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Short Trade on NEAR

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Short Trade on NEAR 22 Oct 2025 at 00:10:34

Take profit at 2.2143 (0.84 %) and Stop Loss at 2.2423 (0.42 %)

Short Trade on NEAR

The 22 Oct 2025 at 00:10:34

With 855.6678 NEAR at 2.233$ per unit.

Position size of 1910.7061 $

Take profit at 2.2143 (0.84 %) and Stop Loss at 2.2423 (0.42 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -70
ML Pullback Score: 8.74
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.79
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : range_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.807198

15m : 0.029636

1H : -0.031223

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.006232948663
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 2.23451
  4. ema21 : 2.24441
  5. ema50 : 2.24543
  6. ema100 : 2.2324
  7. price_ema9_diff : -0.000677566
  8. ema9_ema21_diff : -0.00441185
  9. ema21_ema50_diff : -0.000454431
  10. price_ema100_diff : 0.000265562
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.116454
  14. ema_slope_21 : -0.0202489
  15. ema_slope_50 : 0.00491179
  16. ema_slope_100 : 0.0176862
  17. rsi : 0.468121
  18. adx : 0.19701
  19. kc_percentage : 0.410726
  20. kc_width_percentage : 0.0553232
  21. volume_ema_diff : -0.585953
  22. volume_ema1 : 293325.3628765
  23. volume_ema2 : 708435.38601607
  24. chop : 41.0772
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 2.22021
  28. ema21 : 2.22662
  29. ema50 : 2.24116
  30. ema100 : 2.24227
  31. price_ema9_diff : 0.00575671
  32. ema9_ema21_diff : -0.00287811
  33. ema21_ema50_diff : -0.00648844
  34. price_ema100_diff : -0.00413582
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00942449
  38. ema_slope_21 : -0.0607444
  39. ema_slope_50 : -0.0515754
  40. ema_slope_100 : -0.024054
  41. rsi : 0.509406
  42. adx : 0.336371
  43. kc_percentage : 0.628456
  44. kc_width_percentage : 0.0249529
  45. volume_ema_diff : -0.685668
  46. volume_ema1 : 50403.291916828
  47. volume_ema2 : 160350.57649639
  48. chop : 67.5873
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 2.22225
  52. ema21 : 2.21908
  53. ema50 : 2.22248
  54. ema100 : 2.2364
  55. price_ema9_diff : 0.00483401
  56. ema9_ema21_diff : 0.00142888
  57. ema21_ema50_diff : -0.00153088
  58. price_ema100_diff : -0.00152059
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0179539
  62. ema_slope_21 : 0.00185683
  63. ema_slope_50 : -0.0106004
  64. ema_slope_100 : -0.0191624
  65. rsi : 0.640446
  66. adx : 0.193803
  67. kc_percentage : 1.0591
  68. kc_width_percentage : 0.0110781
  69. volume_ema_diff : -0.590396
  70. volume_ema1 : 11470.653949118
  71. volume_ema2 : 28004.268718587
  72. chop : 38.9802
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109034
  77. 5m_price_ema100_diff: 
    -0.00553118
  78. 5m_price: 
    108431
  79. 5m_correlation_with_coin: 
    0.807198
  80. btc_indicators
  81. 15m_ema100: 
    109460
  82. 15m_price_ema100_diff: 
    -0.00940414
  83. 15m_price: 
    108431
  84. 15m_correlation_with_coin: 
    0.029636
  85. btc_indicators
  86. 1H_ema100: 
    108947
  87. 1H_price_ema100_diff: 
    -0.00473894
  88. 1H_price: 
    108431
  89. 1H_correlation_with_coin: 
    -0.031223
    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] => 2025-10-19 10:00:00
                    [1] => 2.284
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-19 20:00:00
                    [1] => 2.21
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-20 02:00:00
                    [1] => 2.338
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-20 05:00:00
                    [1] => 2.284
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-20 11:00:00
                    [1] => 2.33
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-20 12:00:00
                    [1] => 2.247
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-20 17:00:00
                    [1] => 2.302
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-21 01:00:00
                    [1] => 2.162
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-21 11:00:00
                    [1] => 2.363
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-21 21:00:00
                    [1] => 2.197
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -5.6707575116377
            [ms_dist_from_last_low_pct] => 1.4565316340464
            [ms_bars_since_swing_high] => 13
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 7.5557578516158
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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] => 2025-10-21 03:45:00
                    [1] => 2.199
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-21 04:45:00
                    [1] => 2.164
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-21 06:45:00
                    [1] => 2.206
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-21 08:30:00
                    [1] => 2.254
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-21 11:15:00
                    [1] => 2.363
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-21 13:15:00
                    [1] => 2.286
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-21 21:15:00
                    [1] => 2.197
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-21 22:30:00
                    [1] => 2.231
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-21 23:30:00
                    [1] => 2.206
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-22 00:00:00
                    [1] => 2.236
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.31305903398927
            [ms_dist_from_last_low_pct] => 1.0426110607434
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 1.3599274705349
            [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] => 2025-10-21 19:20:00
                    [1] => 2.249
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-21 19:35:00
                    [1] => 2.212
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-21 20:15:00
                    [1] => 2.233
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-21 20:35:00
                    [1] => 2.198
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-21 21:05:00
                    [1] => 2.222
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-21 21:15:00
                    [1] => 2.197
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-21 22:30:00
                    [1] => 2.231
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-21 23:30:00
                    [1] => 2.222
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-21 23:40:00
                    [1] => 2.206
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-22 00:05:00
                    [1] => 2.236
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.31305903398927
            [ms_dist_from_last_low_pct] => 1.0426110607434
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 1.3599274705349
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.31%
Dist From Last Low Pct
1.04%
Bars Since Swing High
1 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.36%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0067
0.30%
TP to Pivot Distance
0.0173
0.78%
DateTime Price Type
2025-10-21 19:20:00 2.249 ↑ High
2025-10-21 19:35:00 2.212 ↓ Low
2025-10-21 20:15:00 2.233 ↑ High
2025-10-21 20:35:00 2.198 ↓ Low
2025-10-21 21:05:00 2.222 ↑ High
2025-10-21 21:15:00 2.197 ↓ Low
2025-10-21 22:30:00 2.231 ↑ High
2025-10-21 23:30:00 2.222 ↑ High
2025-10-21 23:40:00 2.206 ↓ Low
2025-10-22 00:05:00 2.236 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.31%
Dist From Last Low Pct
1.04%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.36%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1207
5.38%
TP to Pivot Distance
0.0503
2.27%
DateTime Price Type
2025-10-21 03:45:00 2.199 ↑ High
2025-10-21 04:45:00 2.164 ↓ Low
2025-10-21 06:45:00 2.206 ↑ High
2025-10-21 08:30:00 2.254 ↑ High
2025-10-21 11:15:00 2.363 ↑ High
2025-10-21 13:15:00 2.286 ↓ Low
2025-10-21 21:15:00 2.197 ↓ Low
2025-10-21 22:30:00 2.231 ↑ High
2025-10-21 23:30:00 2.206 ↓ Low
2025-10-22 00:00:00 2.236 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.67%
Dist From Last Low Pct
1.46%
Bars Since Swing High
13 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
7.56%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1207
5.38%
TP to Pivot Distance
0.0523
2.36%
DateTime Price Type
2025-10-19 10:00:00 2.284 ↑ High
2025-10-19 20:00:00 2.21 ↓ Low
2025-10-20 02:00:00 2.338 ↑ High
2025-10-20 05:00:00 2.284 ↓ Low
2025-10-20 11:00:00 2.33 ↑ High
2025-10-20 12:00:00 2.247 ↓ Low
2025-10-20 17:00:00 2.302 ↑ High
2025-10-21 01:00:00 2.162 ↓ Low
2025-10-21 11:00:00 2.363 ↑ High
2025-10-21 21:00:00 2.197 ↓ Low

📌 Time Data

Start at Closed at Duration
22 Oct 2025
00:10:34		 22 Oct 2025
00:45:00		 34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.233 2.2423 2.2143 2.01 1.0901
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 2.233
  • Stop Loss: 2.2423
  • Take Profit: 2.2143

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.2423 - 2.233 = 0.0093000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.233 - 2.2143 = 0.0187

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0187 / 0.0093000000000001 = 2.0108

📌 Position Size

Amount Margin Quantity Leverage
1910.7061 100 855.6678 19.11
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 0.0093000000000001

Taille de position = 8 / 0.0093000000000001 = 860.22

Taille de position USD = 860.22 x 2.233 = 1920.87

Donc, tu peux acheter 860.22 avec un stoploss a 2.2423

Avec un position size USD de 1920.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 860.22 x 0.0093000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 860.22 x 0.0187 = 16.09

Si Take Profit atteint, tu gagneras 16.09$

Résumé

  • Taille de position 860.22
  • Taille de position USD 1920.87
  • Perte potentielle 8
  • Gain potentiel 16.09
  • Risk-Reward Ratio 2.0108

📌 Peformances

TP % Target TP $ Target
0.84 % 16 $
SL % Target SL $ Target
0.42 % 7.96 $
PNL PNL %
-7.96 $ -0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4478 % 107.52 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.2143
            [entry_price] => 2.233
            [stop_loss] => 2.24323
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-22 00:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.2143
            [entry_price] => 2.233
            [stop_loss] => 2.24416
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-22 01:20:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 2.2143
            [entry_price] => 2.233
            [stop_loss] => 2.24509
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-22 01:20:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 2.2143
            [entry_price] => 2.233
            [stop_loss] => 2.24695
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-22 01:20:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.045
            [max_drawdown] => 0.011
            [rr_ratio] => 4.09
            [high] => 2.24400000
            [low] => 2.18800000
            [mfe_pct] => 2.02
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 4.09
            [candles_analyzed] => 24
            [start_at] => 2025-10-22T00:10:34-04:00
            [end_at] => 2025-10-22T02:10:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.081
            [max_drawdown] => 0.011
            [rr_ratio] => 7.36
            [high] => 2.24400000
            [low] => 2.15200000
            [mfe_pct] => 3.63
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 7.36
            [candles_analyzed] => 84
            [start_at] => 2025-10-22T00:10:34-04:00
            [end_at] => 2025-10-22T07:10:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.23600000
            [high_after] => 2.24400000
            [low_before] => 2.19700000
            [low_after] => 2.17400000
            [is_new_high] => 
            [is_new_low] => 1
        )

)