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Short Trade on NEAR

Short Trade on NEAR

The 16 Nov 2025 at 21:23:05

With 388.0168 NEAR at 2.3476$ per unit.

Position size of 910.9082 $

Take profit at 2.3064 (1.75 %) and Stop Loss at 2.3682 (0.88 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 8
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.86
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.772483

15m : -0.01788

1H : 0.057409

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.01374510976
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 2.31546
  4. ema21 - 2.34927
  5. ema50 - 2.39602
  6. ema100 - 2.4318
  7. price_ema9_diff - 0.0138784
  8. ema9_ema21_diff - -0.0143909
  9. ema21_ema50_diff - -0.0195104
  10. price_ema100_diff - -0.0346269
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.482859
  14. ema_slope_21 - -0.366953
  15. ema_slope_50 - -0.207228
  16. ema_slope_100 - -0.124002
  17. rsi - 0.474069
  18. adx - 0.174739
  19. kc_percentage - 0.504568
  20. kc_width_percentage - 0.090635
  21. volume_ema_diff - -0.0387781
  22. volume_ema1 - 863522.63078458
  23. volume_ema2 - 898359.30491238
  24. chop - 36.8147
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 2.32052
  28. ema21 - 2.30679
  29. ema50 - 2.32347
  30. ema100 - 2.35244
  31. price_ema9_diff - 0.0116684
  32. ema9_ema21_diff - 0.00595209
  33. ema21_ema50_diff - -0.00717814
  34. price_ema100_diff - -0.00206156
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.163596
  38. ema_slope_21 - 0.07935
  39. ema_slope_50 - -0.0217463
  40. ema_slope_100 - -0.038343
  41. rsi - 0.608893
  42. adx - 0.165173
  43. kc_percentage - 0.906938
  44. kc_width_percentage - 0.0423879
  45. volume_ema_diff - -0.356707
  46. volume_ema1 - 170825.54797356
  47. volume_ema2 - 265548.66373275
  48. chop - 50.0171
  49. regime - range_high
    50. ¸
  50. 5m
  51. ema9 - 2.33107
  52. ema21 - 2.31984
  53. ema50 - 2.30441
  54. ema100 - 2.29848
  55. price_ema9_diff - 0.00709045
  56. ema9_ema21_diff - 0.00484096
  57. ema21_ema50_diff - 0.00669209
  58. price_ema100_diff - 0.0213691
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.066984
  62. ema_slope_21 - 0.0624879
  63. ema_slope_50 - 0.048334
  64. ema_slope_100 - 0.0264791
  65. rsi - 0.682224
  66. adx - 0.249437
  67. kc_percentage - 1.01085
  68. kc_width_percentage - 0.0224906
  69. volume_ema_diff - -0.334967
  70. volume_ema1 - 56669.320708726
  71. volume_ema2 - 85212.890202555
  72. chop - 55.9426
  73. regime - bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 94476.7
  77. 5m_price_ema100_diff: 0.0071839
  78. 5m_price: 95155.5
  79. 5m_correlation_with_coin: 0.772483
  80. btc_indicators
  81. 15m_ema100: 94852.4
  82. 15m_price_ema100_diff: 0.00237941
  83. 15m_price: 95078.1
  84. 15m_correlation_with_coin: -0.01788
  85. btc_indicators
  86. 1H_ema100: 96893.6
  87. 1H_price_ema100_diff: -0.0179391
  88. 1H_price: 95155.5
  89. 1H_correlation_with_coin: 0.057409
    90. ¸

📌 Time Data

Start at Closed at Duration
16 Nov 2025
21:23:05		 16 Nov 2025
22:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.3476 2.3682 2.3064 2 2.256
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 2.3476
  • Stop Loss: 2.3682
  • Take Profit: 2.3064

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.3682 - 2.3476 = 0.0206

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.3476 - 2.3064 = 0.0412

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0412 / 0.0206 = 2

📌 Position Size

Amount Margin Quantity Leverage
910.9082 100 388.0168 9.11
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 0.0206

Taille de position = 8 / 0.0206 = 388.35

Taille de position USD = 388.35 x 2.3476 = 911.69

Donc, tu peux acheter 388.35 avec un stoploss a 2.3682

Avec un position size USD de 911.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 388.35 x 0.0206 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 388.35 x 0.0412 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 388.35
  • Taille de position USD 911.69
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.75 % 15.99 $
SL % Target SL $ Target
0.88 % 7.99 $
PNL PNL %
15.99 $ 1.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1874 % 21.36 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.3064
            [stop_loss] => 2.3682
            [rr_ratio] => 2
            [closed_at] => 2025-11-16 22:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.2961
            [stop_loss] => 2.3682
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-17 01:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0437
            [max_drawdown] => 0.0044
            [rr_ratio] => 9.93
            [high] => 2.35200000
            [low] => 2.30390000
            [mfe_pct] => 1.86
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 9.93
            [candles_analyzed] => 24
            [start_at] => 2025-11-16T21:23:05-05:00
            [end_at] => 2025-11-16T23:23:05-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.056
            [max_drawdown] => 0.0044
            [rr_ratio] => 12.73
            [high] => 2.35200000
            [low] => 2.29160000
            [mfe_pct] => 2.39
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 12.73
            [candles_analyzed] => 84
            [start_at] => 2025-11-16T21:23:05-05:00
            [end_at] => 2025-11-17T04:23:05-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2.35020000
            [high_after] => 2.35200000
            [low_before] => 2.24100000
            [low_after] => 2.29300000
            [is_new_high] => 
            [is_new_low] => 
        )

)