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Short Trade on NEAR

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Short Trade on NEAR 17 Oct 2025 at 07:24:38

Take profit at 2.1135 (2.51 %) and Stop Loss at 2.1953 (1.26 %)

Short Trade on NEAR

The 17 Oct 2025 at 07:24:38

With 293.4565 NEAR at 2.168$ per unit.

Position size of 636.2138 $

Take profit at 2.1135 (2.51 %) and Stop Loss at 2.1953 (1.26 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 2.04
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.89
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.823242

15m : 0.112913

1H : -0.112306

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.01817418515
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 2.14981
  4. ema21 : 2.1936
  5. ema50 : 2.27069
  6. ema100 : 2.34872
  7. price_ema9_diff : 0.00845928
  8. ema9_ema21_diff : -0.0199616
  9. ema21_ema50_diff : -0.0339493
  10. price_ema100_diff : -0.0769442
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.308675
  14. ema_slope_21 : -0.302315
  15. ema_slope_50 : -0.239543
  16. ema_slope_100 : -0.173883
  17. rsi : 0.428354
  18. adx : 0.552678
  19. kc_percentage : 0.388999
  20. kc_width_percentage : 0.0923727
  21. volume_ema_diff : 0.0230802
  22. volume_ema1 : 2812977.6613565
  23. volume_ema2 : 2749518.1153361
  24. chop : 45.8383
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 2.1282
  28. ema21 : 2.13018
  29. ema50 : 2.16376
  30. ema100 : 2.21008
  31. price_ema9_diff : 0.0186999
  32. ema9_ema21_diff : -0.000932637
  33. ema21_ema50_diff : -0.0155179
  34. price_ema100_diff : -0.0190426
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0403803
  38. ema_slope_21 : -0.0984474
  39. ema_slope_50 : -0.117074
  40. ema_slope_100 : -0.0989926
  41. rsi : 0.607403
  42. adx : 0.307343
  43. kc_percentage : 0.827847
  44. kc_width_percentage : 0.0546189
  45. volume_ema_diff : -0.0325784
  46. volume_ema1 : 735177.73711841
  47. volume_ema2 : 759935.22562616
  48. chop : 37.2543
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 2.14234
  52. ema21 : 2.12416
  53. ema50 : 2.12326
  54. ema100 : 2.14327
  55. price_ema9_diff : 0.0119755
  56. ema9_ema21_diff : 0.0085562
  57. ema21_ema50_diff : 0.000426983
  58. price_ema100_diff : 0.0115351
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.167946
  62. ema_slope_21 : 0.0825104
  63. ema_slope_50 : 0.0119878
  64. ema_slope_100 : -0.0180681
  65. rsi : 0.685195
  66. adx : 0.244617
  67. kc_percentage : 1.06988
  68. kc_width_percentage : 0.0348322
  69. volume_ema_diff : 0.235518
  70. volume_ema1 : 356247.20853887
  71. volume_ema2 : 288338.22914469
  72. chop : 25.8168
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    106285
  77. 5m_price_ema100_diff: 
    -0.00311448
  78. 5m_price: 
    105954
  79. 5m_correlation_with_coin: 
    0.823242
  80. btc_indicators
  81. 15m_ema100: 
    107969
  82. 15m_price_ema100_diff: 
    -0.0177175
  83. 15m_price: 
    106057
  84. 15m_correlation_with_coin: 
    0.112913
  85. btc_indicators
  86. 1H_ema100: 
    110845
  87. 1H_price_ema100_diff: 
    -0.0441275
  88. 1H_price: 
    105954
  89. 1H_correlation_with_coin: 
    -0.112306
    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] => -2.5962399283796
            [ms_dist_from_last_low_pct] => 5.9396299902629
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 3
            [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 16:30:00
                    [1] => 2.18
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-10-17 06:15:00
                    [1] => 2.067
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-17 07:15:00
                    [1] => 2.183
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.32065964269353
            [ms_dist_from_last_low_pct] => 5.2733430091921
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 5.6119980648282
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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 23:55:00
                    [1] => 2.231
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-10-17 06:20:00
                    [1] => 2.067
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-17 07:15:00
                    [1] => 2.183
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.32065964269353
            [ms_dist_from_last_low_pct] => 5.2733430091921
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 5.6119980648282
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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
5.27%
Bars Since Swing High
1 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
5.61%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0367
1.67%
TP to Pivot Distance
0.0595
2.82%
DateTime Price Type
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
2025-10-17 06:20:00 2.067 ↓ Low
2025-10-17 07:15:00 2.183 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.32%
Dist From Last Low Pct
5.27%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
5.61%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0387
1.76%
TP to Pivot Distance
0.0595
2.82%
DateTime Price Type
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
2025-10-17 06:15:00 2.067 ↓ Low
2025-10-17 07:15:00 2.183 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.60%
Dist From Last Low Pct
5.94%
Bars Since Swing High
10 bars
Bars Since Swing Low
3 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
0.3247
14.79%
TP to Pivot Distance
0.0595
2.82%
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
07:24:38		 17 Oct 2025
10:35:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.168 2.1953 2.1135 2 1.1382
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 2.168
  • Stop Loss: 2.1953
  • Take Profit: 2.1135

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.1953 - 2.168 = 0.0273

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.168 - 2.1135 = 0.0545

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0545 / 0.0273 = 1.9963

📌 Position Size

Amount Margin Quantity Leverage
636.2138 100 293.4565 6.36
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 0.0273

Taille de position = 8 / 0.0273 = 293.04

Taille de position USD = 293.04 x 2.168 = 635.31

Donc, tu peux acheter 293.04 avec un stoploss a 2.1953

Avec un position size USD de 635.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 293.04 x 0.0273 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 293.04 x 0.0545 = 15.97

Si Take Profit atteint, tu gagneras 15.97$

Résumé

  • Taille de position 293.04
  • Taille de position USD 635.31
  • Perte potentielle 8
  • Gain potentiel 15.97
  • Risk-Reward Ratio 1.9963

📌 Peformances

TP % Target TP $ Target
2.51 % 15.99 $
SL % Target SL $ Target
1.26 % 8.01 $
PNL PNL %
15.99 $ 2.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9225 % 73.26 % 20

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.1134
            [stop_loss] => 2.1953
            [rr_ratio] => 2
            [closed_at] => 2025-10-17 10:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.09975
            [stop_loss] => 2.1953
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-17 12:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 2.0861
            [stop_loss] => 2.1953
            [rr_ratio] => 3
            [closed_at] => 2025-10-17 12:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 2.07245
            [stop_loss] => 2.1953
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-17 12:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.0588
            [stop_loss] => 2.1953
            [rr_ratio] => 4
            [closed_at] => 2025-10-17 12:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.04515
            [stop_loss] => 2.1953
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-17 12:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.0315
            [stop_loss] => 2.1953
            [rr_ratio] => 5
            [closed_at] => 2025-10-17 12:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.01785
            [stop_loss] => 2.1953
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-17 12:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.0042
            [stop_loss] => 2.1953
            [rr_ratio] => 6
            [closed_at] => 2025-10-17 12:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.99055
            [stop_loss] => 2.1953
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-17 12:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.9769
            [stop_loss] => 2.1953
            [rr_ratio] => 7
            [closed_at] => 2025-10-17 12:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.021
            [max_drawdown] => 0.02
            [rr_ratio] => 1.05
            [high] => 2.18800000
            [low] => 2.14700000
            [mfe_pct] => 0.97
            [mae_pct] => 0.92
            [mfe_mae_ratio] => 1.05
            [candles_analyzed] => 24
            [start_at] => 2025-10-17T07:24:38-04:00
            [end_at] => 2025-10-17T09:24:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.06
            [max_drawdown] => 0.03
            [rr_ratio] => 2
            [high] => 2.19800000
            [low] => 2.10800000
            [mfe_pct] => 2.77
            [mae_pct] => 1.38
            [mfe_mae_ratio] => 2
            [candles_analyzed] => 84
            [start_at] => 2025-10-17T07:24:38-04:00
            [end_at] => 2025-10-17T14:24:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.18300000
            [high_after] => 2.19800000
            [low_before] => 2.05400000
            [low_after] => 2.10800000
            [is_new_high] => 
            [is_new_low] => 
        )

)