Short Trade on NEAR

The 03 May 2025 at 01:00:36

With 917.8622 NEAR at 2.495$ per unit.

Position size of 2290.0662 $

Take profit at 2.4819 (0.53 %) and Stop Loss at 2.5037 (0.35 %)

That's a 1.51 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -60

ML Pullback Score: 5.2

Prediction Score: 3.3152

Prediction 1	Probability
Weak Trade	n/a

Prediction 2	Probability
0	n/a

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.07
atr: 0.005810603551

Details

score: 1.07
1H
ema9 - 2.4961
ema21 - 2.51573
ema50 - 2.52902
price_ema9_diff - -0.000437453
ema9_ema21_diff - -0.00780387
ema21_ema50_diff - -0.00525748
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.424496
kc_percentage - 0.297714
kc_width_percentage - 0.0388034
15m
ema9 - 2.48437
ema21 - 2.4867
ema50 - 2.50437
price_ema9_diff - 0.00427363
ema9_ema21_diff - -0.000939618
ema21_ema50_diff - -0.00705505
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.536354
kc_percentage - 0.720599
kc_width_percentage - 0.0159975
5m
ema9 - 2.48549
ema21 - 2.48174
ema50 - 2.48267
price_ema9_diff - 0.00383154
ema9_ema21_diff - 0.00151102
ema21_ema50_diff - -0.000374746
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.663534
kc_percentage - 1.07051
kc_width_percentage - 0.00921138

📌 Time Data

Start at	Closed at	Duration
03 May 2025 01:00:36	03 May 2025 01:40:00	39 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.495	2.5037	2.4819	1.51	1.6233

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 2.495
Stop Loss: 2.5037
Take Profit: 2.4819

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.5037 - 2.495 = 0.0086999999999997
Récompense (distance jusqu'au take profit):

E - TP = 2.495 - 2.4819 = 0.0131
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0131 / 0.0086999999999997 = 1.5057

📌 Position Size

Amount	Margin	Quantity	Leverage
2290.0662	100	917.8622	22.90

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 0.0086999999999997

Taille de position = 8 / 0.0086999999999997 = 919.54

Taille de position USD = 919.54 x 2.495 = 2294.25

Donc, tu peux acheter 919.54 avec un stoploss a 2.5037

Avec un position size USD de 2294.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 919.54 x 0.0086999999999997 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 919.54 x 0.0131 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

Taille de position 919.54
Taille de position USD 2294.25
Perte potentielle 8
Gain potentiel 12.05
Risk-Reward Ratio 1.5057

📌 Peformances

TP % Target	TP $ Target
0.53 %	12.02 $

SL % Target	SL $ Target
0.35 %	7.99 $

PNL	PNL %
-8.26 $	-0.36

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.36072144288577 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.482
            [entry_price] => 2.495
            [stop_loss] => 2.5049
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-03 02:05:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 2.482
            [entry_price] => 2.495
            [stop_loss] => 2.5058
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-03 02:05:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 2.482
            [entry_price] => 2.495
            [stop_loss] => 2.5067
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-03 02:05:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 2.482
            [entry_price] => 2.495
            [stop_loss] => 2.5085
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-03 02:05:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.021
            [max_drawdown] => 0.0089999999999999
            [rr_ratio] => 2.33
            [high] => 2.50400000
            [low] => 2.47400000
            [mfe_pct] => 0.84
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 2.33
            [candles_analyzed] => 24
            [start_at] => 2025-05-03T01:00:36-04:00
            [end_at] => 2025-05-03T03:00:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.049
            [max_drawdown] => 0.022
            [rr_ratio] => 2.23
            [high] => 2.51700000
            [low] => 2.44600000
            [mfe_pct] => 1.96
            [mae_pct] => 0.88
            [mfe_mae_ratio] => 2.23
            [candles_analyzed] => 72
            [start_at] => 2025-05-03T01:00:36-04:00
            [end_at] => 2025-05-03T07:00:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.50100000
            [high_after] => 2.51700000
            [low_before] => 2.46400000
            [low_after] => 2.44600000
            [is_new_high] => 
            [is_new_low] => 1
        )

)