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Short Trade on NEAR

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Short Trade on NEAR 11 Oct 2025 at 05:10:32

Take profit at 2.5151 (2.29 %) and Stop Loss at 2.6034 (1.14 %)

Short Trade on NEAR

The 11 Oct 2025 at 05:10:32

With 271.8112 NEAR at 2.574$ per unit.

Position size of 699.6421 $

Take profit at 2.5151 (2.29 %) and Stop Loss at 2.6034 (1.14 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 130
ML Pullback Score: 8
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.78
Prediction 2 Probability
1 0.79
Prediction 3 Probability
0 0.73
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 : 0.675828

15m : 0.016474

1H : -0.023921

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.33
  4. atr: 0.01962146143
Details
  1. score: 1.33
  2. 1H
  3. ema9 : 2.5048
  4. ema21 : 2.60999
  5. ema50 : 2.75677
  6. ema100 : 2.8433
  7. price_ema9_diff : 0.0276249
  8. ema9_ema21_diff : -0.0403022
  9. ema21_ema50_diff : -0.0532442
  10. price_ema100_diff : -0.0947164
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.02855
  14. ema_slope_21 : -0.931798
  15. ema_slope_50 : -0.540292
  16. ema_slope_100 : -0.306419
  17. rsi : 0.447596
  18. adx : 0.494936
  19. kc_percentage : 0.445126
  20. kc_width_percentage : 0.194387
  21. volume_ema_diff : -0.469245
  22. volume_ema1 : 3742344.4332335
  23. volume_ema2 : 7050983.8494233
  24. chop : 13.7291
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 2.50004
  28. ema21 : 2.46927
  29. ema50 : 2.52242
  30. ema100 : 2.65694
  31. price_ema9_diff : 0.0295829
  32. ema9_ema21_diff : 0.0124601
  33. ema21_ema50_diff : -0.0210729
  34. price_ema100_diff : -0.0312164
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.291531
  38. ema_slope_21 : 0.136025
  39. ema_slope_50 : -0.0864519
  40. ema_slope_100 : -0.150687
  41. rsi : 0.672092
  42. adx : 0.296506
  43. kc_percentage : 1.14562
  44. kc_width_percentage : 0.0625496
  45. volume_ema_diff : -0.363352
  46. volume_ema1 : 1163680.5706758
  47. volume_ema2 : 1827826.1564971
  48. chop : 49.571
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 2.54051
  52. ema21 : 2.50747
  53. ema50 : 2.47113
  54. ema100 : 2.44759
  55. price_ema9_diff : 0.0131814
  56. ema9_ema21_diff : 0.0131749
  57. ema21_ema50_diff : 0.0147059
  58. price_ema100_diff : 0.0516429
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.272366
  62. ema_slope_21 : 0.198904
  63. ema_slope_50 : 0.1228
  64. ema_slope_100 : 0.0743806
  65. rsi : 0.768024
  66. adx : 0.319282
  67. kc_percentage : 1.33264
  68. kc_width_percentage : 0.0300682
  69. volume_ema_diff : -0.0504373
  70. volume_ema1 : 361180.9044146
  71. volume_ema2 : 380365.53291477
  72. chop : 31.8045
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111698
  77. 5m_price_ema100_diff: 
    -0.00144357
  78. 5m_price: 
    111537
  79. 5m_correlation_with_coin: 
    0.675828
  80. btc_indicators
  81. 15m_ema100: 
    114931
  82. 15m_price_ema100_diff: 
    -0.0295317
  83. 15m_price: 
    111537
  84. 15m_correlation_with_coin: 
    0.016474
  85. btc_indicators
  86. 1H_ema100: 
    119479
  87. 1H_price_ema100_diff: 
    -0.0664783
  88. 1H_price: 
    111537
  89. 1H_correlation_with_coin: 
    -0.023921
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
05:10:32		 11 Oct 2025
05:30:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.574 2.6034 2.5151 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 2.574
  • Stop Loss: 2.6034
  • Take Profit: 2.5151

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.6034 - 2.574 = 0.0294

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.574 - 2.5151 = 0.0589

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0589 / 0.0294 = 2.0034

📌 Position Size

Amount Margin Quantity Leverage
699.6421 100 271.8112 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 0.0294

Taille de position = 8 / 0.0294 = 272.11

Taille de position USD = 272.11 x 2.574 = 700.41

Donc, tu peux acheter 272.11 avec un stoploss a 2.6034

Avec un position size USD de 700.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 272.11 x 0.0294 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 272.11 x 0.0589 = 16.03

Si Take Profit atteint, tu gagneras 16.03$

Résumé

  • Taille de position 272.11
  • Taille de position USD 700.41
  • Perte potentielle 8
  • Gain potentiel 16.03
  • Risk-Reward Ratio 2.0034

📌 Peformances

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

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.5152
            [stop_loss] => 2.6034
            [rr_ratio] => 2
            [closed_at] => 2025-10-11 05:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.5005
            [stop_loss] => 2.6034
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-11 05:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.4858
            [stop_loss] => 2.6034
            [rr_ratio] => 3
            [closed_at] => 2025-10-11 06:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.4711
            [stop_loss] => 2.6034
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-11 07:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.4564
            [stop_loss] => 2.6034
            [rr_ratio] => 4
            [closed_at] => 2025-10-11 07:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.4417
            [stop_loss] => 2.6034
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-11 08:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.427
            [stop_loss] => 2.6034
            [rr_ratio] => 5
            [closed_at] => 2025-10-11 08:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 2.4123
            [stop_loss] => 2.6034
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-11 08:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 2.3976
            [stop_loss] => 2.6034
            [rr_ratio] => 6
            [closed_at] => 2025-10-11 09:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 2.3829
            [stop_loss] => 2.6034
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-11 09:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.106
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 2.55300000
            [low] => 2.46800000
            [mfe_pct] => 4.12
            [mae_pct] => -0.82
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T05:10:32-04:00
            [end_at] => 2025-10-11T07:10:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.198
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 2.55300000
            [low] => 2.37600000
            [mfe_pct] => 7.69
            [mae_pct] => -0.82
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T05:10:32-04:00
            [end_at] => 2025-10-11T12:10:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.57800000
            [high_after] => 2.55300000
            [low_before] => 2.38500000
            [low_after] => 2.37600000
            [is_new_high] => 
            [is_new_low] => 1
        )

)