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Short Trade on NEAR

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Short Trade on NEAR 11 Oct 2025 at 04:24:59

Take profit at 2.4484 (2.57 %) and Stop Loss at 2.5453 (1.29 %)

Short Trade on NEAR

The 11 Oct 2025 at 04:24:59

With 247.5752 NEAR at 2.513$ per unit.

Position size of 622.1564 $

Take profit at 2.4484 (2.57 %) and Stop Loss at 2.5453 (1.29 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.63
Prediction Score: 6
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
1 0.81
Prediction 3 Probability
1 0.59
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.745967

15m : 0.057213

1H : -0.065094

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.02154227725
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 2.4805
  4. ema21 : 2.61041
  5. ema50 : 2.76406
  6. ema100 : 2.85675
  7. price_ema9_diff : 0.0130996
  8. ema9_ema21_diff : -0.049766
  9. ema21_ema50_diff : -0.0555877
  10. price_ema100_diff : -0.12033
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.40288
  14. ema_slope_21 : -1.0743
  15. ema_slope_50 : -0.588154
  16. ema_slope_100 : -0.331015
  17. rsi : 0.405756
  18. adx : 0.504288
  19. kc_percentage : 0.334705
  20. kc_width_percentage : 0.21189
  21. volume_ema_diff : -0.41017
  22. volume_ema1 : 4207914.8182296
  23. volume_ema2 : 7134120.399772
  24. chop : 12.2065
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 2.45732
  28. ema21 : 2.44545
  29. ema50 : 2.52003
  30. ema100 : 2.66284
  31. price_ema9_diff : 0.0226569
  32. ema9_ema21_diff : 0.00485191
  33. ema21_ema50_diff : -0.0295917
  34. price_ema100_diff : -0.0562734
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.127321
  38. ema_slope_21 : 0.0315901
  39. ema_slope_50 : -0.150337
  40. ema_slope_100 : -0.18245
  41. rsi : 0.580558
  42. adx : 0.322838
  43. kc_percentage : 0.936768
  44. kc_width_percentage : 0.0618789
  45. volume_ema_diff : -0.469521
  46. volume_ema1 : 1003256.20503
  47. volume_ema2 : 1891228.2250169
  48. chop : 68.6197
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 2.47706
  52. ema21 : 2.45904
  53. ema50 : 2.44049
  54. ema100 : 2.42828
  55. price_ema9_diff : 0.0145058
  56. ema9_ema21_diff : 0.00732782
  57. ema21_ema50_diff : 0.00760044
  58. price_ema100_diff : 0.0348858
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.166625
  62. ema_slope_21 : 0.116372
  63. ema_slope_50 : 0.0678465
  64. ema_slope_100 : 0.0405622
  65. rsi : 0.69563
  66. adx : 0.157775
  67. kc_percentage : 1.09083
  68. kc_width_percentage : 0.035601
  69. volume_ema_diff : 0.0481979
  70. volume_ema1 : 420655.28681149
  71. volume_ema2 : 401312.8409377
  72. chop : 34.0438
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111842
  77. 5m_price_ema100_diff: 
    -0.00759146
  78. 5m_price: 
    110993
  79. 5m_correlation_with_coin: 
    0.745967
  80. btc_indicators
  81. 15m_ema100: 
    115124
  82. 15m_price_ema100_diff: 
    -0.0390757
  83. 15m_price: 
    110626
  84. 15m_correlation_with_coin: 
    0.057213
  85. btc_indicators
  86. 1H_ema100: 
    119704
  87. 1H_price_ema100_diff: 
    -0.0727715
  88. 1H_price: 
    110993
  89. 1H_correlation_with_coin: 
    -0.065094
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
04:24:59		 11 Oct 2025
04:55:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.513 2.5453 2.4484 2 1.1357
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 2.513
  • Stop Loss: 2.5453
  • Take Profit: 2.4484

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.5453 - 2.513 = 0.0323

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.513 - 2.4484 = 0.0646

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0646 / 0.0323 = 2

📌 Position Size

Amount Margin Quantity Leverage
622.1564 100 247.5752 6.22
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 0.0323

Taille de position = 8 / 0.0323 = 247.68

Taille de position USD = 247.68 x 2.513 = 622.42

Donc, tu peux acheter 247.68 avec un stoploss a 2.5453

Avec un position size USD de 622.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 247.68 x 0.0323 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 247.68 x 0.0646 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 247.68
  • Taille de position USD 622.42
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.57 % 15.99 $
SL % Target SL $ Target
1.29 % 8 $
PNL PNL %
-8 $ -1.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4326 % 111.46 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.4484
            [entry_price] => 2.513
            [stop_loss] => 2.54853
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-11 04:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.4484
            [entry_price] => 2.513
            [stop_loss] => 2.55176
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-11 05:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.4484
            [entry_price] => 2.513
            [stop_loss] => 2.55499
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-11 05:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.4484
            [entry_price] => 2.513
            [stop_loss] => 2.56145
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-11 05:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.03
            [max_drawdown] => 0.065
            [rr_ratio] => 0.46
            [high] => 2.57800000
            [low] => 2.48300000
            [mfe_pct] => 1.19
            [mae_pct] => 2.59
            [mfe_mae_ratio] => 0.46
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T04:24:59-04:00
            [end_at] => 2025-10-11T06:24:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.137
            [max_drawdown] => 0.065
            [rr_ratio] => 2.11
            [high] => 2.57800000
            [low] => 2.37600000
            [mfe_pct] => 5.45
            [mae_pct] => 2.59
            [mfe_mae_ratio] => 2.11
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T04:24:59-04:00
            [end_at] => 2025-10-11T11:24:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.52700000
            [high_after] => 2.57800000
            [low_before] => 2.38500000
            [low_after] => 2.38200000
            [is_new_high] => 
            [is_new_low] => 1
        )

)