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Short Trade on NEAR

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Short Trade on NEAR 03 Nov 2025 at 22:39:09

Take profit at 1.9213 (1.07 %) and Stop Loss at 1.9523 (0.53 %)

Short Trade on NEAR

The 03 Nov 2025 at 22:39:09

With 773.277 NEAR at 1.942$ per unit.

Position size of 1501.7039 $

Take profit at 1.9213 (1.07 %) and Stop Loss at 1.9523 (0.53 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
1 0.43
Prediction 3 Probability
1 0.73
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_confirmed
BTC Correlation Score

5m : 0.798678

15m : -0.08838

1H : -0.045929

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.006897054131
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 1.92666
  4. ema21 : 1.95919
  5. ema50 : 2.0238
  6. ema100 : 2.06466
  7. price_ema9_diff : 0.00795861
  8. ema9_ema21_diff : -0.016601
  9. ema21_ema50_diff : -0.0319268
  10. price_ema100_diff : -0.0594117
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.289861
  14. ema_slope_21 : -0.339205
  15. ema_slope_50 : -0.254253
  16. ema_slope_100 : -0.154794
  17. rsi : 0.431271
  18. adx : 0.415855
  19. kc_percentage : 0.405922
  20. kc_width_percentage : 0.0774452
  21. volume_ema_diff : -0.491507
  22. volume_ema1 : 378354.79888784
  23. volume_ema2 : 744071.83827892
  24. chop : 40.1739
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.92732
  28. ema21 : 1.92112
  29. ema50 : 1.93272
  30. ema100 : 1.96791
  31. price_ema9_diff : 0.00761593
  32. ema9_ema21_diff : 0.00322365
  33. ema21_ema50_diff : -0.00599947
  34. price_ema100_diff : -0.0131692
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0884519
  38. ema_slope_21 : 0.0474227
  39. ema_slope_50 : -0.0201061
  40. ema_slope_100 : -0.0492674
  41. rsi : 0.610024
  42. adx : 0.186399
  43. kc_percentage : 0.884063
  44. kc_width_percentage : 0.0277821
  45. volume_ema_diff : -0.682971
  46. volume_ema1 : 56825.259241041
  47. volume_ema2 : 179243.47769998
  48. chop : 56.3159
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 1.93246
  52. ema21 : 1.92668
  53. ema50 : 1.92004
  54. ema100 : 1.91537
  55. price_ema9_diff : 0.00493488
  56. ema9_ema21_diff : 0.00300158
  57. ema21_ema50_diff : 0.00345537
  58. price_ema100_diff : 0.0138983
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0465754
  62. ema_slope_21 : 0.0283126
  63. ema_slope_50 : 0.021459
  64. ema_slope_100 : 0.0142567
  65. rsi : 0.682208
  66. adx : 0.143907
  67. kc_percentage : 1.04661
  68. kc_width_percentage : 0.014123
  69. volume_ema_diff : 0.0848905
  70. volume_ema1 : 34378.428729731
  71. volume_ema2 : 31688.383968139
  72. chop : 40.5992
  73. regime : bull_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    106694
  77. 5m_price_ema100_diff: 
    0.00342787
  78. 5m_price: 
    107060
  79. 5m_correlation_with_coin: 
    0.798678
  80. btc_indicators
  81. 15m_ema100: 
    107210
  82. 15m_price_ema100_diff: 
    -0.00169555
  83. 15m_price: 
    107029
  84. 15m_correlation_with_coin: 
    -0.08838
  85. btc_indicators
  86. 1H_ema100: 
    108636
  87. 1H_price_ema100_diff: 
    -0.0145149
  88. 1H_price: 
    107060
  89. 1H_correlation_with_coin: 
    -0.045929
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Nov 2025
22:39:09		 03 Nov 2025
23:50:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.942 1.9523 1.9213 2.01 1.1243
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 1.942
  • Stop Loss: 1.9523
  • Take Profit: 1.9213

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.9523 - 1.942 = 0.0103

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.942 - 1.9213 = 0.0207

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0207 / 0.0103 = 2.0097

📌 Position Size

Amount Margin Quantity Leverage
1501.7039 100 773.277 15.02
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 0.0103

Taille de position = 8 / 0.0103 = 776.7

Taille de position USD = 776.7 x 1.942 = 1508.35

Donc, tu peux acheter 776.7 avec un stoploss a 1.9523

Avec un position size USD de 1508.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 776.7 x 0.0103 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 776.7 x 0.0207 = 16.08

Si Take Profit atteint, tu gagneras 16.08$

Résumé

  • Taille de position 776.7
  • Taille de position USD 1508.35
  • Perte potentielle 8
  • Gain potentiel 16.08
  • Risk-Reward Ratio 2.0097

📌 Peformances

TP % Target TP $ Target
1.07 % 16.01 $
SL % Target SL $ Target
0.53 % 7.96 $
PNL PNL %
16.01 $ 1.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.309 % 58.26 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.9214
            [stop_loss] => 1.9523
            [rr_ratio] => 2
            [closed_at] => 2025-11-03 23:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.91625
            [stop_loss] => 1.9523
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-04 00:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.9111
            [stop_loss] => 1.9523
            [rr_ratio] => 3
            [closed_at] => 2025-11-04 00:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.90595
            [stop_loss] => 1.9523
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-04 00:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.9008
            [stop_loss] => 1.9523
            [rr_ratio] => 4
            [closed_at] => 2025-11-04 00:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.89565
            [stop_loss] => 1.9523
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-04 00:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.8905
            [stop_loss] => 1.9523
            [rr_ratio] => 5
            [closed_at] => 2025-11-04 00:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.88535
            [stop_loss] => 1.9523
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-04 00:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.8802
            [stop_loss] => 1.9523
            [rr_ratio] => 6
            [closed_at] => 2025-11-04 00:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1.87505
            [stop_loss] => 1.9523
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-04 00:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 1.8699
            [stop_loss] => 1.9523
            [rr_ratio] => 7
            [closed_at] => 2025-11-04 00:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.087
            [max_drawdown] => 0.006
            [rr_ratio] => 14.5
            [high] => 1.94800000
            [low] => 1.85500000
            [mfe_pct] => 4.48
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 14.5
            [candles_analyzed] => 24
            [start_at] => 2025-11-03T22:39:09-05:00
            [end_at] => 2025-11-04T00:39:09-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.119
            [max_drawdown] => 0.006
            [rr_ratio] => 19.83
            [high] => 1.94800000
            [low] => 1.82300000
            [mfe_pct] => 6.13
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 19.83
            [candles_analyzed] => 84
            [start_at] => 2025-11-03T22:39:09-05:00
            [end_at] => 2025-11-04T05:39:09-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.94300000
            [high_after] => 1.94800000
            [low_before] => 1.88800000
            [low_after] => 1.82300000
            [is_new_high] => 
            [is_new_low] => 1
        )

)