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Short Trade on NEAR

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Short Trade on NEAR 10 Oct 2025 at 22:24:14

Take profit at 2.3496 (4.25 %) and Stop Loss at 2.5062 (2.13 %)

Short Trade on NEAR

The 10 Oct 2025 at 22:24:14

With 153.2506 NEAR at 2.454$ per unit.

Position size of 376.077 $

Take profit at 2.3496 (4.25 %) and Stop Loss at 2.5062 (2.13 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.82
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.65
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high_exhausted

rules_regime_5m : bear_medium

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_high
BTC Correlation Score

5m : 0.922475

15m : -0.010752

1H : -0.049517

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.03480138388
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 2.55205
  4. ema21 : 2.73461
  5. ema50 : 2.85014
  6. ema100 : 2.90999
  7. price_ema9_diff : -0.0384232
  8. ema9_ema21_diff : -0.0667566
  9. ema21_ema50_diff : -0.0405373
  10. price_ema100_diff : -0.156698
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -1.47524
  14. ema_slope_21 : -0.803048
  15. ema_slope_50 : -0.35326
  16. ema_slope_100 : -0.187267
  17. rsi : 0.311711
  18. adx : 0.469993
  19. kc_percentage : 0.122328
  20. kc_width_percentage : 0.293046
  21. volume_ema_diff : 0.155827
  22. volume_ema1 : 9181668.5071551
  23. volume_ema2 : 7943803.3846467
  24. chop : -2.84238
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 2.39081
  28. ema21 : 2.45898
  29. ema50 : 2.64911
  30. ema100 : 2.78462
  31. price_ema9_diff : 0.0264284
  32. ema9_ema21_diff : -0.0277218
  33. ema21_ema50_diff : -0.0717739
  34. price_ema100_diff : -0.118733
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.170595
  38. ema_slope_21 : -0.490184
  39. ema_slope_50 : -0.476524
  40. ema_slope_100 : -0.309237
  41. rsi : 0.418876
  42. adx : 0.634867
  43. kc_percentage : 0.508553
  44. kc_width_percentage : 0.129063
  45. volume_ema_diff : -0.714056
  46. volume_ema1 : 931243.44653602
  47. volume_ema2 : 3256744.0050943
  48. chop : 84.4437
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 2.40025
  52. ema21 : 2.38801
  53. ema50 : 2.42563
  54. ema100 : 2.54347
  55. price_ema9_diff : 0.0223934
  56. ema9_ema21_diff : 0.00512466
  57. ema21_ema50_diff : -0.0155104
  58. price_ema100_diff : -0.0351794
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0928375
  62. ema_slope_21 : 0.00589534
  63. ema_slope_50 : -0.0894684
  64. ema_slope_100 : -0.142073
  65. rsi : 0.613646
  66. adx : 0.251065
  67. kc_percentage : 1.02817
  68. kc_width_percentage : 0.0508359
  69. volume_ema_diff : -0.584823
  70. volume_ema1 : 352317.27929671
  71. volume_ema2 : 848595.56246339
  72. chop : 55.7397
  73. regime : range_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113586
  77. 5m_price_ema100_diff: 
    -0.0140492
  78. 5m_price: 
    111990
  79. 5m_correlation_with_coin: 
    0.922475
  80. btc_indicators
  81. 15m_ema100: 
    117228
  82. 15m_price_ema100_diff: 
    -0.045129
  83. 15m_price: 
    111938
  84. 15m_correlation_with_coin: 
    -0.010752
  85. btc_indicators
  86. 1H_ema100: 
    120730
  87. 1H_price_ema100_diff: 
    -0.0723924
  88. 1H_price: 
    111990
  89. 1H_correlation_with_coin: 
    -0.049517
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Oct 2025
22:24:14		 11 Oct 2025
04:20:00		 5 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.454 2.5062 2.3496 2 1.1227
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 2.454
  • Stop Loss: 2.5062
  • Take Profit: 2.3496

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.5062 - 2.454 = 0.0522

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.454 - 2.3496 = 0.1044

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1044 / 0.0522 = 2

📌 Position Size

Amount Margin Quantity Leverage
376.077 100 153.2506 3.76
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 0.0522

Taille de position = 8 / 0.0522 = 153.26

Taille de position USD = 153.26 x 2.454 = 376.1

Donc, tu peux acheter 153.26 avec un stoploss a 2.5062

Avec un position size USD de 376.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 153.26 x 0.0522 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 153.26 x 0.1044 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 153.26
  • Taille de position USD 376.1
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
4.25 % 16 $
SL % Target SL $ Target
2.13 % 8 $
PNL PNL %
-8 $ -2.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.9747 % 139.85 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.3496
            [entry_price] => 2.454
            [stop_loss] => 2.51142
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-11 04:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.3496
            [entry_price] => 2.454
            [stop_loss] => 2.51664
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-11 04:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.3496
            [entry_price] => 2.454
            [stop_loss] => 2.52186
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-11 04:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.075
            [max_drawdown] => 0.041
            [rr_ratio] => 1.83
            [high] => 2.49500000
            [low] => 2.37900000
            [mfe_pct] => 3.06
            [mae_pct] => 1.67
            [mfe_mae_ratio] => 1.83
            [candles_analyzed] => 24
            [start_at] => 2025-10-10T22:24:14-04:00
            [end_at] => 2025-10-11T00:24:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.075
            [max_drawdown] => 0.124
            [rr_ratio] => 0.6
            [high] => 2.57800000
            [low] => 2.37900000
            [mfe_pct] => 3.06
            [mae_pct] => 5.05
            [mfe_mae_ratio] => 0.6
            [candles_analyzed] => 84
            [start_at] => 2025-10-10T22:24:14-04:00
            [end_at] => 2025-10-11T05:24:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.47900000
            [high_after] => 2.52700000
            [low_before] => 2.23500000
            [low_after] => 2.37900000
            [is_new_high] => 
            [is_new_low] => 
        )

)