462 (1.1 %) and Stop Loss at 2.9954 (0.55 %)

Short Trade on NEAR

The 07 Oct 2025 at 17:07:15

With 487.9018 NEAR at 2.979$ per unit.

Position size of 1453.4593 $

Take profit at 2.9462 (1.1 %) and Stop Loss at 2.9954 (0.55 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 5.13
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.7
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_high

5m_regime : bull_low
BTC Correlation Score

5m : 0.704865

15m : -0.119569

1H : -0.140892

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.01093116231
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 2.95911
  4. ema21 : 2.98075
  5. ema50 : 2.99699
  6. ema100 : 3.00438
  7. price_ema9_diff : 0.00671995
  8. ema9_ema21_diff : -0.00726154
  9. ema21_ema50_diff : -0.00541703
  10. price_ema100_diff : -0.0084485
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.158102
  14. ema_slope_21 : -0.120481
  15. ema_slope_50 : -0.0552148
  16. ema_slope_100 : -0.0285229
  17. rsi : 0.485836
  18. adx : 0.281153
  19. kc_percentage : 0.497504
  20. kc_width_percentage : 0.0579444
  21. volume_ema_diff : -0.364284
  22. volume_ema1 : 1879201.6784384
  23. volume_ema2 : 2956043.6604355
  24. chop : 45.2723
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 2.95304
  28. ema21 : 2.94796
  29. ema50 : 2.96659
  30. ema100 : 2.99343
  31. price_ema9_diff : 0.00878901
  32. ema9_ema21_diff : 0.00172301
  33. ema21_ema50_diff : -0.00628042
  34. price_ema100_diff : -0.00482119
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0434537
  38. ema_slope_21 : -0.0165177
  39. ema_slope_50 : -0.0437114
  40. ema_slope_100 : -0.0403077
  41. rsi : 0.605255
  42. adx : 0.211331
  43. kc_percentage : 0.86036
  44. kc_width_percentage : 0.0291968
  45. volume_ema_diff : -0.547286
  46. volume_ema1 : 384735.99937416
  47. volume_ema2 : 849844.9445049
  48. chop : 57.3251
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 2.96913
  52. ema21 : 2.95559
  53. ema50 : 2.94774
  54. ema100 : 2.95973
  55. price_ema9_diff : 0.00332119
  56. ema9_ema21_diff : 0.00458097
  57. ema21_ema50_diff : 0.00266416
  58. price_ema100_diff : 0.00650757
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.117093
  62. ema_slope_21 : 0.0820309
  63. ema_slope_50 : 0.0344315
  64. ema_slope_100 : 0.00539987
  65. rsi : 0.665613
  66. adx : 0.241899
  67. kc_percentage : 1.03037
  68. kc_width_percentage : 0.0142952
  69. volume_ema_diff : -0.288599
  70. volume_ema1 : 136818.01658335
  71. volume_ema2 : 192321.96208159
  72. chop : 34.1118
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    122185
  77. 5m_price_ema100_diff: 
    -0.0019271
  78. 5m_price: 
    121950
  79. 5m_correlation_with_coin: 
    0.704865
  80. btc_indicators
  81. 15m_ema100: 
    123239
  82. 15m_price_ema100_diff: 
    -0.0104656
  83. 15m_price: 
    121950
  84. 15m_correlation_with_coin: 
    -0.119569
  85. btc_indicators
  86. 1H_ema100: 
    123318
  87. 1H_price_ema100_diff: 
    -0.0110948
  88. 1H_price: 
    121950
  89. 1H_correlation_with_coin: 
    -0.140892
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
07 Oct 2025
17:07:15		 07 Oct 2025
17:45:00		 37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.979 2.9954 2.9462 2 1.1054
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 2.979
  • Stop Loss: 2.9954
  • Take Profit: 2.9462

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.9954 - 2.979 = 0.0164

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.979 - 2.9462 = 0.0328

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0328 / 0.0164 = 2

📌 Position Size

Amount Margin Quantity Leverage
1453.4593 100 487.9018 14.53
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 0.0164

Taille de position = 8 / 0.0164 = 487.8

Taille de position USD = 487.8 x 2.979 = 1453.16

Donc, tu peux acheter 487.8 avec un stoploss a 2.9954

Avec un position size USD de 1453.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 487.8 x 0.0164 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 487.8 x 0.0328 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 487.8
  • Taille de position USD 1453.16
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.1 % 16 $
SL % Target SL $ Target
0.55 % 8 $
PNL PNL %
16 $ 1.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0671 % 12.19 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.9462
            [stop_loss] => 2.9954
            [rr_ratio] => 2
            [closed_at] => 2025-10-07 17:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.938
            [stop_loss] => 2.9954
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-07 19:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.9298
            [stop_loss] => 2.9954
            [rr_ratio] => 3
            [closed_at] => 2025-10-07 21:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 2.9216
            [stop_loss] => 2.9954
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-07 21:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.9134
            [stop_loss] => 2.9954
            [rr_ratio] => 4
            [closed_at] => 2025-10-07 21:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.9052
            [stop_loss] => 2.9954
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-07 21:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.897
            [stop_loss] => 2.9954
            [rr_ratio] => 5
            [closed_at] => 2025-10-07 21:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.8888
            [stop_loss] => 2.9954
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-07 21:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.8806
            [stop_loss] => 2.9954
            [rr_ratio] => 6
            [closed_at] => 2025-10-07 21:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.8724
            [stop_loss] => 2.9954
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-07 21:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.8642
            [stop_loss] => 2.9954
            [rr_ratio] => 7
            [closed_at] => 2025-10-07 21:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.037
            [max_drawdown] => 0.0019999999999998
            [rr_ratio] => 18.5
            [high] => 2.98100000
            [low] => 2.94200000
            [mfe_pct] => 1.24
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 18.5
            [candles_analyzed] => 24
            [start_at] => 2025-10-07T17:07:15-04:00
            [end_at] => 2025-10-07T19:07:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.066
            [max_drawdown] => 0.035
            [rr_ratio] => 1.89
            [high] => 3.01400000
            [low] => 2.91300000
            [mfe_pct] => 2.22
            [mae_pct] => 1.17
            [mfe_mae_ratio] => 1.89
            [candles_analyzed] => 84
            [start_at] => 2025-10-07T17:07:15-04:00
            [end_at] => 2025-10-08T00:07:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.98100000
            [high_after] => 3.01400000
            [low_before] => 2.90900000
            [low_after] => 2.93300000
            [is_new_high] => 
            [is_new_low] => 
        )

)