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Short Trade on NEAR

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Short Trade on NEAR 30 Sep 2025 at 15:57:48

Take profit at 2.5985 (1.16 %) and Stop Loss at 2.6442 (0.58 %)

Short Trade on NEAR

The 30 Sep 2025 at 15:57:48

With 525.2542 NEAR at 2.629$ per unit.

Position size of 1380.8933 $

Take profit at 2.5985 (1.16 %) and Stop Loss at 2.6442 (0.58 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 0.96
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.47
Prediction 3 Probability
0 0.74
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium_confirmed

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.504983

15m : 0.274901

1H : -0.051794

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.01015381381
Details
  1. score: 1.2
  2. 1H
  3. ema9 : 2.60998
  4. ema21 : 2.64969
  5. ema50 : 2.69317
  6. ema100 : 2.71537
  7. price_ema9_diff : 0.0072865
  8. ema9_ema21_diff : -0.0149882
  9. ema21_ema50_diff : -0.0161441
  10. price_ema100_diff : -0.0318112
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.323369
  14. ema_slope_21 : -0.268063
  15. ema_slope_50 : -0.151092
  16. ema_slope_100 : -0.0835199
  17. rsi : 0.424011
  18. adx : 0.365392
  19. kc_percentage : 0.371325
  20. kc_width_percentage : 0.0529818
  21. volume_ema_diff : 0.110219
  22. volume_ema1 : 2089382.1753468
  23. volume_ema2 : 1881953.9973412
  24. chop : 39.4604
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 2.59589
  28. ema21 : 2.59483
  29. ema50 : 2.62103
  30. ema100 : 2.66018
  31. price_ema9_diff : 0.0127521
  32. ema9_ema21_diff : 0.000408819
  33. ema21_ema50_diff : -0.00999707
  34. price_ema100_diff : -0.011724
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0406116
  38. ema_slope_21 : -0.0246089
  39. ema_slope_50 : -0.0627692
  40. ema_slope_100 : -0.0610022
  41. rsi : 0.594749
  42. adx : 0.367132
  43. kc_percentage : 0.986505
  44. kc_width_percentage : 0.027113
  45. volume_ema_diff : -0.358843
  46. volume_ema1 : 335375.09866264
  47. volume_ema2 : 523078.70022301
  48. chop : 52.2097
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 2.6112
  52. ema21 : 2.59929
  53. ema50 : 2.59368
  54. ema100 : 2.60209
  55. price_ema9_diff : 0.00681538
  56. ema9_ema21_diff : 0.00458102
  57. ema21_ema50_diff : 0.00216152
  58. price_ema100_diff : 0.0103412
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0805409
  62. ema_slope_21 : 0.051626
  63. ema_slope_50 : 0.0203112
  64. ema_slope_100 : 0.000711462
  65. rsi : 0.696948
  66. adx : 0.203908
  67. kc_percentage : 1.199
  68. kc_width_percentage : 0.0158231
  69. volume_ema_diff : -0.129006
  70. volume_ema1 : 145321.16780256
  71. volume_ema2 : 166845.34996596
  72. chop : 32.6777
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113339
  77. 5m_price_ema100_diff: 
    0.00854254
  78. 5m_price: 
    114308
  79. 5m_correlation_with_coin: 
    0.504983
  80. btc_indicators
  81. 15m_ema100: 
    113565
  82. 15m_price_ema100_diff: 
    0.00617294
  83. 15m_price: 
    114266
  84. 15m_correlation_with_coin: 
    0.274901
  85. btc_indicators
  86. 1H_ema100: 
    111774
  87. 1H_price_ema100_diff: 
    0.0226621
  88. 1H_price: 
    114308
  89. 1H_correlation_with_coin: 
    -0.051794
    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 11:00:00
                    [1] => 2.741
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-09-30 15:00:00
                    [1] => 2.633
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.34181541967337
            [ms_dist_from_last_low_pct] => 2.5400547088707
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 2.8917545916374
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  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 15:45:00
                    [1] => 2.633
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.34181541967337
            [ms_dist_from_last_low_pct] => 2.5400547088707
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 2.8917545916374
            [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 15:55:00
                    [1] => 2.633
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.34181541967337
            [ms_dist_from_last_low_pct] => 1.8633540372671
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 2.2127329192547
            [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
-0.34%
Dist From Last Low Pct
1.86%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
2.21%
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 15:55:00 2.633 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.34%
Dist From Last Low Pct
2.54%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
2.89%
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 15:45:00 2.633 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.34%
Dist From Last Low Pct
2.54%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.89%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
DateTime Price Type
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
2025-09-30 15:00:00 2.633 ↑ High

📌 Time Data

Start at Closed at Duration
30 Sep 2025
15:57:48		 30 Sep 2025
16:45:00		 47 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.629 2.6442 2.5985 2.01 1.2034
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 2.629
  • Stop Loss: 2.6442
  • Take Profit: 2.5985

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.6442 - 2.629 = 0.0152

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.629 - 2.5985 = 0.0305

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0305 / 0.0152 = 2.0066

📌 Position Size

Amount Margin Quantity Leverage
1380.8933 100 525.2542 13.81
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 0.0152

Taille de position = 8 / 0.0152 = 526.32

Taille de position USD = 526.32 x 2.629 = 1383.7

Donc, tu peux acheter 526.32 avec un stoploss a 2.6442

Avec un position size USD de 1383.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 526.32 x 0.0152 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 526.32 x 0.0305 = 16.05

Si Take Profit atteint, tu gagneras 16.05$

Résumé

  • Taille de position 526.32
  • Taille de position USD 1383.7
  • Perte potentielle 8
  • Gain potentiel 16.05
  • Risk-Reward Ratio 2.0066

📌 Peformances

TP % Target TP $ Target
1.16 % 16.02 $
SL % Target SL $ Target
0.58 % 7.98 $
PNL PNL %
-7.98 $ -0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6466 % 111.83 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.5985
            [entry_price] => 2.629
            [stop_loss] => 2.64572
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-30 16:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.5985
            [entry_price] => 2.629
            [stop_loss] => 2.64724
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-30 16:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.5985
            [entry_price] => 2.629
            [stop_loss] => 2.64876
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-30 16:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.5985
            [entry_price] => 2.629
            [stop_loss] => 2.6518
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-30 19:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.016
            [max_drawdown] => 0.022
            [rr_ratio] => 0.73
            [high] => 2.65100000
            [low] => 2.61300000
            [mfe_pct] => 0.61
            [mae_pct] => 0.84
            [mfe_mae_ratio] => 0.73
            [candles_analyzed] => 24
            [start_at] => 2025-09-30T15:57:48-04:00
            [end_at] => 2025-09-30T17:57:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.033
            [max_drawdown] => 0.052
            [rr_ratio] => 0.63
            [high] => 2.68100000
            [low] => 2.59600000
            [mfe_pct] => 1.26
            [mae_pct] => 1.98
            [mfe_mae_ratio] => 0.63
            [candles_analyzed] => 84
            [start_at] => 2025-09-30T15:57:48-04:00
            [end_at] => 2025-09-30T22:57:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.63300000
            [high_after] => 2.68100000
            [low_before] => 2.55900000
            [low_after] => 2.59600000
            [is_new_high] => 
            [is_new_low] => 
        )

)