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Short Trade on NEAR

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Short Trade on NEAR 14 Oct 2025 at 11:54:43

Take profit at 2.4025 (2.42 %) and Stop Loss at 2.4917 (1.21 %)

Short Trade on NEAR

The 14 Oct 2025 at 11:54:43

With 268.9459 NEAR at 2.462$ per unit.

Position size of 662.1449 $

Take profit at 2.4025 (2.42 %) and Stop Loss at 2.4917 (1.21 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.58
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.9
Prediction 3 Probability
0 0.97
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : bear_high

5m_regime : bull_high_confirmed
BTC Correlation Score

5m : 0.855292

15m : 0.219981

1H : 0.043959

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.01983050377
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 2.42589
  4. ema21 : 2.46361
  5. ema50 : 2.48791
  6. ema100 : 2.56901
  7. price_ema9_diff : 0.0148828
  8. ema9_ema21_diff : -0.0153122
  9. ema21_ema50_diff : -0.00976463
  10. price_ema100_diff : -0.0416546
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.517658
  14. ema_slope_21 : -0.321515
  15. ema_slope_50 : -0.136786
  16. ema_slope_100 : -0.127452
  17. rsi : 0.486582
  18. adx : 0.343549
  19. kc_percentage : 0.501352
  20. kc_width_percentage : 0.0961295
  21. volume_ema_diff : 0.133163
  22. volume_ema1 : 4294252.8861631
  23. volume_ema2 : 3789614.3260122
  24. chop : 42.2034
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 2.40998
  28. ema21 : 2.40635
  29. ema50 : 2.43783
  30. ema100 : 2.47798
  31. price_ema9_diff : 0.0215811
  32. ema9_ema21_diff : 0.0015102
  33. ema21_ema50_diff : -0.0129137
  34. price_ema100_diff : -0.00644925
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0706967
  38. ema_slope_21 : -0.0171498
  39. ema_slope_50 : -0.0779768
  40. ema_slope_100 : -0.0712954
  41. rsi : 0.597736
  42. adx : 0.380638
  43. kc_percentage : 0.967613
  44. kc_width_percentage : 0.0487649
  45. volume_ema_diff : -0.0975074
  46. volume_ema1 : 855251.29171571
  47. volume_ema2 : 947654.64934439
  48. chop : 46.8048
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 2.4236
  52. ema21 : 2.40954
  53. ema50 : 2.40084
  54. ema100 : 2.40151
  55. price_ema9_diff : 0.0158409
  56. ema9_ema21_diff : 0.00583705
  57. ema21_ema50_diff : 0.00362367
  58. price_ema100_diff : 0.0251878
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0773637
  62. ema_slope_21 : 0.0542366
  63. ema_slope_50 : 0.026635
  64. ema_slope_100 : 0.00990714
  65. rsi : 0.698655
  66. adx : 0.202976
  67. kc_percentage : 1.12981
  68. kc_width_percentage : 0.0333567
  69. volume_ema_diff : 0.550099
  70. volume_ema1 : 605867.13109369
  71. volume_ema2 : 390856.91286371
  72. chop : 40.6505
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111326
  77. 5m_price_ema100_diff: 
    0.0119296
  78. 5m_price: 
    112654
  79. 5m_correlation_with_coin: 
    0.855292
  80. btc_indicators
  81. 15m_ema100: 
    112728
  82. 15m_price_ema100_diff: 
    -0.00424385
  83. 15m_price: 
    112250
  84. 15m_correlation_with_coin: 
    0.219981
  85. btc_indicators
  86. 1H_ema100: 
    114402
  87. 1H_price_ema100_diff: 
    -0.0152824
  88. 1H_price: 
    112654
  89. 1H_correlation_with_coin: 
    0.043959
    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] => 2025-10-11 05:00:00
                    [1] => 2.578
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-11 17:00:00
                    [1] => 2.183
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-12 03:00:00
                    [1] => 2.341
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-12 10:00:00
                    [1] => 2.233
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-12 16:00:00
                    [1] => 2.518
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-12 20:00:00
                    [1] => 2.411
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-13 07:00:00
                    [1] => 2.411
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-13 17:00:00
                    [1] => 2.679
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-14 09:00:00
                    [1] => 2.336
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-14 11:00:00
                    [1] => 2.468
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.32414910858995
            [ms_dist_from_last_low_pct] => 5.3082191780822
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 5.6506849315069
            [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] => 2025-10-13 10:15:00
                    [1] => 2.557
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-13 10:45:00
                    [1] => 2.486
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-13 17:15:00
                    [1] => 2.679
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-14 02:45:00
                    [1] => 2.372
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-14 05:30:00
                    [1] => 2.452
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-14 06:30:00
                    [1] => 2.348
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-14 07:30:00
                    [1] => 2.421
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-14 09:30:00
                    [1] => 2.336
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-14 11:45:00
                    [1] => 2.468
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.32414910858995
            [ms_dist_from_last_low_pct] => 5.3082191780822
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 5.6506849315069
            [ms_bos_up] => 1
            [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] => 2025-10-14 04:00:00
                    [1] => 2.391
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-14 05:30:00
                    [1] => 2.452
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-14 06:30:00
                    [1] => 2.348
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-14 07:35:00
                    [1] => 2.421
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-14 09:35:00
                    [1] => 2.336
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-14 09:45:00
                    [1] => 2.403
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-14 10:15:00
                    [1] => 2.426
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-14 10:45:00
                    [1] => 2.43
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-14 11:15:00
                    [1] => 2.379
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-14 11:50:00
                    [1] => 2.468
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.32414910858995
            [ms_dist_from_last_low_pct] => 3.4047919293821
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 3.7410676754939
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.32%
Dist From Last Low Pct
3.40%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
3.74%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0237
0.95%
TP to Pivot Distance
0.0665
2.77%
DateTime Price Type
2025-10-14 04:00:00 2.391 ↓ Low
2025-10-14 05:30:00 2.452 ↑ High
2025-10-14 06:30:00 2.348 ↓ Low
2025-10-14 07:35:00 2.421 ↑ High
2025-10-14 09:35:00 2.336 ↓ Low
2025-10-14 09:45:00 2.403 ↑ High
2025-10-14 10:15:00 2.426 ↑ High
2025-10-14 10:45:00 2.43 ↑ High
2025-10-14 11:15:00 2.379 ↓ Low
2025-10-14 11:50:00 2.468 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.32%
Dist From Last Low Pct
5.31%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
5.65%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1873
7.52%
TP to Pivot Distance
0.0665
2.77%
DateTime Price Type
2025-10-13 10:15:00 2.557 ↑ High
2025-10-13 10:45:00 2.486 ↓ Low
2025-10-13 17:15:00 2.679 ↑ High
2025-10-14 02:45:00 2.372 ↓ Low
2025-10-14 05:30:00 2.452 ↑ High
2025-10-14 06:30:00 2.348 ↓ Low
2025-10-14 07:30:00 2.421 ↑ High
2025-10-14 09:30:00 2.336 ↓ Low
2025-10-14 11:45:00 2.468 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.32%
Dist From Last Low Pct
5.31%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
5.65%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1873
7.52%
TP to Pivot Distance
0.2195
9.14%
DateTime Price Type
2025-10-11 05:00:00 2.578 ↑ High
2025-10-11 17:00:00 2.183 ↓ Low
2025-10-12 03:00:00 2.341 ↑ High
2025-10-12 10:00:00 2.233 ↓ Low
2025-10-12 16:00:00 2.518 ↑ High
2025-10-12 20:00:00 2.411 ↓ Low
2025-10-13 07:00:00 2.411 ↓ Low
2025-10-13 17:00:00 2.679 ↑ High
2025-10-14 09:00:00 2.336 ↓ Low
2025-10-14 11:00:00 2.468 ↑ High

📌 Time Data

Start at Closed at Duration
14 Oct 2025
11:54:43		 14 Oct 2025
12:20:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.462 2.4917 2.4025 2 1.1164
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 2.462
  • Stop Loss: 2.4917
  • Take Profit: 2.4025

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.4917 - 2.462 = 0.0297

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.462 - 2.4025 = 0.0595

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0595 / 0.0297 = 2.0034

📌 Position Size

Amount Margin Quantity Leverage
662.1449 100 268.9459 6.62
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 0.0297

Taille de position = 8 / 0.0297 = 269.36

Taille de position USD = 269.36 x 2.462 = 663.16

Donc, tu peux acheter 269.36 avec un stoploss a 2.4917

Avec un position size USD de 663.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 269.36 x 0.0297 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 269.36 x 0.0595 = 16.03

Si Take Profit atteint, tu gagneras 16.03$

Résumé

  • Taille de position 269.36
  • Taille de position USD 663.16
  • Perte potentielle 8
  • Gain potentiel 16.03
  • Risk-Reward Ratio 2.0034

📌 Peformances

TP % Target TP $ Target
2.42 % 16 $
SL % Target SL $ Target
1.21 % 7.99 $
PNL PNL %
-7.99 $ -1.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5841 % 131.32 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.4025
            [entry_price] => 2.462
            [stop_loss] => 2.49467
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-14 12:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.4025
            [entry_price] => 2.462
            [stop_loss] => 2.49764
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-14 12:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.4025
            [entry_price] => 2.462
            [stop_loss] => 2.50061
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-14 12:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.041
            [max_drawdown] => 0.039
            [rr_ratio] => 1.05
            [high] => 2.50100000
            [low] => 2.42100000
            [mfe_pct] => 1.67
            [mae_pct] => 1.58
            [mfe_mae_ratio] => 1.05
            [candles_analyzed] => 24
            [start_at] => 2025-10-14T11:54:43-04:00
            [end_at] => 2025-10-14T13:54:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.048
            [max_drawdown] => 0.039
            [rr_ratio] => 1.23
            [high] => 2.50100000
            [low] => 2.41400000
            [mfe_pct] => 1.95
            [mae_pct] => 1.58
            [mfe_mae_ratio] => 1.23
            [candles_analyzed] => 84
            [start_at] => 2025-10-14T11:54:43-04:00
            [end_at] => 2025-10-14T18:54:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.46800000
            [high_after] => 2.50100000
            [low_before] => 2.33600000
            [low_after] => 2.41400000
            [is_new_high] => 
            [is_new_low] => 
        )

)