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Short Trade on NEAR

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Short Trade on NEAR 17 Oct 2025 at 05:39:27

Take profit at 2.0889 (2.34 %) and Stop Loss at 2.164 (1.17 %)

Short Trade on NEAR

The 17 Oct 2025 at 05:39:27

With 319.6383 NEAR at 2.139$ per unit.

Position size of 683.7063 $

Take profit at 2.0889 (2.34 %) and Stop Loss at 2.164 (1.17 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 1.91
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.81
Prediction 2 Probability
0 0.59
Prediction 3 Probability
1 0.89
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_high
BTC Correlation Score

5m : 0.77009

15m : -0.032157

1H : -0.083777

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.01668552756
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 2.15658
  4. ema21 : 2.20615
  5. ema50 : 2.2812
  6. ema100 : 2.35014
  7. price_ema9_diff : -0.00815389
  8. ema9_ema21_diff : -0.0224694
  9. ema21_ema50_diff : -0.0328979
  10. price_ema100_diff : -0.0898438
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.362968
  14. ema_slope_21 : -0.318059
  15. ema_slope_50 : -0.238129
  16. ema_slope_100 : -0.165337
  17. rsi : 0.367875
  18. adx : 0.574307
  19. kc_percentage : 0.157735
  20. kc_width_percentage : 0.0870048
  21. volume_ema_diff : 0.274338
  22. volume_ema1 : 3535887.9627686
  23. volume_ema2 : 2774684.3565748
  24. chop : 45.8236
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 2.10929
  28. ema21 : 2.13516
  29. ema50 : 2.17641
  30. ema100 : 2.21651
  31. price_ema9_diff : 0.0140826
  32. ema9_ema21_diff : -0.0121147
  33. ema21_ema50_diff : -0.0189554
  34. price_ema100_diff : -0.0349719
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.336464
  38. ema_slope_21 : -0.269849
  39. ema_slope_50 : -0.171212
  40. ema_slope_100 : -0.114476
  41. rsi : 0.441156
  42. adx : 0.39723
  43. kc_percentage : 0.55962
  44. kc_width_percentage : 0.0457948
  45. volume_ema_diff : -0.0951604
  46. volume_ema1 : 698996.78239824
  47. volume_ema2 : 772509.13084247
  48. chop : 24.5531
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 2.11008
  52. ema21 : 2.10484
  53. ema50 : 2.12717
  54. ema100 : 2.1567
  55. price_ema9_diff : 0.0137018
  56. ema9_ema21_diff : 0.00249213
  57. ema21_ema50_diff : -0.0104999
  58. price_ema100_diff : -0.00821088
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0941647
  62. ema_slope_21 : -0.00524047
  63. ema_slope_50 : -0.0634304
  64. ema_slope_100 : -0.0596088
  65. rsi : 0.650705
  66. adx : 0.335346
  67. kc_percentage : 1.0175
  68. kc_width_percentage : 0.0311623
  69. volume_ema_diff : -0.0314051
  70. volume_ema1 : 328739.74939676
  71. volume_ema2 : 339398.59816151
  72. chop : 44.8178
  73. regime : range_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    107028
  77. 5m_price_ema100_diff: 
    -0.014361
  78. 5m_price: 
    105491
  79. 5m_correlation_with_coin: 
    0.77009
  80. btc_indicators
  81. 15m_ema100: 
    108349
  82. 15m_price_ema100_diff: 
    -0.0273301
  83. 15m_price: 
    105388
  84. 15m_correlation_with_coin: 
    -0.032157
  85. btc_indicators
  86. 1H_ema100: 
    111086
  87. 1H_price_ema100_diff: 
    -0.0503686
  88. 1H_price: 
    105491
  89. 1H_correlation_with_coin: 
    -0.083777
    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] => 2025-10-14 12:00:00
                    [1] => 2.501
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-14 22:00:00
                    [1] => 2.489
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-14 23:00:00
                    [1] => 2.424
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-15 04:00:00
                    [1] => 2.52
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-15 17:00:00
                    [1] => 2.288
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-16 05:00:00
                    [1] => 2.225
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-16 08:00:00
                    [1] => 2.38
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-16 16:00:00
                    [1] => 2.18
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-16 21:00:00
                    [1] => 2.234
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-17 04:00:00
                    [1] => 2.054
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -4.2524619516562
            [ms_dist_from_last_low_pct] => 4.1382667964946
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 8.763388510224
            [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] => 2025-10-16 12:00:00
                    [1] => 2.213
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-16 13:00:00
                    [1] => 2.299
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-16 16:30:00
                    [1] => 2.18
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-16 18:00:00
                    [1] => 2.227
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-16 19:00:00
                    [1] => 2.185
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-16 21:00:00
                    [1] => 2.234
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-16 22:15:00
                    [1] => 2.191
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-17 00:45:00
                    [1] => 2.232
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-17 04:15:00
                    [1] => 2.054
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-17 05:30:00
                    [1] => 2.144
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.2332089552239
            [ms_dist_from_last_low_pct] => 4.1382667964946
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 4.381694255112
            [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] => 2025-10-16 22:25:00
                    [1] => 2.191
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-16 23:20:00
                    [1] => 2.225
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-16 23:55:00
                    [1] => 2.231
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-17 00:25:00
                    [1] => 2.215
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-17 00:45:00
                    [1] => 2.232
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-17 01:30:00
                    [1] => 2.223
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-17 01:50:00
                    [1] => 2.196
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-17 02:05:00
                    [1] => 2.213
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-17 04:15:00
                    [1] => 2.054
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-17 05:35:00
                    [1] => 2.144
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.2332089552239
            [ms_dist_from_last_low_pct] => 4.1382667964946
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 16
            [ms_last_swing_amplitude_pct] => 4.381694255112
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 3

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.23%
Dist From Last Low Pct
4.14%
Bars Since Swing High
0 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
4.38%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0680
3.14%
TP to Pivot Distance
0.0349
1.67%
DateTime Price Type
2025-10-16 22:25:00 2.191 ↓ Low
2025-10-16 23:20:00 2.225 ↑ High
2025-10-16 23:55:00 2.231 ↑ High
2025-10-17 00:25:00 2.215 ↓ Low
2025-10-17 00:45:00 2.232 ↑ High
2025-10-17 01:30:00 2.223 ↑ High
2025-10-17 01:50:00 2.196 ↓ Low
2025-10-17 02:05:00 2.213 ↑ High
2025-10-17 04:15:00 2.054 ↓ Low
2025-10-17 05:35:00 2.144 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.23%
Dist From Last Low Pct
4.14%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
4.38%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1350
6.24%
TP to Pivot Distance
0.0349
1.67%
DateTime Price Type
2025-10-16 12:00:00 2.213 ↓ Low
2025-10-16 13:00:00 2.299 ↑ High
2025-10-16 16:30:00 2.18 ↓ Low
2025-10-16 18:00:00 2.227 ↑ High
2025-10-16 19:00:00 2.185 ↓ Low
2025-10-16 21:00:00 2.234 ↑ High
2025-10-16 22:15:00 2.191 ↓ Low
2025-10-17 00:45:00 2.232 ↑ High
2025-10-17 04:15:00 2.054 ↓ Low
2025-10-17 05:30:00 2.144 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.25%
Dist From Last Low Pct
4.14%
Bars Since Swing High
8 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
8.76%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3560
16.45%
TP to Pivot Distance
0.0349
1.67%
DateTime Price Type
2025-10-14 12:00:00 2.501 ↑ High
2025-10-14 22:00:00 2.489 ↑ High
2025-10-14 23:00:00 2.424 ↓ Low
2025-10-15 04:00:00 2.52 ↑ High
2025-10-15 17:00:00 2.288 ↓ Low
2025-10-16 05:00:00 2.225 ↓ Low
2025-10-16 08:00:00 2.38 ↑ High
2025-10-16 16:00:00 2.18 ↓ Low
2025-10-16 21:00:00 2.234 ↑ High
2025-10-17 04:00:00 2.054 ↓ Low

📌 Time Data

Start at Closed at Duration
17 Oct 2025
05:39:27		 17 Oct 2025
06:10:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.139 2.164 2.0889 2 1.1389
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 2.139
  • Stop Loss: 2.164
  • Take Profit: 2.0889

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.164 - 2.139 = 0.025

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.139 - 2.0889 = 0.0501

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0501 / 0.025 = 2.004

📌 Position Size

Amount Margin Quantity Leverage
683.7063 100 319.6383 6.84
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 0.025

Taille de position = 8 / 0.025 = 320

Taille de position USD = 320 x 2.139 = 684.48

Donc, tu peux acheter 320 avec un stoploss a 2.164

Avec un position size USD de 684.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 320 x 0.025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 320 x 0.0501 = 16.03

Si Take Profit atteint, tu gagneras 16.03$

Résumé

  • Taille de position 320
  • Taille de position USD 684.48
  • Perte potentielle 8
  • Gain potentiel 16.03
  • Risk-Reward Ratio 2.004

📌 Peformances

TP % Target TP $ Target
2.34 % 16.01 $
SL % Target SL $ Target
1.17 % 7.99 $
PNL PNL %
16.01 $ 2.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.089
            [stop_loss] => 2.164
            [rr_ratio] => 2
            [closed_at] => 2025-10-17 06:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.0765
            [stop_loss] => 2.164
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-17 06:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.064
            [stop_loss] => 2.164
            [rr_ratio] => 3
            [closed_at] => 2025-10-17 07:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 2.0515
            [stop_loss] => 2.164
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-17 07:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.039
            [stop_loss] => 2.164
            [rr_ratio] => 4
            [closed_at] => 2025-10-17 07:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.0265
            [stop_loss] => 2.164
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-17 07:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.014
            [stop_loss] => 2.164
            [rr_ratio] => 5
            [closed_at] => 2025-10-17 07:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.0015
            [stop_loss] => 2.164
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-17 07:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.989
            [stop_loss] => 2.164
            [rr_ratio] => 6
            [closed_at] => 2025-10-17 07:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.9765
            [stop_loss] => 2.164
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-17 07:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.964
            [stop_loss] => 2.164
            [rr_ratio] => 7
            [closed_at] => 2025-10-17 07:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.072
            [max_drawdown] => 0.049
            [rr_ratio] => 1.47
            [high] => 2.18800000
            [low] => 2.06700000
            [mfe_pct] => 3.37
            [mae_pct] => 2.29
            [mfe_mae_ratio] => 1.47
            [candles_analyzed] => 24
            [start_at] => 2025-10-17T05:39:27-04:00
            [end_at] => 2025-10-17T07:39:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.072
            [max_drawdown] => 0.059
            [rr_ratio] => 1.22
            [high] => 2.19800000
            [low] => 2.06700000
            [mfe_pct] => 3.37
            [mae_pct] => 2.76
            [mfe_mae_ratio] => 1.22
            [candles_analyzed] => 84
            [start_at] => 2025-10-17T05:39:27-04:00
            [end_at] => 2025-10-17T12:39:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.21300000
            [high_after] => 2.18800000
            [low_before] => 2.05400000
            [low_after] => 2.06700000
            [is_new_high] => 
            [is_new_low] => 
        )

)