Short Trade on NEAR

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Short Trade on NEAR 03 May 2025 at 16:01:08

Take profit at 2.451 (0.69 %) and Stop Loss at 2.4793 (0.46 %)

Short Trade on NEAR

The 03 May 2025 at 16:01:08

With 706.3632 NEAR at 2.468$ per unit.

Position size of 1743.3044 $

Take profit at 2.451 (0.69 %) and Stop Loss at 2.4793 (0.46 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 110

ML Pullback Score: 6

Prediction Score: 0

Prediction 1	Probability
Weak Trade	n/a

Prediction 2	Probability
1	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: 0.04
atr: 0.007550411988

Details

score: 1.04
1H
ema9 : 2.4552
ema21 : 2.4703
ema50 : 2.49661
price_ema9_diff : 0.00517888
ema9_ema21_diff : -0.0061136
ema21_ema50_diff : -0.0105359
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.471579
kc_percentage : 0.491529
kc_width_percentage : 0.0460036
15m
ema9 : 2.45273
ema21 : 2.44949
ema50 : 2.4581
price_ema9_diff : 0.0062324
ema9_ema21_diff : 0.00132179
ema21_ema50_diff : -0.00350408
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.579285
kc_percentage : 0.829448
kc_width_percentage : 0.0229168
5m
ema9 : 2.46093
ema21 : 2.45164
ema50 : 2.44628
price_ema9_diff : 0.00288266
ema9_ema21_diff : 0.00378772
ema21_ema50_diff : 0.00218988
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.658353
kc_percentage : 1.0426
kc_width_percentage : 0.0117932

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
03 May 2025 16:01:08	03 May 2025 16:15:00	13 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.468	2.4793	2.451	1.5	1.1395

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: 2.4793
Take Profit: 2.451

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.4793 - 2.468 = 0.0113
Récompense (distance jusqu'au take profit):

E - TP = 2.468 - 2.451 = 0.017
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.017 / 0.0113 = 1.5044

📌 Position Size

Amount	Margin	Quantity	Leverage
1743.3044	100	706.3632	17.43

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 0.0113

Taille de position = 8 / 0.0113 = 707.96

Taille de position USD = 707.96 x 2.468 = 1747.25

Donc, tu peux acheter 707.96 avec un stoploss a 2.4793

Avec un position size USD de 1747.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 707.96 x 0.0113 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 707.96 x 0.017 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

Taille de position 707.96
Taille de position USD 1747.25
Perte potentielle 8
Gain potentiel 12.04
Risk-Reward Ratio 1.5044

📌 Peformances

TP % Target	TP $ Target
0.69 %	12.01 $

SL % Target	SL $ Target
0.46 %	7.98 $

PNL	PNL %
12.01 $	0.69

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

📌 ML Extra Data

Extra TP Data


                              Array
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    [2] => Array
        (
            [take_profit] => 2.446
            [stop_loss] => 2.479
            [rr_ratio] => 2
            [closed_at] => 2025-05-03 16:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.4405
            [stop_loss] => 2.479
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-03 16:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.435
            [stop_loss] => 2.479
            [rr_ratio] => 3
            [closed_at] => 2025-05-03 17:05:00
            [result] => win
        )

    [3.5] => Array
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            [take_profit] => 2.4295
            [stop_loss] => 2.479
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-03 19:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.424
            [stop_loss] => 2.479
            [rr_ratio] => 4
            [closed_at] => 2025-05-03 19:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.4185
            [stop_loss] => 2.479
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-03 20:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.413
            [stop_loss] => 2.479
            [rr_ratio] => 5
            [closed_at] => 2025-05-03 20:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 2.4075
            [stop_loss] => 2.479
            [rr_ratio] => 5.5
            [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] => 1.0E-6
            [rr_ratio] => 100
            [high] => 2.46200000
            [low] => 2.43000000
            [mfe_pct] => 1.54
            [mae_pct] => -0.24
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-05-03T16:01:08-04:00
            [end_at] => 2025-05-03T18:01:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.065
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 2.46200000
            [low] => 2.40300000
            [mfe_pct] => 2.63
            [mae_pct] => -0.24
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-05-03T16:01:08-04:00
            [end_at] => 2025-05-03T22:01:08-04:00
        )

    [breakout] => Array
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            [high_before] => 2.47200000
            [high_after] => 2.46200000
            [low_before] => 2.39700000
            [low_after] => 2.40300000
            [is_new_high] => 
            [is_new_low] => 
        )

)