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Short Trade on NEAR

Short Trade on NEAR

The 17 Nov 2025 at 18:50:12

With 516.195 NEAR at 2.2464$ per unit.

Position size of 1159.5804 $

Take profit at 2.2154 (1.38 %) and Stop Loss at 2.2619 (0.69 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.41
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.88
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.560002

15m : 0.107702

1H : 0.023203

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.01033201295
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 2.23709
  4. ema21 - 2.26725
  5. ema50 - 2.31978
  6. ema100 - 2.35969
  7. price_ema9_diff - 0.00415999
  8. ema9_ema21_diff - -0.0133047
  9. ema21_ema50_diff - -0.0226443
  10. price_ema100_diff - -0.0480115
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.269586
  14. ema_slope_21 - -0.214893
  15. ema_slope_50 - -0.165417
  16. ema_slope_100 - -0.10824
  17. rsi - 0.444219
  18. adx - 0.22561
  19. kc_percentage - 0.412143
  20. kc_width_percentage - 0.0938786
  21. volume_ema_diff - -0.191026
  22. volume_ema1 - 712566.52352451
  23. volume_ema2 - 880828.47286297
  24. chop - 54.5415
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 2.22358
  28. ema21 - 2.22349
  29. ema50 - 2.2435
  30. ema100 - 2.26205
  31. price_ema9_diff - 0.0102591
  32. ema9_ema21_diff - 3.96784E-5
  33. ema21_ema50_diff - -0.00891536
  34. price_ema100_diff - -0.00692243
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.0538544
  38. ema_slope_21 - -0.0310005
  39. ema_slope_50 - -0.0597536
  40. ema_slope_100 - -0.0454559
  41. rsi - 0.556766
  42. adx - 0.154968
  43. kc_percentage - 0.770855
  44. kc_width_percentage - 0.0385245
  45. volume_ema_diff - -0.643426
  46. volume_ema1 - 81514.675901509
  47. volume_ema2 - 228605.33907368
  48. chop - 60.7804
  49. regime - range_high
    50. ¸
  50. 5m
  51. ema9 - 2.23082
  52. ema21 - 2.22273
  53. ema50 - 2.21949
  54. ema100 - 2.22978
  55. price_ema9_diff - 0.00698397
  56. ema9_ema21_diff - 0.00363664
  57. ema21_ema50_diff - 0.0014592
  58. price_ema100_diff - 0.00745003
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.0442766
  62. ema_slope_21 - 0.0386931
  63. ema_slope_50 - 0.0144865
  64. ema_slope_100 - -0.00472574
  65. rsi - 0.671868
  66. adx - 0.181188
  67. kc_percentage - 1.09136
  68. kc_width_percentage - 0.0174615
  69. volume_ema_diff - -0.584704
  70. volume_ema1 - 22453.564871698
  71. volume_ema2 - 54066.492381102
  72. chop - 48.1732
  73. regime - bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 92481.6
  77. 5m_price_ema100_diff: -0.00455961
  78. 5m_price: 92060
  79. 5m_correlation_with_coin: 0.560002
  80. btc_indicators
  81. 15m_ema100: 93584.8
  82. 15m_price_ema100_diff: -0.016399
  83. 15m_price: 92050.2
  84. 15m_correlation_with_coin: 0.107702
  85. btc_indicators
  86. 1H_ema100: 95394.5
  87. 1H_price_ema100_diff: -0.0349552
  88. 1H_price: 92060
  89. 1H_correlation_with_coin: 0.023203
    90. ¸

📌 Time Data

Start at Closed at Duration
17 Nov 2025
18:50:12		 17 Nov 2025
18:55:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.2464 2.2619 2.2154 2 2.2661
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 2.2464
  • Stop Loss: 2.2619
  • Take Profit: 2.2154

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.2619 - 2.2464 = 0.0155

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.2464 - 2.2154 = 0.031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.031 / 0.0155 = 2

📌 Position Size

Amount Margin Quantity Leverage
1159.5804 100 516.195 11.60
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 0.0155

Taille de position = 8 / 0.0155 = 516.13

Taille de position USD = 516.13 x 2.2464 = 1159.43

Donc, tu peux acheter 516.13 avec un stoploss a 2.2619

Avec un position size USD de 1159.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 516.13 x 0.0155 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 516.13 x 0.031 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 516.13
  • Taille de position USD 1159.43
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.38 % 16 $
SL % Target SL $ Target
0.69 % 8 $
PNL PNL %
-8 $ -0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0328 % 149.68 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.2154
            [entry_price] => 2.2464
            [stop_loss] => 2.26345
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-17 18:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.2154
            [entry_price] => 2.2464
            [stop_loss] => 2.265
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-17 18:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.2154
            [entry_price] => 2.2464
            [stop_loss] => 2.26655
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-17 18:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.2154
            [entry_price] => 2.2464
            [stop_loss] => 2.26965
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-17 19:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0146
            [max_drawdown] => 0.0389
            [rr_ratio] => 0.38
            [high] => 2.28530000
            [low] => 2.23180000
            [mfe_pct] => 0.65
            [mae_pct] => 1.73
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 24
            [start_at] => 2025-11-17T18:50:12-05:00
            [end_at] => 2025-11-17T20:50:12-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0146
            [max_drawdown] => 0.08
            [rr_ratio] => 0.18
            [high] => 2.32640000
            [low] => 2.23180000
            [mfe_pct] => 0.65
            [mae_pct] => 3.56
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 84
            [start_at] => 2025-11-17T18:50:12-05:00
            [end_at] => 2025-11-18T01:50:12-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2.26690000
            [high_after] => 2.32640000
            [low_before] => 2.17420000
            [low_after] => 2.23180000
            [is_new_high] => 
            [is_new_low] => 
        )

)