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Short Trade on NEAR

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Short Trade on NEAR 11 Oct 2025 at 04:50:14

Take profit at 2.4653 (2.29 %) and Stop Loss at 2.5518 (1.14 %)

Short Trade on NEAR

The 11 Oct 2025 at 04:50:14

With 277.53 NEAR at 2.523$ per unit.

Position size of 700.2081 $

Take profit at 2.4653 (2.29 %) and Stop Loss at 2.5518 (1.14 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.21
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
1 0.61
Prediction 3 Probability
0 0.56
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 : 0.691754

15m : -0.018624

1H : -0.096764

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.01921714393
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 2.4825
  4. ema21 : 2.61132
  5. ema50 : 2.76445
  6. ema100 : 2.85695
  7. price_ema9_diff : 0.0163116
  8. ema9_ema21_diff : -0.0493309
  9. ema21_ema50_diff : -0.0553928
  10. price_ema100_diff : -0.11689
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.3973
  14. ema_slope_21 : -1.07177
  15. ema_slope_50 : -0.587055
  16. ema_slope_100 : -0.330461
  17. rsi : 0.412812
  18. adx : 0.504288
  19. kc_percentage : 0.351697
  20. kc_width_percentage : 0.21105
  21. volume_ema_diff : -0.342903
  22. volume_ema1 : 4728009.2626499
  23. volume_ema2 : 7195307.9814685
  24. chop : 12.2065
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 2.47655
  28. ema21 : 2.45652
  29. ema50 : 2.51894
  30. ema100 : 2.65522
  31. price_ema9_diff : 0.0187552
  32. ema9_ema21_diff : 0.00815165
  33. ema21_ema50_diff : -0.0247788
  34. price_ema100_diff : -0.0497967
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.214443
  38. ema_slope_21 : 0.0889899
  39. ema_slope_50 : -0.112726
  40. ema_slope_100 : -0.16229
  41. rsi : 0.613647
  42. adx : 0.295403
  43. kc_percentage : 0.927481
  44. kc_width_percentage : 0.0614447
  45. volume_ema_diff : -0.528281
  46. volume_ema1 : 858760.54959837
  47. volume_ema2 : 1820495.4177745
  48. chop : 59.1494
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 2.50112
  52. ema21 : 2.47982
  53. ema50 : 2.45391
  54. ema100 : 2.43311
  55. price_ema9_diff : 0.00874502
  56. ema9_ema21_diff : 0.00858988
  57. ema21_ema50_diff : 0.0105593
  58. price_ema100_diff : 0.0369437
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.142154
  62. ema_slope_21 : 0.122715
  63. ema_slope_50 : 0.0822053
  64. ema_slope_100 : 0.0544837
  65. rsi : 0.679887
  66. adx : 0.230378
  67. kc_percentage : 1.05411
  68. kc_width_percentage : 0.0298731
  69. volume_ema_diff : -0.423021
  70. volume_ema1 : 211663.25500398
  71. volume_ema2 : 366847.47251034
  72. chop : 45.5347
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111709
  77. 5m_price_ema100_diff: 
    -0.00261394
  78. 5m_price: 
    111417
  79. 5m_correlation_with_coin: 
    0.691754
  80. btc_indicators
  81. 15m_ema100: 
    114986
  82. 15m_price_ema100_diff: 
    -0.0310347
  83. 15m_price: 
    111417
  84. 15m_correlation_with_coin: 
    -0.018624
  85. btc_indicators
  86. 1H_ema100: 
    119713
  87. 1H_price_ema100_diff: 
    -0.0692948
  88. 1H_price: 
    111417
  89. 1H_correlation_with_coin: 
    -0.096764
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
04:50:14		 11 Oct 2025
05:00:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.523 2.5518 2.4653 2 1.1165
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 2.523
  • Stop Loss: 2.5518
  • Take Profit: 2.4653

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.5518 - 2.523 = 0.0288

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.523 - 2.4653 = 0.0577

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0577 / 0.0288 = 2.0035

📌 Position Size

Amount Margin Quantity Leverage
700.2081 100 277.53 7.00
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 0.0288

Taille de position = 8 / 0.0288 = 277.78

Taille de position USD = 277.78 x 2.523 = 700.84

Donc, tu peux acheter 277.78 avec un stoploss a 2.5518

Avec un position size USD de 700.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 277.78 x 0.0288 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 277.78 x 0.0577 = 16.03

Si Take Profit atteint, tu gagneras 16.03$

Résumé

  • Taille de position 277.78
  • Taille de position USD 700.84
  • Perte potentielle 8
  • Gain potentiel 16.03
  • Risk-Reward Ratio 2.0035

📌 Peformances

TP % Target TP $ Target
2.29 % 16.01 $
SL % Target SL $ Target
1.14 % 7.99 $
PNL PNL %
-7.99 $ -1.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8232 % 159.72 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.4653
            [entry_price] => 2.523
            [stop_loss] => 2.55468
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-11 05:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.4653
            [entry_price] => 2.523
            [stop_loss] => 2.55756
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-11 05:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.4653
            [entry_price] => 2.523
            [stop_loss] => 2.56044
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-11 05:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.4653
            [entry_price] => 2.523
            [stop_loss] => 2.5662
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-11 05:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.042
            [max_drawdown] => 0.055
            [rr_ratio] => 0.76
            [high] => 2.57800000
            [low] => 2.48100000
            [mfe_pct] => 1.66
            [mae_pct] => 2.18
            [mfe_mae_ratio] => 0.76
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T04:50:14-04:00
            [end_at] => 2025-10-11T06:50:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.147
            [max_drawdown] => 0.055
            [rr_ratio] => 2.67
            [high] => 2.57800000
            [low] => 2.37600000
            [mfe_pct] => 5.83
            [mae_pct] => 2.18
            [mfe_mae_ratio] => 2.67
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T04:50:14-04:00
            [end_at] => 2025-10-11T11:50:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.53800000
            [high_after] => 2.57800000
            [low_before] => 2.38500000
            [low_after] => 2.37600000
            [is_new_high] => 
            [is_new_low] => 1
        )

)