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Short Trade on NEAR

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Short Trade on NEAR 22 Oct 2025 at 00:37:32

Take profit at 2.2213 (0.83 %) and Stop Loss at 2.2494 (0.42 %)

Short Trade on NEAR

The 22 Oct 2025 at 00:37:32

With 853.6901 NEAR at 2.24$ per unit.

Position size of 1912.2659 $

Take profit at 2.2213 (0.83 %) and Stop Loss at 2.2494 (0.42 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.79
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.804892

15m : 0.088555

1H : -0.009033

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.006247387696
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 2.23591
  4. ema21 : 2.24505
  5. ema50 : 2.24571
  6. ema100 : 2.23254
  7. price_ema9_diff : 0.00182742
  8. ema9_ema21_diff : -0.00407045
  9. ema21_ema50_diff : -0.000293245
  10. price_ema100_diff : 0.00333889
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.111306
  14. ema_slope_21 : -0.0178919
  15. ema_slope_50 : 0.00593116
  16. ema_slope_100 : 0.0182048
  17. rsi : 0.48446
  18. adx : 0.195539
  19. kc_percentage : 0.462479
  20. kc_width_percentage : 0.0558646
  21. volume_ema_diff : -0.546604
  22. volume_ema1 : 322772.2578765
  23. volume_ema2 : 711899.72660431
  24. chop : 41.0993
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 2.22498
  28. ema21 : 2.22772
  29. ema50 : 2.24035
  30. ema100 : 2.24068
  31. price_ema9_diff : 0.00674697
  32. ema9_ema21_diff : -0.00122697
  33. ema21_ema50_diff : -0.00563874
  34. price_ema100_diff : -0.000305357
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0291624
  38. ema_slope_21 : -0.0338741
  39. ema_slope_50 : -0.0401498
  40. ema_slope_100 : -0.0182731
  41. rsi : 0.537674
  42. adx : 0.291965
  43. kc_percentage : 0.753229
  44. kc_width_percentage : 0.0226846
  45. volume_ema_diff : -0.724989
  46. volume_ema1 : 42245.56314822
  47. volume_ema2 : 153614.23423223
  48. chop : 64.0848
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 2.23079
  52. ema21 : 2.22477
  53. ema50 : 2.22434
  54. ema100 : 2.23473
  55. price_ema9_diff : 0.00412716
  56. ema9_ema21_diff : 0.00270589
  57. ema21_ema50_diff : 0.000192864
  58. price_ema100_diff : 0.00235565
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0655272
  62. ema_slope_21 : 0.0334743
  63. ema_slope_50 : 0.00686242
  64. ema_slope_100 : -0.00811747
  65. rsi : 0.67706
  66. adx : 0.249678
  67. kc_percentage : 1.10487
  68. kc_width_percentage : 0.0110293
  69. volume_ema_diff : -0.540104
  70. volume_ema1 : 11949.655920597
  71. volume_ema2 : 25983.393710001
  72. chop : 35.7152
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    108862
  77. 5m_price_ema100_diff: 
    -0.00389333
  78. 5m_price: 
    108438
  79. 5m_correlation_with_coin: 
    0.804892
  80. btc_indicators
  81. 15m_ema100: 
    109366
  82. 15m_price_ema100_diff: 
    -0.00833329
  83. 15m_price: 
    108455
  84. 15m_correlation_with_coin: 
    0.088555
  85. btc_indicators
  86. 1H_ema100: 
    108947
  87. 1H_price_ema100_diff: 
    -0.00467865
  88. 1H_price: 
    108438
  89. 1H_correlation_with_coin: 
    -0.009033
    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] => -5.2052475666526
            [ms_dist_from_last_low_pct] => 1.9572143832499
            [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 00:30:00
                    [1] => 2.242
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.089206066012479
            [ms_dist_from_last_low_pct] => 1.5412511332729
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 1.6319129646419
            [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 00:35:00
                    [1] => 2.242
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.089206066012479
            [ms_dist_from_last_low_pct] => 1.5412511332729
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 1.6319129646419
            [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
-0.09%
Dist From Last Low Pct
1.54%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
1.63%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
0.02%
TP to Pivot Distance
0.0243
1.09%
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 00:35:00 2.242 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
1.54%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.63%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1136
5.05%
TP to Pivot Distance
0.0573
2.58%
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 00:30:00 2.242 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.21%
Dist From Last Low Pct
1.96%
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
0.1136
5.05%
TP to Pivot Distance
0.0593
2.67%
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
00:37:32		 22 Oct 2025
01:15:00		 37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.24 2.2494 2.2213 1.99 1.1375
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 2.24
  • Stop Loss: 2.2494
  • Take Profit: 2.2213

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.2494 - 2.24 = 0.0093999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.24 - 2.2213 = 0.0187

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0187 / 0.0093999999999999 = 1.9894

📌 Position Size

Amount Margin Quantity Leverage
1912.2659 100 853.6901 19.12
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 0.0093999999999999

Taille de position = 8 / 0.0093999999999999 = 851.06

Taille de position USD = 851.06 x 2.24 = 1906.37

Donc, tu peux acheter 851.06 avec un stoploss a 2.2494

Avec un position size USD de 1906.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 851.06 x 0.0093999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 851.06 x 0.0187 = 15.91

Si Take Profit atteint, tu gagneras 15.91$

Résumé

  • Taille de position 851.06
  • Taille de position USD 1906.37
  • Perte potentielle 8
  • Gain potentiel 15.91
  • Risk-Reward Ratio 1.9894

📌 Peformances

TP % Target TP $ Target
0.83 % 15.96 $
SL % Target SL $ Target
0.42 % 8.02 $
PNL PNL %
15.96 $ 0.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1786 % 42.56 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.2212
            [stop_loss] => 2.2494
            [rr_ratio] => 2
            [closed_at] => 2025-10-22 01:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.2165
            [stop_loss] => 2.2494
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-22 01:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.2118
            [stop_loss] => 2.2494
            [rr_ratio] => 3
            [closed_at] => 2025-10-22 01:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.2071
            [stop_loss] => 2.2494
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-22 01:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.2024
            [stop_loss] => 2.2494
            [rr_ratio] => 4
            [closed_at] => 2025-10-22 01:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.1977
            [stop_loss] => 2.2494
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-22 01:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.193
            [stop_loss] => 2.2494
            [rr_ratio] => 5
            [closed_at] => 2025-10-22 01:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 2.1883
            [stop_loss] => 2.2494
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-22 01:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 2.1836
            [stop_loss] => 2.2494
            [rr_ratio] => 6
            [closed_at] => 2025-10-22 05:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 2.1789
            [stop_loss] => 2.2494
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-22 05:15:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 2.1742
            [stop_loss] => 2.2494
            [rr_ratio] => 7
            [closed_at] => 2025-10-22 05:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.052
            [max_drawdown] => 0.004
            [rr_ratio] => 13
            [high] => 2.24400000
            [low] => 2.18800000
            [mfe_pct] => 2.32
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 13
            [candles_analyzed] => 24
            [start_at] => 2025-10-22T00:37:32-04:00
            [end_at] => 2025-10-22T02:37:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.088
            [max_drawdown] => 0.004
            [rr_ratio] => 22
            [high] => 2.24400000
            [low] => 2.15200000
            [mfe_pct] => 3.93
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 22
            [candles_analyzed] => 84
            [start_at] => 2025-10-22T00:37:32-04:00
            [end_at] => 2025-10-22T07:37:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.24200000
            [high_after] => 2.24400000
            [low_before] => 2.19700000
            [low_after] => 2.17400000
            [is_new_high] => 
            [is_new_low] => 1
        )

)