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Short Trade on NEAR

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Short Trade on NEAR 18 Oct 2025 at 13:27:36

Take profit at 2.1236 (0.86 %) and Stop Loss at 2.1512 (0.43 %)

Short Trade on NEAR

The 18 Oct 2025 at 13:27:36

With 871.5651 NEAR at 2.142$ per unit.

Position size of 1866.8925 $

Take profit at 2.1236 (0.86 %) and Stop Loss at 2.1512 (0.43 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.6
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.74
Prediction 3 Probability
1 0.57
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.776764

15m : -0.030263

1H : 0.154445

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.006119259628
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 2.14273
  4. ema21 : 2.15081
  5. ema50 : 2.18488
  6. ema100 : 2.24238
  7. price_ema9_diff : -0.000342005
  8. ema9_ema21_diff : -0.00375722
  9. ema21_ema50_diff : -0.0155949
  10. price_ema100_diff : -0.0447691
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.0574029
  14. ema_slope_21 : -0.0500455
  15. ema_slope_50 : -0.0900126
  16. ema_slope_100 : -0.0953843
  17. rsi : 0.453874
  18. adx : 0.169169
  19. kc_percentage : 0.418115
  20. kc_width_percentage : 0.0460172
  21. volume_ema_diff : -0.718426
  22. volume_ema1 : 370740.50746993
  23. volume_ema2 : 1316671.9323993
  24. chop : 66.7157
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 2.13013
  28. ema21 : 2.13607
  29. ema50 : 2.14471
  30. ema100 : 2.15071
  31. price_ema9_diff : 0.00557232
  32. ema9_ema21_diff : -0.00278334
  33. ema21_ema50_diff : -0.00402936
  34. price_ema100_diff : -0.00405037
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0470785
  38. ema_slope_21 : -0.0497358
  39. ema_slope_50 : -0.0333139
  40. ema_slope_100 : -0.0206339
  41. rsi : 0.460264
  42. adx : 0.230513
  43. kc_percentage : 0.659552
  44. kc_width_percentage : 0.018691
  45. volume_ema_diff : -0.242742
  46. volume_ema1 : 85707.448546904
  47. volume_ema2 : 113181.38464272
  48. chop : 54.8098
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 2.13143
  52. ema21 : 2.12944
  53. ema50 : 2.13374
  54. ema100 : 2.13955
  55. price_ema9_diff : 0.00495791
  56. ema9_ema21_diff : 0.000933915
  57. ema21_ema50_diff : -0.00201722
  58. price_ema100_diff : 0.0011438
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0242598
  62. ema_slope_21 : -0.00384918
  63. ema_slope_50 : -0.0147739
  64. ema_slope_100 : -0.0131461
  65. rsi : 0.635125
  66. adx : 0.207137
  67. kc_percentage : 1.01698
  68. kc_width_percentage : 0.0113792
  69. volume_ema_diff : 0.110582
  70. volume_ema1 : 40882.254828948
  71. volume_ema2 : 36811.555944985
  72. chop : 35.6682
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    106809
  77. 5m_price_ema100_diff: 
    0.000468647
  78. 5m_price: 
    106859
  79. 5m_correlation_with_coin: 
    0.776764
  80. btc_indicators
  81. 15m_ema100: 
    106784
  82. 15m_price_ema100_diff: 
    -0.000693572
  83. 15m_price: 
    106710
  84. 15m_correlation_with_coin: 
    -0.030263
  85. btc_indicators
  86. 1H_ema100: 
    108549
  87. 1H_price_ema100_diff: 
    -0.0155655
  88. 1H_price: 
    106859
  89. 1H_correlation_with_coin: 
    0.154445
    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] => 2025-10-15 17:00:00
                    [1] => 2.288
                    [2] => L
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-10-17 12:00:00
                    [1] => 2.198
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-17 22:00:00
                    [1] => 2.186
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-18 02:00:00
                    [1] => 2.136
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-18 12:00:00
                    [1] => 2.112
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.0585544373285
            [ms_dist_from_last_low_pct] => 1.3731060606061
            [ms_bars_since_swing_high] => 15
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 1.1363636363636
            [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] => 2025-10-17 20:00:00
                    [1] => 2.143
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-17 22:00:00
                    [1] => 2.186
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-18 02:30:00
                    [1] => 2.136
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-18 03:00:00
                    [1] => 2.182
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-18 05:15:00
                    [1] => 2.144
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-18 08:15:00
                    [1] => 2.173
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-18 10:00:00
                    [1] => 2.122
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-18 10:45:00
                    [1] => 2.149
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-18 12:30:00
                    [1] => 2.112
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-18 13:15:00
                    [1] => 2.146
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.23299161230195
            [ms_dist_from_last_low_pct] => 1.3731060606061
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 1.6098484848485
            [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] => 2025-10-18 07:30:00
                    [1] => 2.152
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-18 08:15:00
                    [1] => 2.173
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-18 09:35:00
                    [1] => 2.131
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-18 09:50:00
                    [1] => 2.146
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-18 10:05:00
                    [1] => 2.122
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-18 10:45:00
                    [1] => 2.149
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-18 11:35:00
                    [1] => 2.12
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-18 11:55:00
                    [1] => 2.136
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-18 12:30:00
                    [1] => 2.112
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-18 13:25:00
                    [1] => 2.146
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.23299161230195
            [ms_dist_from_last_low_pct] => 1.3731060606061
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 1.6098484848485
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.23%
Dist From Last Low Pct
1.37%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
1.61%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0218
1.01%
TP to Pivot Distance
0.0116
0.55%
DateTime Price Type
2025-10-18 07:30:00 2.152 ↓ Low
2025-10-18 08:15:00 2.173 ↑ High
2025-10-18 09:35:00 2.131 ↓ Low
2025-10-18 09:50:00 2.146 ↑ High
2025-10-18 10:05:00 2.122 ↓ Low
2025-10-18 10:45:00 2.149 ↑ High
2025-10-18 11:35:00 2.12 ↓ Low
2025-10-18 11:55:00 2.136 ↑ High
2025-10-18 12:30:00 2.112 ↓ Low
2025-10-18 13:25:00 2.146 ↑ 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
1.37%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.61%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0348
1.62%
TP to Pivot Distance
0.0116
0.55%
DateTime Price Type
2025-10-17 20:00:00 2.143 ↓ Low
2025-10-17 22:00:00 2.186 ↑ High
2025-10-18 02:30:00 2.136 ↓ Low
2025-10-18 03:00:00 2.182 ↑ High
2025-10-18 05:15:00 2.144 ↓ Low
2025-10-18 08:15:00 2.173 ↑ High
2025-10-18 10:00:00 2.122 ↓ Low
2025-10-18 10:45:00 2.149 ↑ High
2025-10-18 12:30:00 2.112 ↓ Low
2025-10-18 13:15:00 2.146 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.06%
Dist From Last Low Pct
1.37%
Bars Since Swing High
15 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.14%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2288
10.64%
TP to Pivot Distance
0.0696
3.28%
DateTime Price Type
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
2025-10-17 12:00:00 2.198 ↑ High
2025-10-17 22:00:00 2.186 ↑ High
2025-10-18 02:00:00 2.136 ↓ Low
2025-10-18 12:00:00 2.112 ↓ Low

📌 Time Data

Start at Closed at Duration
18 Oct 2025
13:27:36		 18 Oct 2025
13:55:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.142 2.1512 2.1236 2 1.1146
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 2.142
  • Stop Loss: 2.1512
  • Take Profit: 2.1236

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.1512 - 2.142 = 0.0091999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.142 - 2.1236 = 0.0184

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0184 / 0.0091999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1866.8925 100 871.5651 18.67
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 0.0091999999999999

Taille de position = 8 / 0.0091999999999999 = 869.57

Taille de position USD = 869.57 x 2.142 = 1862.62

Donc, tu peux acheter 869.57 avec un stoploss a 2.1512

Avec un position size USD de 1862.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 869.57 x 0.0091999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 869.57 x 0.0184 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 869.57
  • Taille de position USD 1862.62
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.86 % 16.04 $
SL % Target SL $ Target
0.43 % 8.02 $
PNL PNL %
-8.02 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5135 % 119.56 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.1236
            [entry_price] => 2.142
            [stop_loss] => 2.15212
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-18 13:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.1236
            [entry_price] => 2.142
            [stop_loss] => 2.15304
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-18 14:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.1236
            [entry_price] => 2.142
            [stop_loss] => 2.15396
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-18 14:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.1236
            [entry_price] => 2.142
            [stop_loss] => 2.1558
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-18 16:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0070000000000001
            [max_drawdown] => 0.012
            [rr_ratio] => 0.58
            [high] => 2.15400000
            [low] => 2.13500000
            [mfe_pct] => 0.33
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 0.58
            [candles_analyzed] => 24
            [start_at] => 2025-10-18T13:27:36-04:00
            [end_at] => 2025-10-18T15:27:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0070000000000001
            [max_drawdown] => 0.031
            [rr_ratio] => 0.23
            [high] => 2.17300000
            [low] => 2.13500000
            [mfe_pct] => 0.33
            [mae_pct] => 1.45
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 84
            [start_at] => 2025-10-18T13:27:36-04:00
            [end_at] => 2025-10-18T20:27:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.14900000
            [high_after] => 2.17300000
            [low_before] => 2.11200000
            [low_after] => 2.13500000
            [is_new_high] => 
            [is_new_low] => 
        )

)