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Short Trade on NEAR

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Short Trade on NEAR 04 Nov 2025 at 06:21:26

Take profit at 1.8864 (1.29 %) and Stop Loss at 1.9233 (0.64 %)

Short Trade on NEAR

The 04 Nov 2025 at 06:21:26

With 650.8659 NEAR at 1.911$ per unit.

Position size of 1243.8048 $

Take profit at 1.8864 (1.29 %) and Stop Loss at 1.9233 (0.64 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 8.38
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
1 0.65
Prediction 3 Probability
0 0.88
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.761502

15m : -0.087817

1H : -0.023543

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.008194211939
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 1.89185
  4. ema21 : 1.9171
  5. ema50 : 1.98415
  6. ema100 : 2.03832
  7. price_ema9_diff : 0.0101208
  8. ema9_ema21_diff : -0.0131703
  9. ema21_ema50_diff : -0.0337965
  10. price_ema100_diff : -0.0624662
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.145695
  14. ema_slope_21 : -0.241776
  15. ema_slope_50 : -0.231983
  16. ema_slope_100 : -0.158403
  17. rsi : 0.462908
  18. adx : 0.409169
  19. kc_percentage : 0.477785
  20. kc_width_percentage : 0.0811156
  21. volume_ema_diff : -0.345541
  22. volume_ema1 : 479709.52132748
  23. volume_ema2 : 732986.76883578
  24. chop : 58.1035
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.89269
  28. ema21 : 1.88498
  29. ema50 : 1.89435
  30. ema100 : 1.91639
  31. price_ema9_diff : 0.00967129
  32. ema9_ema21_diff : 0.00409144
  33. ema21_ema50_diff : -0.00494658
  34. price_ema100_diff : -0.00281271
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.188916
  38. ema_slope_21 : 0.0623581
  39. ema_slope_50 : -0.01337
  40. ema_slope_100 : -0.0326218
  41. rsi : 0.606142
  42. adx : 0.184451
  43. kc_percentage : 0.904783
  44. kc_width_percentage : 0.0335343
  45. volume_ema_diff : -0.412504
  46. volume_ema1 : 102911.19290384
  47. volume_ema2 : 175169.2089747
  48. chop : 45.1827
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 1.9022
  52. ema21 : 1.89434
  53. ema50 : 1.8848
  54. ema100 : 1.88676
  55. price_ema9_diff : 0.00462283
  56. ema9_ema21_diff : 0.00414859
  57. ema21_ema50_diff : 0.00506394
  58. price_ema100_diff : 0.0128431
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0571641
  62. ema_slope_21 : 0.0569324
  63. ema_slope_50 : 0.0388505
  64. ema_slope_100 : 0.0140775
  65. rsi : 0.71614
  66. adx : 0.305736
  67. kc_percentage : 1.02137
  68. kc_width_percentage : 0.0161223
  69. volume_ema_diff : -0.295822
  70. volume_ema1 : 32817.019199405
  71. volume_ema2 : 46603.363411525
  72. chop : 57.6859
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    104686
  77. 5m_price_ema100_diff: 
    -0.0036271
  78. 5m_price: 
    104307
  79. 5m_correlation_with_coin: 
    0.761502
  80. btc_indicators
  81. 15m_ema100: 
    105848
  82. 15m_price_ema100_diff: 
    -0.0146665
  83. 15m_price: 
    104296
  84. 15m_correlation_with_coin: 
    -0.087817
  85. btc_indicators
  86. 1H_ema100: 
    108153
  87. 1H_price_ema100_diff: 
    -0.0355661
  88. 1H_price: 
    104307
  89. 1H_correlation_with_coin: 
    -0.023543
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Nov 2025
06:21:26		 04 Nov 2025
07:10:00		 48 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.911 1.9233 1.8864 2 1.1374
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 1.911
  • Stop Loss: 1.9233
  • Take Profit: 1.8864

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.9233 - 1.911 = 0.0123

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.911 - 1.8864 = 0.0246

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0246 / 0.0123 = 2

📌 Position Size

Amount Margin Quantity Leverage
1243.8048 100 650.8659 12.44
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 0.0123

Taille de position = 8 / 0.0123 = 650.41

Taille de position USD = 650.41 x 1.911 = 1242.93

Donc, tu peux acheter 650.41 avec un stoploss a 1.9233

Avec un position size USD de 1242.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 650.41 x 0.0123 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 650.41 x 0.0246 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 650.41
  • Taille de position USD 1242.93
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.29 % 16.01 $
SL % Target SL $ Target
0.64 % 8.01 $
PNL PNL %
16.01 $ 1.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.8864
            [stop_loss] => 1.9233
            [rr_ratio] => 2
            [closed_at] => 2025-11-04 07:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.88025
            [stop_loss] => 1.9233
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-04 07:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.8741
            [stop_loss] => 1.9233
            [rr_ratio] => 3
            [closed_at] => 2025-11-04 07:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.86795
            [stop_loss] => 1.9233
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-04 08:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.8618
            [stop_loss] => 1.9233
            [rr_ratio] => 4
            [closed_at] => 2025-11-04 09:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.85565
            [stop_loss] => 1.9233
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-04 09:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.8495
            [stop_loss] => 1.9233
            [rr_ratio] => 5
            [closed_at] => 2025-11-04 09:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.84335
            [stop_loss] => 1.9233
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-04 09:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.8372
            [stop_loss] => 1.9233
            [rr_ratio] => 6
            [closed_at] => 2025-11-04 09:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.83105
            [stop_loss] => 1.9233
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-04 09:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.8249
            [stop_loss] => 1.9233
            [rr_ratio] => 7
            [closed_at] => 2025-11-04 09:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.043
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.90600000
            [low] => 1.86800000
            [mfe_pct] => 2.25
            [mae_pct] => -0.26
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-11-04T06:21:26-05:00
            [end_at] => 2025-11-04T08:21:26-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.115
            [max_drawdown] => 0.029
            [rr_ratio] => 3.97
            [high] => 1.94000000
            [low] => 1.79600000
            [mfe_pct] => 6.02
            [mae_pct] => 1.52
            [mfe_mae_ratio] => 3.97
            [candles_analyzed] => 84
            [start_at] => 2025-11-04T06:21:26-05:00
            [end_at] => 2025-11-04T13:21:26-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.91200000
            [high_after] => 1.94000000
            [low_before] => 1.82300000
            [low_after] => 1.79800000
            [is_new_high] => 
            [is_new_low] => 1
        )

)