Short Trade on NEAR

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Short Trade on NEAR 03 May 2025 at 15:37:13

Take profit at 2.4497 (0.74 %) and Stop Loss at 2.4802 (0.49 %)

Short Trade on NEAR

The 03 May 2025 at 15:37:13

With 656.294 NEAR at 2.468$ per unit.

Position size of 1619.7335 $

Take profit at 2.4497 (0.74 %) and Stop Loss at 2.4802 (0.49 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 100

ML Pullback Score: 8

Prediction Score: 0

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: 0.22
atr: 0.008126439498

Details

score: 1.22
1H
ema9 : 2.4534
ema21 : 2.47117
ema50 : 2.49836
price_ema9_diff : 0.00590479
ema9_ema21_diff : -0.00719063
ema21_ema50_diff : -0.0108827
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.470131
kc_percentage : 0.485936
kc_width_percentage : 0.0498547
15m
ema9 : 2.44649
ema21 : 2.44658
ema50 : 2.45837
price_ema9_diff : 0.0087892
ema9_ema21_diff : -3.64265E-5
ema21_ema50_diff : -0.00479663
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.585963
kc_percentage : 0.851044
kc_width_percentage : 0.0250909
5m
ema9 : 2.45502
ema21 : 2.44443
ema50 : 2.44276
price_ema9_diff : 0.00530654
ema9_ema21_diff : 0.00433448
ema21_ema50_diff : 0.00068426
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.687793
kc_percentage : 1.22135
kc_width_percentage : 0.0129815

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
03 May 2025 15:37:13	03 May 2025 16:25:00	47 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.468	2.4802	2.4497	1.5	1.3588

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 2.468
Stop Loss: 2.4802
Take Profit: 2.4497

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.4802 - 2.468 = 0.0122
Récompense (distance jusqu'au take profit):

E - TP = 2.468 - 2.4497 = 0.0183
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0183 / 0.0122 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1619.7335	100	656.294	16.20

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 0.0122

Taille de position = 8 / 0.0122 = 655.74

Taille de position USD = 655.74 x 2.468 = 1618.37

Donc, tu peux acheter 655.74 avec un stoploss a 2.4802

Avec un position size USD de 1618.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 655.74 x 0.0122 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 655.74 x 0.0183 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 655.74
Taille de position USD 1618.37
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.74 %	12.01 $

SL % Target	SL $ Target
0.49 %	8.01 $

PNL	PNL %
11.81 $	0.73

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.040518638573739 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
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    [2] => Array
        (
            [take_profit] => 2.444
            [stop_loss] => 2.48
            [rr_ratio] => 2
            [closed_at] => 2025-05-03 16:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.438
            [stop_loss] => 2.48
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-03 17:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.432
            [stop_loss] => 2.48
            [rr_ratio] => 3
            [closed_at] => 2025-05-03 17:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.426
            [stop_loss] => 2.48
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-03 19:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.42
            [stop_loss] => 2.48
            [rr_ratio] => 4
            [closed_at] => 2025-05-03 20:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.414
            [stop_loss] => 2.48
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-03 20:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.408
            [stop_loss] => 2.48
            [rr_ratio] => 5
            [closed_at] => 2025-05-03 20:30:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.038
            [max_drawdown] => 0.00099999999999989
            [rr_ratio] => 38
            [high] => 2.46900000
            [low] => 2.43000000
            [mfe_pct] => 1.54
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 38
            [candles_analyzed] => 24
            [start_at] => 2025-05-03T15:37:13-04:00
            [end_at] => 2025-05-03T17:37:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.065
            [max_drawdown] => 0.00099999999999989
            [rr_ratio] => 65
            [high] => 2.46900000
            [low] => 2.40300000
            [mfe_pct] => 2.63
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 65
            [candles_analyzed] => 72
            [start_at] => 2025-05-03T15:37:13-04:00
            [end_at] => 2025-05-03T21:37:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.47200000
            [high_after] => 2.46900000
            [low_before] => 2.39700000
            [low_after] => 2.40300000
            [is_new_high] => 
            [is_new_low] => 
        )

)