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Short Trade on NEAR

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Short Trade on NEAR 17 Oct 2025 at 07:34:07

Take profit at 2.1224 (2.46 %) and Stop Loss at 2.2028 (1.23 %)

Short Trade on NEAR

The 17 Oct 2025 at 07:34:07

With 298.5413 NEAR at 2.176$ per unit.

Position size of 649.6258 $

Take profit at 2.1224 (2.46 %) and Stop Loss at 2.2028 (1.23 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 5.85
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.54
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 : 0.817689

15m : 0.031567

1H : -0.098852

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.01786464389
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 2.15141
  4. ema21 : 2.19432
  5. ema50 : 2.271
  6. ema100 : 2.34887
  7. price_ema9_diff : 0.0114277
  8. ema9_ema21_diff : -0.0195573
  9. ema21_ema50_diff : -0.0337625
  10. price_ema100_diff : -0.0736006
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.302703
  14. ema_slope_21 : -0.299653
  15. ema_slope_50 : -0.238425
  16. ema_slope_100 : -0.173333
  17. rsi : 0.441678
  18. adx : 0.551289
  19. kc_percentage : 0.425882
  20. kc_width_percentage : 0.0929522
  21. volume_ema_diff : 0.0635685
  22. volume_ema1 : 2940222.7073565
  23. volume_ema2 : 2764488.1207478
  24. chop : 45.8608
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 2.1368
  28. ema21 : 2.13385
  29. ema50 : 2.16391
  30. ema100 : 2.20848
  31. price_ema9_diff : 0.0183441
  32. ema9_ema21_diff : 0.00137987
  33. ema21_ema50_diff : -0.0138881
  34. price_ema100_diff : -0.014708
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.106045
  38. ema_slope_21 : -0.0571575
  39. ema_slope_50 : -0.0987049
  40. ema_slope_100 : -0.0895826
  41. rsi : 0.606209
  42. adx : 0.301137
  43. kc_percentage : 0.876228
  44. kc_width_percentage : 0.0523771
  45. volume_ema_diff : -0.147285
  46. volume_ema1 : 637313.40241228
  47. volume_ema2 : 747393.31152232
  48. chop : 36.4212
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 2.15468
  52. ema21 : 2.13335
  53. ema50 : 2.12751
  54. ema100 : 2.14528
  55. price_ema9_diff : 0.0098927
  56. ema9_ema21_diff : 0.00999896
  57. ema21_ema50_diff : 0.0027464
  58. price_ema100_diff : 0.0143154
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.242591
  62. ema_slope_21 : 0.133635
  63. ema_slope_50 : 0.0396748
  64. ema_slope_100 : -0.00356518
  65. rsi : 0.711068
  66. adx : 0.266735
  67. kc_percentage : 1.06771
  68. kc_width_percentage : 0.0336618
  69. volume_ema_diff : -0.0466519
  70. volume_ema1 : 268831.1872395
  71. volume_ema2 : 281986.40392279
  72. chop : 27.2416
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    106284
  77. 5m_price_ema100_diff: 
    -0.000911301
  78. 5m_price: 
    106187
  79. 5m_correlation_with_coin: 
    0.817689
  80. btc_indicators
  81. 15m_ema100: 
    107940
  82. 15m_price_ema100_diff: 
    -0.0162355
  83. 15m_price: 
    106187
  84. 15m_correlation_with_coin: 
    0.031567
  85. btc_indicators
  86. 1H_ema100: 
    110850
  87. 1H_price_ema100_diff: 
    -0.0420583
  88. 1H_price: 
    106187
  89. 1H_correlation_with_coin: 
    -0.098852
    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] => -2.7305282005372
            [ms_dist_from_last_low_pct] => 5.7935735150925
            [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] => 2.188
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.6855575868373
            [ms_dist_from_last_low_pct] => 5.1282051282051
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 5.8538945331398
            [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 07:25:00
                    [1] => 2.188
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.6855575868373
            [ms_dist_from_last_low_pct] => 5.1282051282051
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 5.8538945331398
            [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
-0.69%
Dist From Last Low Pct
5.13%
Bars Since Swing High
1 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
5.85%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0292
1.33%
TP to Pivot Distance
0.0684
3.22%
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 07:25:00 2.188 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.69%
Dist From Last Low Pct
5.13%
Bars Since Swing High
1 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
5.85%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0312
1.42%
TP to Pivot Distance
0.0684
3.22%
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 2.188 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.73%
Dist From Last Low Pct
5.79%
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
0.3172
14.40%
TP to Pivot Distance
0.0684
3.22%
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
07:34:07		 17 Oct 2025
10:30:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.176 2.2028 2.1224 2 1.1191
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 2.176
  • Stop Loss: 2.2028
  • Take Profit: 2.1224

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.2028 - 2.176 = 0.0268

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.176 - 2.1224 = 0.0536

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0536 / 0.0268 = 2

📌 Position Size

Amount Margin Quantity Leverage
649.6258 100 298.5413 6.50
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 0.0268

Taille de position = 8 / 0.0268 = 298.51

Taille de position USD = 298.51 x 2.176 = 649.56

Donc, tu peux acheter 298.51 avec un stoploss a 2.2028

Avec un position size USD de 649.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 298.51 x 0.0268 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 298.51 x 0.0536 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 298.51
  • Taille de position USD 649.56
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.46 % 16 $
SL % Target SL $ Target
1.23 % 8 $
PNL PNL %
16 $ 2.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2298 % 18.66 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.1224
            [stop_loss] => 2.2028
            [rr_ratio] => 2
            [closed_at] => 2025-10-17 10:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.109
            [stop_loss] => 2.2028
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-17 10:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.029
            [max_drawdown] => 0.0049999999999999
            [rr_ratio] => 5.8
            [high] => 2.18100000
            [low] => 2.14700000
            [mfe_pct] => 1.33
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 5.8
            [candles_analyzed] => 24
            [start_at] => 2025-10-17T07:34:07-04:00
            [end_at] => 2025-10-17T09:34:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.068
            [max_drawdown] => 0.022
            [rr_ratio] => 3.09
            [high] => 2.19800000
            [low] => 2.10800000
            [mfe_pct] => 3.13
            [mae_pct] => 1.01
            [mfe_mae_ratio] => 3.09
            [candles_analyzed] => 84
            [start_at] => 2025-10-17T07:34:07-04:00
            [end_at] => 2025-10-17T14:34:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.18800000
            [high_after] => 2.19800000
            [low_before] => 2.05400000
            [low_after] => 2.10800000
            [is_new_high] => 
            [is_new_low] => 
        )

)