Web3Way Logo

Short Trade on NEAR

Previous Trade Next Trade

Short Trade on NEAR 03 Nov 2025 at 22:17:01

Take profit at 1.9149 (1.04 %) and Stop Loss at 1.9451 (0.52 %)

Short Trade on NEAR

The 03 Nov 2025 at 22:17:01

With 795.3259 NEAR at 1.935$ per unit.

Position size of 1538.9555 $

Take profit at 1.9149 (1.04 %) and Stop Loss at 1.9451 (0.52 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -80
ML Pullback Score: 7.82
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.68
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_low
BTC Correlation Score

5m : 0.78344

15m : 0.074384

1H : 0.034783

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.006705846831
Details
  1. score: 1
  2. 1H
  3. ema9 : 1.92526
  4. ema21 : 1.95855
  5. ema50 : 2.02353
  6. ema100 : 2.06452
  7. price_ema9_diff : 0.00505571
  8. ema9_ema21_diff : -0.0169963
  9. ema21_ema50_diff : -0.03211
  10. price_ema100_diff : -0.0627392
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.295706
  14. ema_slope_21 : -0.341801
  15. ema_slope_50 : -0.255349
  16. ema_slope_100 : -0.155343
  17. rsi : 0.416193
  18. adx : 0.418476
  19. kc_percentage : 0.361603
  20. kc_width_percentage : 0.076485
  21. volume_ema_diff : -0.554088
  22. volume_ema1 : 329212.48422117
  23. volume_ema2 : 738290.3894946
  24. chop : 40.1467
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.92375
  28. ema21 : 1.91905
  29. ema50 : 1.93234
  30. ema100 : 1.96844
  31. price_ema9_diff : 0.00584688
  32. ema9_ema21_diff : 0.00244516
  33. ema21_ema50_diff : -0.00687706
  34. price_ema100_diff : -0.0169881
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.100405
  38. ema_slope_21 : 0.0479364
  39. ema_slope_50 : -0.022666
  40. ema_slope_100 : -0.0510849
  41. rsi : 0.5881
  42. adx : 0.191334
  43. kc_percentage : 0.796852
  44. kc_width_percentage : 0.02765
  45. volume_ema_diff : -0.787541
  46. volume_ema1 : 38427.742194895
  47. volume_ema2 : 180871.61901314
  48. chop : 59.5625
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 1.92426
  52. ema21 : 1.9217
  53. ema50 : 1.91725
  54. ema100 : 1.91462
  55. price_ema9_diff : 0.00558067
  56. ema9_ema21_diff : 0.00132823
  57. ema21_ema50_diff : 0.00232401
  58. price_ema100_diff : 0.0106402
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0126065
  62. ema_slope_21 : 0.0106953
  63. ema_slope_50 : 0.0135755
  64. ema_slope_100 : 0.00888775
  65. rsi : 0.646699
  66. adx : 0.126883
  67. kc_percentage : 1.00062
  68. kc_width_percentage : 0.0135435
  69. volume_ema_diff : -0.572077
  70. volume_ema1 : 13083.604215096
  71. volume_ema2 : 30574.703956482
  72. chop : 48.8958
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    106651
  77. 5m_price_ema100_diff: 
    0.00267163
  78. 5m_price: 
    106936
  79. 5m_correlation_with_coin: 
    0.78344
  80. btc_indicators
  81. 15m_ema100: 
    107190
  82. 15m_price_ema100_diff: 
    -0.00236696
  83. 15m_price: 
    106936
  84. 15m_correlation_with_coin: 
    0.074384
  85. btc_indicators
  86. 1H_ema100: 
    108634
  87. 1H_price_ema100_diff: 
    -0.0156304
  88. 1H_price: 
    106936
  89. 1H_correlation_with_coin: 
    0.034783
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Nov 2025
22:17:01		 03 Nov 2025
23:00:00		 42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.935 1.9451 1.9149 1.99 1.0912
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 1.935
  • Stop Loss: 1.9451
  • Take Profit: 1.9149

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.9451 - 1.935 = 0.0101

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.935 - 1.9149 = 0.0201

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0201 / 0.0101 = 1.9901

📌 Position Size

Amount Margin Quantity Leverage
1538.9555 100 795.3259 15.39
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 0.0101

Taille de position = 8 / 0.0101 = 792.08

Taille de position USD = 792.08 x 1.935 = 1532.67

Donc, tu peux acheter 792.08 avec un stoploss a 1.9451

Avec un position size USD de 1532.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 792.08 x 0.0101 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 792.08 x 0.0201 = 15.92

Si Take Profit atteint, tu gagneras 15.92$

Résumé

  • Taille de position 792.08
  • Taille de position USD 1532.67
  • Perte potentielle 8
  • Gain potentiel 15.92
  • Risk-Reward Ratio 1.9901

📌 Peformances

TP % Target TP $ Target
1.04 % 15.99 $
SL % Target SL $ Target
0.52 % 8.03 $
PNL PNL %
-8.03 $ -0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5685 % 108.91 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.9149
            [entry_price] => 1.935
            [stop_loss] => 1.94611
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-03 23:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.9149
            [entry_price] => 1.935
            [stop_loss] => 1.94712
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-03 23:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.9149
            [entry_price] => 1.935
            [stop_loss] => 1.94813
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-04 00:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 1.9149
            [entry_price] => 1.935
            [stop_loss] => 1.95015
            [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] => 0.034
            [max_drawdown] => 0.013
            [rr_ratio] => 2.62
            [high] => 1.94800000
            [low] => 1.90100000
            [mfe_pct] => 1.76
            [mae_pct] => 0.67
            [mfe_mae_ratio] => 2.62
            [candles_analyzed] => 24
            [start_at] => 2025-11-03T22:17:01-05:00
            [end_at] => 2025-11-04T00:17:01-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.112
            [max_drawdown] => 0.013
            [rr_ratio] => 8.62
            [high] => 1.94800000
            [low] => 1.82300000
            [mfe_pct] => 5.79
            [mae_pct] => 0.67
            [mfe_mae_ratio] => 8.62
            [candles_analyzed] => 84
            [start_at] => 2025-11-03T22:17:01-05:00
            [end_at] => 2025-11-04T05:17:01-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.93600000
            [high_after] => 1.94800000
            [low_before] => 1.88800000
            [low_after] => 1.82300000
            [is_new_high] => 
            [is_new_low] => 1
        )

)