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Short Trade on NEAR

Short Trade on NEAR

The 15 Nov 2025 at 21:42:38

With 453.3645 NEAR at 2.4319$ per unit.

Position size of 1102.537 $

Take profit at 2.3966 (1.45 %) and Stop Loss at 2.4495 (0.72 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.16
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.55
Prediction 3 Probability
1 0.67
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : bull_medium
BTC Correlation Score

5m : 0.592084

15m : 0.088785

1H : -0.076482

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0117638982
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 2.42194
  4. ema21 - 2.44083
  5. ema50 - 2.45292
  6. ema100 - 2.47421
  7. price_ema9_diff - 0.00410997
  8. ema9_ema21_diff - -0.00773789
  9. ema21_ema50_diff - -0.00492917
  10. price_ema100_diff - -0.0171008
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.262516
  14. ema_slope_21 - -0.124394
  15. ema_slope_50 - -0.0519323
  16. ema_slope_100 - -0.0404705
  17. rsi - 0.4786
  18. adx - 0.16832
  19. kc_percentage - 0.45121
  20. kc_width_percentage - 0.0688566
  21. volume_ema_diff - -0.437186
  22. volume_ema1 - 398074.96427849
  23. volume_ema2 - 707294.95082698
  24. chop - 46.7819
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 2.39872
  28. ema21 - 2.40501
  29. ema50 - 2.42848
  30. ema100 - 2.44205
  31. price_ema9_diff - 0.0138285
  32. ema9_ema21_diff - -0.00261331
  33. ema21_ema50_diff - -0.00966423
  34. price_ema100_diff - -0.00415881
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.0509958
  38. ema_slope_21 - -0.0782952
  39. ema_slope_50 - -0.0742018
  40. ema_slope_100 - -0.0454738
  41. rsi - 0.506902
  42. adx - 0.37488
  43. kc_percentage - 0.885147
  44. kc_width_percentage - 0.0296294
  45. volume_ema_diff - -0.325829
  46. volume_ema1 - 87518.4645456
  47. volume_ema2 - 129816.46396849
  48. chop - 52.3516
  49. regime - bear_medium
    50. ¸
  50. 5m
  51. ema9 - 2.41167
  52. ema21 - 2.40077
  53. ema50 - 2.40138
  54. ema100 - 2.41395
  55. price_ema9_diff - 0.00838782
  56. ema9_ema21_diff - 0.00453917
  57. ema21_ema50_diff - -0.000255768
  58. price_ema100_diff - 0.00743487
  59. all_emas_in_trend - False
  60. all_emas_and_price_in_trend - False
  61. ema_slope_9 - 0.108378
  62. ema_slope_21 - 0.0501075
  63. ema_slope_50 - 0.00653677
  64. ema_slope_100 - -0.0099275
  65. rsi - 0.673703
  66. adx - 0.250571
  67. kc_percentage - 1.13303
  68. kc_width_percentage - 0.0199483
  69. volume_ema_diff - 0.177002
  70. volume_ema1 - 41506.722978328
  71. volume_ema2 - 35264.759789463
  72. chop - 29.8892
  73. regime - bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 95547.7
  77. 5m_price_ema100_diff: 0.00123555
  78. 5m_price: 95665.8
  79. 5m_correlation_with_coin: 0.592084
  80. btc_indicators
  81. 15m_ema100: 95740.7
  82. 15m_price_ema100_diff: -0.00142841
  83. 15m_price: 95604
  84. 15m_correlation_with_coin: 0.088785
  85. btc_indicators
  86. 1H_ema100: 98339
  87. 1H_price_ema100_diff: -0.0271845
  88. 1H_price: 95665.8
  89. 1H_correlation_with_coin: -0.076482
    90. ¸

📌 Time Data

Start at Closed at Duration
15 Nov 2025
21:42:38		 16 Nov 2025
00:15:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.4319 2.4495 2.3966 2.01 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 2.4319
  • Stop Loss: 2.4495
  • Take Profit: 2.3966

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.4495 - 2.4319 = 0.0176

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.4319 - 2.3966 = 0.0353

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0353 / 0.0176 = 2.0057

📌 Position Size

Amount Margin Quantity Leverage
1102.537 100 453.3645 11.03
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 0.0176

Taille de position = 8 / 0.0176 = 454.55

Taille de position USD = 454.55 x 2.4319 = 1105.42

Donc, tu peux acheter 454.55 avec un stoploss a 2.4495

Avec un position size USD de 1105.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 454.55 x 0.0176 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 454.55 x 0.0353 = 16.05

Si Take Profit atteint, tu gagneras 16.05$

Résumé

  • Taille de position 454.55
  • Taille de position USD 1105.42
  • Perte potentielle 8
  • Gain potentiel 16.05
  • Risk-Reward Ratio 2.0057

📌 Peformances

TP % Target TP $ Target
1.45 % 16 $
SL % Target SL $ Target
0.72 % 7.98 $
PNL PNL %
-7.98 $ -0.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8956 % 261.93 % 14

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.3966
            [entry_price] => 2.4319
            [stop_loss] => 2.45126
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-16 00:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.3966
            [entry_price] => 2.4319
            [stop_loss] => 2.45302
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-16 00:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.3966
            [entry_price] => 2.4319
            [stop_loss] => 2.45478
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-16 00:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.3966
            [entry_price] => 2.4319
            [stop_loss] => 2.4583
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-16 00:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0161
            [max_drawdown] => 0.0125
            [rr_ratio] => 1.29
            [high] => 2.44440000
            [low] => 2.41580000
            [mfe_pct] => 0.66
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 1.29
            [candles_analyzed] => 24
            [start_at] => 2025-11-15T21:42:38-05:00
            [end_at] => 2025-11-15T23:42:38-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0161
            [max_drawdown] => 0.0744
            [rr_ratio] => 0.22
            [high] => 2.50630000
            [low] => 2.41580000
            [mfe_pct] => 0.66
            [mae_pct] => 3.06
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 84
            [start_at] => 2025-11-15T21:42:38-05:00
            [end_at] => 2025-11-16T04:42:38-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2.44050000
            [high_after] => 2.50630000
            [low_before] => 2.36020000
            [low_after] => 2.41580000
            [is_new_high] => 
            [is_new_low] => 
        )

)