Short Trade on NEAR

Previous Trade Next Trade

Short Trade on NEAR 11 Oct 2025 at 05:00:10

Take profit at 2.4909 (2.24 %) and Stop Loss at 2.5765 (1.12 %)

Short Trade on NEAR

The 11 Oct 2025 at 05:00:10

With 280.4296 NEAR at 2.548$ per unit.

Position size of 714.5347 $

Take profit at 2.4909 (2.24 %) and Stop Loss at 2.5765 (1.12 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -60

ML Pullback Score: 6.93

Prediction Score: 5

Prediction 1	Probability
Weak Trade	0.73

Prediction 2	Probability
1	0.79

Prediction 3	Probability
1	0.85

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 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 : 0.672777 15m : 0.123027 1H : -0.092517	3

BTC Correlation

Score

5m : 0.672777

15m : 0.123027

1H : -0.092517

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.23
atr: 0.01901843598

Details

score: 1.23
1H
ema9 : 2.4996
ema21 : 2.60763
ema50 : 2.75575
ema100 : 2.84279
price_ema9_diff : 0.019361
ema9_ema21_diff : -0.0414265
ema21_ema50_diff : -0.0537516
price_ema100_diff : -0.103698
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -1.04372
ema_slope_21 : -0.938501
ema_slope_50 : -0.543174
ema_slope_100 : -0.307873
rsi : 0.42976
adx : 0.497916
kc_percentage : 0.395523
kc_width_percentage : 0.191504
volume_ema_diff : -0.524068
volume_ema1 : 3332856.6142361
volume_ema2 : 7002808.8118942
chop : 13.6885
regime : bear_high
15m
ema9 : 2.49484
ema21 : 2.46691
ema50 : 2.5214
ema100 : 2.65642
price_ema9_diff : 0.0213074
ema9_ema21_diff : 0.0113222
ema21_ema50_diff : -0.0216144
price_ema100_diff : -0.0408162
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.273592
ema_slope_21 : 0.127918
ema_slope_50 : -0.0897855
ema_slope_100 : -0.152273
rsi : 0.643601
adx : 0.291334
kc_percentage : 1.04119
kc_width_percentage : 0.0583213
volume_ema_diff : -0.576213
volume_ema1 : 754192.75167844
volume_ema2 : 1779651.118968
chop : 55.603
regime : bear_high
5m
ema9 : 2.51902
ema21 : 2.49226
ema50 : 2.46217
ema100 : 2.44327
price_ema9_diff : 0.0115022
ema9_ema21_diff : 0.0107387
ema21_ema50_diff : 0.0122179
price_ema100_diff : 0.0428605
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.209141
ema_slope_21 : 0.15876
ema_slope_50 : 0.0998607
ema_slope_100 : 0.0601518
rsi : 0.727215
adx : 0.271751
kc_percentage : 1.22815
kc_width_percentage : 0.0291197
volume_ema_diff : -0.324817
volume_ema1 : 246999.11189896
volume_ema2 : 365825.71307121
chop : 37.2043
regime : bull_high
btc_indicators
btc_indicators
5m_ema100:
```
111770
```
5m_price_ema100_diff:
```
-0.00452832
```
5m_price:
```
111264
```
5m_correlation_with_coin:
```
0.672777
```
btc_indicators
15m_ema100:
```
114925
```
15m_price_ema100_diff:
```
-0.0318615
```
15m_price:
```
111264
```
15m_correlation_with_coin:
```
0.123027
```
btc_indicators
1H_ema100:
```
119474
```
1H_price_ema100_diff:
```
-0.0687211
```
1H_price:
```
111264
```
1H_correlation_with_coin:
```
-0.092517
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
11 Oct 2025 05:00:10	11 Oct 2025 05:10:00	9 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.548	2.5765	2.4909	2	1.1156

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 2.548
Stop Loss: 2.5765
Take Profit: 2.4909

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.5765 - 2.548 = 0.0285
Récompense (distance jusqu'au take profit):

E - TP = 2.548 - 2.4909 = 0.0571
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0571 / 0.0285 = 2.0035

📌 Position Size

Amount	Margin	Quantity	Leverage
714.5347	100	280.4296	7.15

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 0.0285

Taille de position = 8 / 0.0285 = 280.7

Taille de position USD = 280.7 x 2.548 = 715.22

Donc, tu peux acheter 280.7 avec un stoploss a 2.5765

Avec un position size USD de 715.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 280.7 x 0.0285 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 280.7 x 0.0571 = 16.03

Si Take Profit atteint, tu gagneras 16.03$

Résumé

Taille de position 280.7
Taille de position USD 715.22
Perte potentielle 8
Gain potentiel 16.03
Risk-Reward Ratio 2.0035

📌 Peformances

TP % Target	TP $ Target
2.24 %	16.01 $

SL % Target	SL $ Target
1.12 %	7.99 $

PNL	PNL %
-7.99 $	-1.12

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.1774 %	105.27 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.4909
            [entry_price] => 2.548
            [stop_loss] => 2.57935
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-11 06:35:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 2.4909
            [entry_price] => 2.548
            [stop_loss] => 2.5822
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-11 06:35:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 2.4909
            [entry_price] => 2.548
            [stop_loss] => 2.58505
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-11 06:35:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 2.4909
            [entry_price] => 2.548
            [stop_loss] => 2.59075
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-11 06:35:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.067
            [max_drawdown] => 0.03
            [rr_ratio] => 2.23
            [high] => 2.57800000
            [low] => 2.48100000
            [mfe_pct] => 2.63
            [mae_pct] => 1.18
            [mfe_mae_ratio] => 2.23
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T05:00:10-04:00
            [end_at] => 2025-10-11T07:00:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.172
            [max_drawdown] => 0.03
            [rr_ratio] => 5.73
            [high] => 2.57800000
            [low] => 2.37600000
            [mfe_pct] => 6.75
            [mae_pct] => 1.18
            [mfe_mae_ratio] => 5.73
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T05:00:10-04:00
            [end_at] => 2025-10-11T12:00:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.56900000
            [high_after] => 2.57800000
            [low_before] => 2.38500000
            [low_after] => 2.37600000
            [is_new_high] => 
            [is_new_low] => 1
        )

)