Short Trade on NEAR

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Short Trade on NEAR 03 May 2025 at 15:44:09

Take profit at 2.4468 (0.74 %) and Stop Loss at 2.4771 (0.49 %)

Short Trade on NEAR

The 03 May 2025 at 15:44:09

With 658.6788 NEAR at 2.465$ per unit.

Position size of 1623.6431 $

Take profit at 2.4468 (0.74 %) and Stop Loss at 2.4771 (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: 0.08
atr: 0.008097017356

Details

score: 1.08
1H
ema9 : 2.4528
ema21 : 2.4709
ema50 : 2.49824
price_ema9_diff : 0.00493414
ema9_ema21_diff : -0.00732388
ema21_ema50_diff : -0.0109453
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.462065
kc_percentage : 0.463876
kc_width_percentage : 0.0499153
15m
ema9 : 2.44589
ema21 : 2.44631
ema50 : 2.45825
price_ema9_diff : 0.00780911
ema9_ema21_diff : -0.000170212
ema21_ema50_diff : -0.00485995
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.57171
kc_percentage : 0.807211
kc_width_percentage : 0.0251214
5m
ema9 : 2.45654
ema21 : 2.44605
ema50 : 2.44344
price_ema9_diff : 0.00345748
ema9_ema21_diff : 0.00428779
ema21_ema50_diff : 0.00106699
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.660552
kc_percentage : 1.07896
kc_width_percentage : 0.0129308

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
03 May 2025 15:44:09	03 May 2025 16:30:00	45 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.465	2.4771	2.4468	1.5	1.2952

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 2.465
Stop Loss: 2.4771
Take Profit: 2.4468

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.4771 - 2.465 = 0.0121
Récompense (distance jusqu'au take profit):

E - TP = 2.465 - 2.4468 = 0.0182
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0182 / 0.0121 = 1.5041

📌 Position Size

Amount	Margin	Quantity	Leverage
1623.6431	100	658.6788	16.24

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 0.0121

Taille de position = 8 / 0.0121 = 661.16

Taille de position USD = 661.16 x 2.465 = 1629.76

Donc, tu peux acheter 661.16 avec un stoploss a 2.4771

Avec un position size USD de 1629.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 661.16 x 0.0121 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 661.16 x 0.0182 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

Taille de position 661.16
Taille de position USD 1629.76
Perte potentielle 8
Gain potentiel 12.03
Risk-Reward Ratio 1.5041

📌 Peformances

TP % Target	TP $ Target
0.74 %	11.99 $

SL % Target	SL $ Target
0.49 %	7.97 $

PNL	PNL %
11.86 $	0.73

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.16227180527383 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
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    [2] => Array
        (
            [take_profit] => 2.441
            [stop_loss] => 2.477
            [rr_ratio] => 2
            [closed_at] => 2025-05-03 16:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.435
            [stop_loss] => 2.477
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-03 17:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.429
            [stop_loss] => 2.477
            [rr_ratio] => 3
            [closed_at] => 2025-05-03 19:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.423
            [stop_loss] => 2.477
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-03 19:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.417
            [stop_loss] => 2.477
            [rr_ratio] => 4
            [closed_at] => 2025-05-03 20:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.411
            [stop_loss] => 2.477
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-03 20:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.405
            [stop_loss] => 2.477
            [rr_ratio] => 5
            [closed_at] => 2025-05-03 20:35:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.035
            [max_drawdown] => 0.004
            [rr_ratio] => 8.75
            [high] => 2.46900000
            [low] => 2.43000000
            [mfe_pct] => 1.42
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 8.75
            [candles_analyzed] => 24
            [start_at] => 2025-05-03T15:44:09-04:00
            [end_at] => 2025-05-03T17:44:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.062
            [max_drawdown] => 0.004
            [rr_ratio] => 15.5
            [high] => 2.46900000
            [low] => 2.40300000
            [mfe_pct] => 2.52
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 15.5
            [candles_analyzed] => 72
            [start_at] => 2025-05-03T15:44:09-04:00
            [end_at] => 2025-05-03T21:44:09-04:00
        )

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

)