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Short Trade on NEAR

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Short Trade on NEAR 10 Oct 2025 at 22:35:57

Take profit at 2.3829 (3.72 %) and Stop Loss at 2.5211 (1.86 %)

Short Trade on NEAR

The 10 Oct 2025 at 22:35:57

With 173.6957 NEAR at 2.475$ per unit.

Position size of 429.8968 $

Take profit at 2.3829 (3.72 %) and Stop Loss at 2.5211 (1.86 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 4.4
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.88
Prediction 3 Probability
0 0.76
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 : -0.309089

15m : -0.006233

1H : -0.087538

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.03070504693
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 2.55625
  4. ema21 : 2.73652
  5. ema50 : 2.85097
  6. ema100 : 2.9104
  7. price_ema9_diff : -0.0317879
  8. ema9_ema21_diff : -0.0658728
  9. ema21_ema50_diff : -0.0401448
  10. price_ema100_diff : -0.149603
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -1.46396
  14. ema_slope_21 : -0.797791
  15. ema_slope_50 : -0.350954
  16. ema_slope_100 : -0.186103
  17. rsi : 0.327044
  18. adx : 0.467906
  19. kc_percentage : 0.153375
  20. kc_width_percentage : 0.294438
  21. volume_ema_diff : 0.195177
  22. volume_ema1 : 9545400.7218356
  23. volume_ema2 : 7986595.4099032
  24. chop : -2.80063
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 2.41537
  28. ema21 : 2.46441
  29. ema50 : 2.64417
  30. ema100 : 2.77997
  31. price_ema9_diff : 0.024687
  32. ema9_ema21_diff : -0.0199001
  33. ema21_ema50_diff : -0.0679838
  34. price_ema100_diff : -0.109702
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.111154
  38. ema_slope_21 : -0.43558
  39. ema_slope_50 : -0.454929
  40. ema_slope_100 : -0.301751
  41. rsi : 0.471477
  42. adx : 0.61487
  43. kc_percentage : 0.556501
  44. kc_width_percentage : 0.123753
  45. volume_ema_diff : -0.682237
  46. volume_ema1 : 1012909.0693617
  47. volume_ema2 : 3187625.6286467
  48. chop : 82.999
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 2.43617
  52. ema21 : 2.40933
  53. ema50 : 2.43138
  54. ema100 : 2.54171
  55. price_ema9_diff : 0.0159384
  56. ema9_ema21_diff : 0.0111394
  57. ema21_ema50_diff : -0.00906852
  58. price_ema100_diff : -0.0262476
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.239194
  62. ema_slope_21 : 0.102432
  63. ema_slope_50 : -0.036715
  64. ema_slope_100 : -0.115042
  65. rsi : 0.639665
  66. adx : 0.250981
  67. kc_percentage : 1.10905
  68. kc_width_percentage : 0.0429073
  69. volume_ema_diff : -0.601875
  70. volume_ema1 : 316302.26294609
  71. volume_ema2 : 794480.89135178
  72. chop : 47.6102
  73. regime : range_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113530
  77. 5m_price_ema100_diff: 
    -0.0108291
  78. 5m_price: 
    112301
  79. 5m_correlation_with_coin: 
    -0.309089
  80. btc_indicators
  81. 15m_ema100: 
    117143
  82. 15m_price_ema100_diff: 
    -0.0413403
  83. 15m_price: 
    112301
  84. 15m_correlation_with_coin: 
    -0.006233
  85. btc_indicators
  86. 1H_ema100: 
    120736
  87. 1H_price_ema100_diff: 
    -0.0698695
  88. 1H_price: 
    112301
  89. 1H_correlation_with_coin: 
    -0.087538
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Oct 2025
22:35:57		 10 Oct 2025
23:30:00		 54 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.475 2.5211 2.3829 2 1.1021
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 2.475
  • Stop Loss: 2.5211
  • Take Profit: 2.3829

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.5211 - 2.475 = 0.0461

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.475 - 2.3829 = 0.0921

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0921 / 0.0461 = 1.9978

📌 Position Size

Amount Margin Quantity Leverage
429.8968 100 173.6957 4.30
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 0.0461

Taille de position = 8 / 0.0461 = 173.54

Taille de position USD = 173.54 x 2.475 = 429.51

Donc, tu peux acheter 173.54 avec un stoploss a 2.5211

Avec un position size USD de 429.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 173.54 x 0.0461 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 173.54 x 0.0921 = 15.98

Si Take Profit atteint, tu gagneras 15.98$

Résumé

  • Taille de position 173.54
  • Taille de position USD 429.51
  • Perte potentielle 8
  • Gain potentiel 15.98
  • Risk-Reward Ratio 1.9978

📌 Peformances

TP % Target TP $ Target
3.72 % 16 $
SL % Target SL $ Target
1.86 % 8.01 $
PNL PNL %
16 $ 3.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8081 % 43.39 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.3828
            [stop_loss] => 2.5211
            [rr_ratio] => 2
            [closed_at] => 2025-10-10 23:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.35975
            [stop_loss] => 2.5211
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-11 04:20:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 2.3367
            [stop_loss] => 2.5211
            [rr_ratio] => 3
            [closed_at] => 2025-10-11 04:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 2.31365
            [stop_loss] => 2.5211
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-11 04:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.2906
            [stop_loss] => 2.5211
            [rr_ratio] => 4
            [closed_at] => 2025-10-11 04:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.26755
            [stop_loss] => 2.5211
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-11 04:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.2445
            [stop_loss] => 2.5211
            [rr_ratio] => 5
            [closed_at] => 2025-10-11 04:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.22145
            [stop_loss] => 2.5211
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-11 04:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.1984
            [stop_loss] => 2.5211
            [rr_ratio] => 6
            [closed_at] => 2025-10-11 04:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.17535
            [stop_loss] => 2.5211
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-11 04:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.1523
            [stop_loss] => 2.5211
            [rr_ratio] => 7
            [closed_at] => 2025-10-11 04:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.096
            [max_drawdown] => 0.02
            [rr_ratio] => 4.8
            [high] => 2.49500000
            [low] => 2.37900000
            [mfe_pct] => 3.88
            [mae_pct] => 0.81
            [mfe_mae_ratio] => 4.8
            [candles_analyzed] => 24
            [start_at] => 2025-10-10T22:35:57-04:00
            [end_at] => 2025-10-11T00:35:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.096
            [max_drawdown] => 0.103
            [rr_ratio] => 0.93
            [high] => 2.57800000
            [low] => 2.37900000
            [mfe_pct] => 3.88
            [mae_pct] => 4.16
            [mfe_mae_ratio] => 0.93
            [candles_analyzed] => 84
            [start_at] => 2025-10-10T22:35:57-04:00
            [end_at] => 2025-10-11T05:35:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.48900000
            [high_after] => 2.52700000
            [low_before] => 2.30800000
            [low_after] => 2.37900000
            [is_new_high] => 
            [is_new_low] => 
        )

)