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Short Trade on NEAR

Short Trade on NEAR

The 14 Nov 2025 at 01:59:17

With 326.1815 NEAR at 2.425$ per unit.

Position size of 790.9902 $

Take profit at 2.3759 (2.02 %) and Stop Loss at 2.4495 (1.01 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 7.69
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.56
Prediction 2 Probability
0 0.64
Prediction 3 Probability
1 0.76
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high_confirmed

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.74223

15m : -0.09312

1H : -0.062699

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.01635081369
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 2.41269
  4. ema21 - 2.44697
  5. ema50 - 2.5172
  6. ema100 - 2.62183
  7. price_ema9_diff - 0.00510072
  8. ema9_ema21_diff - -0.0140082
  9. ema21_ema50_diff - -0.0279009
  10. price_ema100_diff - -0.0750764
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.27207
  14. ema_slope_21 - -0.265103
  15. ema_slope_50 - -0.211448
  16. ema_slope_100 - -0.17758
  17. rsi - 0.435638
  18. adx - 0.278642
  19. kc_percentage - 0.404485
  20. kc_width_percentage - 0.0830544
  21. volume_ema_diff - 0.194053
  22. volume_ema1 - 966332.89607032
  23. volume_ema2 - 809287.45570648
  24. chop - 49.7328
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 2.38687
  28. ema21 - 2.39325
  29. ema50 - 2.41949
  30. ema100 - 2.45989
  31. price_ema9_diff - 0.0159737
  32. ema9_ema21_diff - -0.0026681
  33. ema21_ema50_diff - -0.0108435
  34. price_ema100_diff - -0.0141839
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.0499097
  38. ema_slope_21 - -0.0764356
  39. ema_slope_50 - -0.0806185
  40. ema_slope_100 - -0.0723669
  41. rsi - 0.450028
  42. adx - 0.266182
  43. kc_percentage - 0.826471
  44. kc_width_percentage - 0.0410573
  45. volume_ema_diff - -0.111785
  46. volume_ema1 - 182927.94236916
  47. volume_ema2 - 205950.23029858
  48. chop - 38.8572
  49. regime - bear_high
    50. ¸
  50. 5m
  51. ema9 - 2.39521
  52. ema21 - 2.38999
  53. ema50 - 2.39116
  54. ema100 - 2.40417
  55. price_ema9_diff - 0.0124348
  56. ema9_ema21_diff - 0.00218505
  57. ema21_ema50_diff - -0.000488233
  58. price_ema100_diff - 0.00866142
  59. all_emas_in_trend - False
  60. all_emas_and_price_in_trend - False
  61. ema_slope_9 - 0.00281582
  62. ema_slope_21 - 0.0202444
  63. ema_slope_50 - 0.00163478
  64. ema_slope_100 - -0.0117178
  65. rsi - 0.65261
  66. adx - 0.190924
  67. kc_percentage - 1.01632
  68. kc_width_percentage - 0.0277344
  69. volume_ema_diff - 0.454888
  70. volume_ema1 - 121478.6353631
  71. volume_ema2 - 83496.861064792
  72. chop - 47.7594
  73. regime - bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 98426.7
  77. 5m_price_ema100_diff: -0.0120006
  78. 5m_price: 97245.6
  79. 5m_correlation_with_coin: 0.74223
  80. btc_indicators
  81. 15m_ema100: 100040
  82. 15m_price_ema100_diff: -0.034668
  83. 15m_price: 96572.7
  84. 15m_correlation_with_coin: -0.09312
  85. btc_indicators
  86. 1H_ema100: 102609
  87. 1H_price_ema100_diff: -0.0522763
  88. 1H_price: 97245.6
  89. 1H_correlation_with_coin: -0.062699
    90. ¸

📌 Time Data

Start at Closed at Duration
14 Nov 2025
01:59:17		 14 Nov 2025
03:25:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.425 2.4495 2.3759 2 2.257
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 2.425
  • Stop Loss: 2.4495
  • Take Profit: 2.3759

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.4495 - 2.425 = 0.0245

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.425 - 2.3759 = 0.0491

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0491 / 0.0245 = 2.0041

📌 Position Size

Amount Margin Quantity Leverage
790.9902 100 326.1815 7.91
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 0.0245

Taille de position = 8 / 0.0245 = 326.53

Taille de position USD = 326.53 x 2.425 = 791.84

Donc, tu peux acheter 326.53 avec un stoploss a 2.4495

Avec un position size USD de 791.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 326.53 x 0.0245 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 326.53 x 0.0491 = 16.03

Si Take Profit atteint, tu gagneras 16.03$

Résumé

  • Taille de position 326.53
  • Taille de position USD 791.84
  • Perte potentielle 8
  • Gain potentiel 16.03
  • Risk-Reward Ratio 2.0041

📌 Peformances

TP % Target TP $ Target
2.02 % 16.02 $
SL % Target SL $ Target
1.01 % 7.99 $
PNL PNL %
16.02 $ 2.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4536 % 44.9 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.376
            [stop_loss] => 2.4495
            [rr_ratio] => 2
            [closed_at] => 2025-11-14 03:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.36375
            [stop_loss] => 2.4495
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-14 04:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.3515
            [stop_loss] => 2.4495
            [rr_ratio] => 3
            [closed_at] => 2025-11-14 07:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.33925
            [stop_loss] => 2.4495
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-14 07:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.059
            [max_drawdown] => 0.011
            [rr_ratio] => 5.36
            [high] => 2.43600000
            [low] => 2.36600000
            [mfe_pct] => 2.43
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 5.36
            [candles_analyzed] => 24
            [start_at] => 2025-11-14T01:59:17-05:00
            [end_at] => 2025-11-14T03:59:17-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.093
            [max_drawdown] => 0.011
            [rr_ratio] => 8.45
            [high] => 2.43600000
            [low] => 2.33200000
            [mfe_pct] => 3.84
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 8.45
            [candles_analyzed] => 84
            [start_at] => 2025-11-14T01:59:17-05:00
            [end_at] => 2025-11-14T08:59:17-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2.43000000
            [high_after] => 2.43600000
            [low_before] => 2.30400000
            [low_after] => 2.33200000
            [is_new_high] => 
            [is_new_low] => 
        )

)