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Short Trade on NEAR

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Short Trade on NEAR 30 Sep 2025 at 15:44:34

Take profit at 2.5818 (1.16 %) and Stop Loss at 2.6271 (0.58 %)

Short Trade on NEAR

The 30 Sep 2025 at 15:44:34

With 530.5918 NEAR at 2.612$ per unit.

Position size of 1385.9059 $

Take profit at 2.5818 (1.16 %) and Stop Loss at 2.6271 (0.58 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.18
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
1 0.72
Prediction 3 Probability
0 0.63
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.494744

15m : -0.104217

1H : -0.038146

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.01005166854
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 2.60658
  4. ema21 : 2.64815
  5. ema50 : 2.6925
  6. ema100 : 2.71504
  7. price_ema9_diff : 0.00207845
  8. ema9_ema21_diff : -0.0156973
  9. ema21_ema50_diff : -0.0164745
  10. price_ema100_diff : -0.0379525
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.333803
  14. ema_slope_21 : -0.272767
  15. ema_slope_50 : -0.153117
  16. ema_slope_100 : -0.0845427
  17. rsi : 0.381452
  18. adx : 0.375108
  19. kc_percentage : 0.246331
  20. kc_width_percentage : 0.0502639
  21. volume_ema_diff : 0.0335883
  22. volume_ema1 : 1925201.5892847
  23. volume_ema2 : 1862638.6342751
  24. chop : 39.34
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 2.58637
  28. ema21 : 2.59075
  29. ema50 : 2.6202
  30. ema100 : 2.65914
  31. price_ema9_diff : 0.00990922
  32. ema9_ema21_diff : -0.00169219
  33. ema21_ema50_diff : -0.0112382
  34. price_ema100_diff : -0.0177289
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00398706
  38. ema_slope_21 : -0.0461126
  39. ema_slope_50 : -0.0726408
  40. ema_slope_100 : -0.0647629
  41. rsi : 0.494471
  42. adx : 0.362704
  43. kc_percentage : 0.822571
  44. kc_width_percentage : 0.0261356
  45. volume_ema_diff : -0.336813
  46. volume_ema1 : 349752.05236125
  47. volume_ema2 : 527381.31604725
  48. chop : 67.6022
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 2.59639
  52. ema21 : 2.59034
  53. ema50 : 2.58937
  54. ema100 : 2.59934
  55. price_ema9_diff : 0.00601161
  56. ema9_ema21_diff : 0.00233412
  57. ema21_ema50_diff : 0.00037494
  58. price_ema100_diff : 0.00486815
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.033283
  62. ema_slope_21 : 0.0270516
  63. ema_slope_50 : 0.00746715
  64. ema_slope_100 : -0.00571924
  65. rsi : 0.634464
  66. adx : 0.141831
  67. kc_percentage : 1.01514
  68. kc_width_percentage : 0.0158554
  69. volume_ema_diff : -0.208341
  70. volume_ema1 : 131272.92664006
  71. volume_ema2 : 165820.22656216
  72. chop : 47.6167
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113266
  77. 5m_price_ema100_diff: 
    0.00817508
  78. 5m_price: 
    114192
  79. 5m_correlation_with_coin: 
    0.494744
  80. btc_indicators
  81. 15m_ema100: 
    113550
  82. 15m_price_ema100_diff: 
    0.00468781
  83. 15m_price: 
    114082
  84. 15m_correlation_with_coin: 
    -0.104217
  85. btc_indicators
  86. 1H_ema100: 
    111772
  87. 1H_price_ema100_diff: 
    0.021647
  88. 1H_price: 
    114192
  89. 1H_correlation_with_coin: 
    -0.038146
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-09-27 05:00:00
                    [1] => 2.688
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-09-27 11:00:00
                    [1] => 2.741
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-09-27 13:00:00
                    [1] => 2.683
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-09-27 18:00:00
                    [1] => 2.757
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-09-28 02:00:00
                    [1] => 2.656
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-09-28 08:00:00
                    [1] => 2.643
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-09-28 22:00:00
                    [1] => 2.832
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-09-29 09:00:00
                    [1] => 2.69
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-09-29 10:00:00
                    [1] => 2.826
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-09-30 14:00:00
                    [1] => 2.559
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -7.6433121019108
            [ms_dist_from_last_low_pct] => 1.9929660023447
            [ms_bars_since_swing_high] => 29
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 10.433763188746
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-09-29 14:15:00
                    [1] => 2.739
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-09-29 16:45:00
                    [1] => 2.821
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-09-30 00:00:00
                    [1] => 2.709
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-09-30 05:30:00
                    [1] => 2.678
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-09-30 06:15:00
                    [1] => 2.627
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-09-30 07:45:00
                    [1] => 2.658
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-09-30 12:30:00
                    [1] => 2.564
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-09-30 14:00:00
                    [1] => 2.559
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-09-30 15:30:00
                    [1] => 2.613
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.11481056257176
            [ms_dist_from_last_low_pct] => 1.9929660023447
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 2.1101992966002
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-09-30 11:00:00
                    [1] => 2.611
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-09-30 11:25:00
                    [1] => 2.567
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-09-30 11:55:00
                    [1] => 2.592
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-09-30 12:40:00
                    [1] => 2.564
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-09-30 13:05:00
                    [1] => 2.586
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-09-30 13:40:00
                    [1] => 2.583
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-09-30 14:00:00
                    [1] => 2.559
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-09-30 14:50:00
                    [1] => 2.601
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-09-30 14:55:00
                    [1] => 2.576
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-09-30 15:40:00
                    [1] => 2.613
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.11481056257176
            [ms_dist_from_last_low_pct] => 1.3198757763975
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 1.4363354037267
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
1.32%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
1.44%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
DateTime Price Type
2025-09-30 11:00:00 2.611 ↑ High
2025-09-30 11:25:00 2.567 ↓ Low
2025-09-30 11:55:00 2.592 ↑ High
2025-09-30 12:40:00 2.564 ↓ Low
2025-09-30 13:05:00 2.586 ↑ High
2025-09-30 13:40:00 2.583 ↑ High
2025-09-30 14:00:00 2.559 ↓ Low
2025-09-30 14:50:00 2.601 ↑ High
2025-09-30 14:55:00 2.576 ↓ Low
2025-09-30 15:40:00 2.613 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
1.99%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.11%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
DateTime Price Type
2025-09-29 14:15:00 2.739 ↓ Low
2025-09-29 16:45:00 2.821 ↑ High
2025-09-30 00:00:00 2.709 ↓ Low
2025-09-30 05:30:00 2.678 ↑ High
2025-09-30 06:15:00 2.627 ↓ Low
2025-09-30 07:45:00 2.658 ↑ High
2025-09-30 12:30:00 2.564 ↓ Low
2025-09-30 14:00:00 2.559 ↓ Low
2025-09-30 15:30:00 2.613 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-7.64%
Dist From Last Low Pct
1.99%
Bars Since Swing High
29 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
10.43%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1
DateTime Price Type
2025-09-27 05:00:00 2.688 ↓ Low
2025-09-27 11:00:00 2.741 ↑ High
2025-09-27 13:00:00 2.683 ↓ Low
2025-09-27 18:00:00 2.757 ↑ High
2025-09-28 02:00:00 2.656 ↓ Low
2025-09-28 08:00:00 2.643 ↓ Low
2025-09-28 22:00:00 2.832 ↑ High
2025-09-29 09:00:00 2.69 ↓ Low
2025-09-29 10:00:00 2.826 ↑ High
2025-09-30 14:00:00 2.559 ↓ Low

📌 Time Data

Start at Closed at Duration
30 Sep 2025
15:44:34		 30 Sep 2025
15:50:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.612 2.6271 2.5818 2 1.3308
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 2.612
  • Stop Loss: 2.6271
  • Take Profit: 2.5818

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.6271 - 2.612 = 0.0151

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.612 - 2.5818 = 0.0302

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0302 / 0.0151 = 2

📌 Position Size

Amount Margin Quantity Leverage
1385.9059 100 530.5918 13.86
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 0.0151

Taille de position = 8 / 0.0151 = 529.8

Taille de position USD = 529.8 x 2.612 = 1383.84

Donc, tu peux acheter 529.8 avec un stoploss a 2.6271

Avec un position size USD de 1383.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 529.8 x 0.0151 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 529.8 x 0.0302 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 529.8
  • Taille de position USD 1383.84
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.16 % 16.02 $
SL % Target SL $ Target
0.58 % 8.01 $
PNL PNL %
-8.01 $ -0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7657 % 132.45 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.5818
            [entry_price] => 2.612
            [stop_loss] => 2.62861
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-30 15:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.5818
            [entry_price] => 2.612
            [stop_loss] => 2.63012
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-30 15:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.5818
            [entry_price] => 2.612
            [stop_loss] => 2.63163
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-30 15:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.5818
            [entry_price] => 2.612
            [stop_loss] => 2.63465
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-30 16:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0020000000000002
            [max_drawdown] => 0.039
            [rr_ratio] => 0.05
            [high] => 2.65100000
            [low] => 2.61000000
            [mfe_pct] => 0.08
            [mae_pct] => 1.49
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2025-09-30T15:44:34-04:00
            [end_at] => 2025-09-30T17:44:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.016
            [max_drawdown] => 0.069
            [rr_ratio] => 0.23
            [high] => 2.68100000
            [low] => 2.59600000
            [mfe_pct] => 0.61
            [mae_pct] => 2.64
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 84
            [start_at] => 2025-09-30T15:44:34-04:00
            [end_at] => 2025-09-30T22:44:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.61300000
            [high_after] => 2.66200000
            [low_before] => 2.55900000
            [low_after] => 2.59600000
            [is_new_high] => 
            [is_new_low] => 
        )

)