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Short Trade on NEAR

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Short Trade on NEAR 03 Nov 2025 at 19:43:50

Take profit at 1.9035 (1.42 %) and Stop Loss at 1.9448 (0.71 %)

Short Trade on NEAR

The 03 Nov 2025 at 19:43:50

With 581.2893 NEAR at 1.931$ per unit.

Position size of 1122.4697 $

Take profit at 1.9035 (1.42 %) and Stop Loss at 1.9448 (0.71 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -80
ML Pullback Score: 9.25
Prediction Score: 6
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
1 0.58
Prediction 3 Probability
1 0.58
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.730769

15m : -0.129306

1H : -0.064313

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.009175006333
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 1.92661
  4. ema21 : 1.97043
  5. ema50 : 2.03585
  6. ema100 : 2.06906
  7. price_ema9_diff : 0.0022765
  8. ema9_ema21_diff : -0.0222405
  9. ema21_ema50_diff : -0.0321322
  10. price_ema100_diff : -0.0667273
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.404768
  14. ema_slope_21 : -0.385476
  15. ema_slope_50 : -0.258877
  16. ema_slope_100 : -0.147495
  17. rsi : 0.397912
  18. adx : 0.415736
  19. kc_percentage : 0.291461
  20. kc_width_percentage : 0.0893081
  21. volume_ema_diff : -0.151719
  22. volume_ema1 : 691911.22528812
  23. volume_ema2 : 815663.46312642
  24. chop : 39.2411
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.90247
  28. ema21 : 1.90817
  29. ema50 : 1.93831
  30. ema100 : 1.99075
  31. price_ema9_diff : 0.0149912
  32. ema9_ema21_diff : -0.00298634
  33. ema21_ema50_diff : -0.0155483
  34. price_ema100_diff : -0.0300157
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0158148
  38. ema_slope_21 : -0.0609115
  39. ema_slope_50 : -0.0968145
  40. ema_slope_100 : -0.100406
  41. rsi : 0.479937
  42. adx : 0.364047
  43. kc_percentage : 0.87161
  44. kc_width_percentage : 0.0328741
  45. volume_ema_diff : -0.467574
  46. volume_ema1 : 124902.03383349
  47. volume_ema2 : 234590.47551971
  48. chop : 70.6615
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 1.91226
  52. ema21 : 1.90711
  53. ema50 : 1.90678
  54. ema100 : 1.91288
  55. price_ema9_diff : 0.00979674
  56. ema9_ema21_diff : 0.00270331
  57. ema21_ema50_diff : 0.000172595
  58. price_ema100_diff : 0.00947189
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0422063
  62. ema_slope_21 : 0.0271039
  63. ema_slope_50 : 0.00597477
  64. ema_slope_100 : -0.00494802
  65. rsi : 0.65877
  66. adx : 0.16
  67. kc_percentage : 1.12441
  68. kc_width_percentage : 0.0196263
  69. volume_ema_diff : 0.792508
  70. volume_ema1 : 101533.45407006
  71. volume_ema2 : 56643.22635604
  72. chop : 34.7858
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    106552
  77. 5m_price_ema100_diff: 
    0.00172324
  78. 5m_price: 
    106735
  79. 5m_correlation_with_coin: 
    0.730769
  80. btc_indicators
  81. 15m_ema100: 
    107542
  82. 15m_price_ema100_diff: 
    -0.0122154
  83. 15m_price: 
    106228
  84. 15m_correlation_with_coin: 
    -0.129306
  85. btc_indicators
  86. 1H_ema100: 
    108642
  87. 1H_price_ema100_diff: 
    -0.0175511
  88. 1H_price: 
    106735
  89. 1H_correlation_with_coin: 
    -0.064313
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Nov 2025
19:43:50		 03 Nov 2025
23:00:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.931 1.9448 1.9035 1.99 1.1274
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 1.931
  • Stop Loss: 1.9448
  • Take Profit: 1.9035

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.9448 - 1.931 = 0.0138

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.931 - 1.9035 = 0.0275

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0275 / 0.0138 = 1.9928

📌 Position Size

Amount Margin Quantity Leverage
1122.4697 100 581.2893 11.22
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 0.0138

Taille de position = 8 / 0.0138 = 579.71

Taille de position USD = 579.71 x 1.931 = 1119.42

Donc, tu peux acheter 579.71 avec un stoploss a 1.9448

Avec un position size USD de 1119.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 579.71 x 0.0138 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 579.71 x 0.0275 = 15.94

Si Take Profit atteint, tu gagneras 15.94$

Résumé

  • Taille de position 579.71
  • Taille de position USD 1119.42
  • Perte potentielle 8
  • Gain potentiel 15.94
  • Risk-Reward Ratio 1.9928

📌 Peformances

TP % Target TP $ Target
1.42 % 15.99 $
SL % Target SL $ Target
0.71 % 8.02 $
PNL PNL %
-8.02 $ -0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7768 % 108.69 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.9035
            [entry_price] => 1.931
            [stop_loss] => 1.94618
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-03 23:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.9035
            [entry_price] => 1.931
            [stop_loss] => 1.94756
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-03 23:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.9035
            [entry_price] => 1.931
            [stop_loss] => 1.94894
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-04 00:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 1.9035
            [entry_price] => 1.931
            [stop_loss] => 1.9517
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-04 00:15:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.018
            [max_drawdown] => 0.002
            [rr_ratio] => 9
            [high] => 1.93300000
            [low] => 1.91300000
            [mfe_pct] => 0.93
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 9
            [candles_analyzed] => 24
            [start_at] => 2025-11-03T19:43:50-05:00
            [end_at] => 2025-11-03T21:43:50-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.106
            [max_drawdown] => 0.017
            [rr_ratio] => 6.24
            [high] => 1.94800000
            [low] => 1.82500000
            [mfe_pct] => 5.49
            [mae_pct] => 0.88
            [mfe_mae_ratio] => 6.24
            [candles_analyzed] => 84
            [start_at] => 2025-11-03T19:43:50-05:00
            [end_at] => 2025-11-04T02:43:50-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.93300000
            [high_after] => 1.94800000
            [low_before] => 1.87500000
            [low_after] => 1.82700000
            [is_new_high] => 
            [is_new_low] => 1
        )

)