Web3Way Logo

Short Trade on NEAR

Previous Trade Next Trade

Short Trade on NEAR 22 Oct 2025 at 00:49:34

Take profit at 2.225 (0.8 %) and Stop Loss at 2.252 (0.4 %)

Short Trade on NEAR

The 22 Oct 2025 at 00:49:34

With 888.9287 NEAR at 2.243$ per unit.

Position size of 1993.867 $

Take profit at 2.225 (0.8 %) and Stop Loss at 2.252 (0.4 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.62
Prediction 2 Probability
0 0.5
Prediction 3 Probability
1 0.55
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 : 0.808983

15m : 0.066168

1H : -0.113127

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.005999731404
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 2.23651
  4. ema21 : 2.24532
  5. ema50 : 2.24582
  6. ema100 : 2.2326
  7. price_ema9_diff : 0.00290003
  8. ema9_ema21_diff : -0.0039242
  9. ema21_ema50_diff : -0.000224177
  10. price_ema100_diff : 0.00465591
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.109099
  14. ema_slope_21 : -0.0168817
  15. ema_slope_50 : 0.00636804
  16. ema_slope_100 : 0.018427
  17. rsi : 0.491159
  18. adx : 0.194473
  19. kc_percentage : 0.484319
  20. kc_width_percentage : 0.0563248
  21. volume_ema_diff : -0.534828
  22. volume_ema1 : 331641.07554317
  23. volume_ema2 : 712943.11691803
  24. chop : 41.1158
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 2.22859
  28. ema21 : 2.2291
  29. ema50 : 2.24001
  30. ema100 : 2.23748
  31. price_ema9_diff : 0.00646577
  32. ema9_ema21_diff : -0.000232467
  33. ema21_ema50_diff : -0.00487048
  34. price_ema100_diff : 0.00246605
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0428747
  38. ema_slope_21 : -0.0219927
  39. ema_slope_50 : -0.0338297
  40. ema_slope_100 : -0.012758
  41. rsi : 0.562827
  42. adx : 0.280744
  43. kc_percentage : 0.791981
  44. kc_width_percentage : 0.0219226
  45. volume_ema_diff : -0.778644
  46. volume_ema1 : 36255.45576548
  47. volume_ema2 : 163788.02817571
  48. chop : 63.2037
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 2.23438
  52. ema21 : 2.22752
  53. ema50 : 2.22533
  54. ema100 : 2.23308
  55. price_ema9_diff : 0.00385447
  56. ema9_ema21_diff : 0.00308204
  57. ema21_ema50_diff : 0.000980777
  58. price_ema100_diff : 0.00443797
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0803524
  62. ema_slope_21 : 0.0460533
  63. ema_slope_50 : 0.0150115
  64. ema_slope_100 : -0.00181442
  65. rsi : 0.684342
  66. adx : 0.285191
  67. kc_percentage : 1.14672
  68. kc_width_percentage : 0.0104233
  69. volume_ema_diff : -0.524004
  70. volume_ema1 : 11862.765038784
  71. volume_ema2 : 24922.021713091
  72. chop : 32.5465
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    108823
  77. 5m_price_ema100_diff: 
    -0.00237261
  78. 5m_price: 
    108564
  79. 5m_correlation_with_coin: 
    0.808983
  80. btc_indicators
  81. 15m_ema100: 
    109248
  82. 15m_price_ema100_diff: 
    -0.00626005
  83. 15m_price: 
    108564
  84. 15m_correlation_with_coin: 
    0.066168
  85. btc_indicators
  86. 1H_ema100: 
    108950
  87. 1H_price_ema100_diff: 
    -0.00353866
  88. 1H_price: 
    108564
  89. 1H_correlation_with_coin: 
    -0.113127
    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] => -5.1206093948371
            [ms_dist_from_last_low_pct] => 2.0482476103778
            [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 00:45:00
                    [1] => 2.243
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.044583147570214
            [ms_dist_from_last_low_pct] => 1.6319129646419
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 1.6772438803264
            [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 00:45:00
                    [1] => 2.243
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.044583147570214
            [ms_dist_from_last_low_pct] => 1.6319129646419
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 1.6772438803264
            [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
-0.04%
Dist From Last Low Pct
1.63%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
1.68%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0030
0.13%
TP to Pivot Distance
0.0280
1.26%
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 00:45:00 2.243 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
1.63%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.68%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1110
4.93%
TP to Pivot Distance
0.0610
2.74%
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 00:45:00 2.243 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.12%
Dist From Last Low Pct
2.05%
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
0.1110
4.93%
TP to Pivot Distance
0.0630
2.83%
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
00:49:34		 22 Oct 2025
01:10:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.243 2.252 2.225 2 1.1094
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 2.243
  • Stop Loss: 2.252
  • Take Profit: 2.225

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.252 - 2.243 = 0.0089999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.243 - 2.225 = 0.018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.018 / 0.0089999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1993.867 100 888.9287 19.94
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 0.0089999999999999

Taille de position = 8 / 0.0089999999999999 = 888.89

Taille de position USD = 888.89 x 2.243 = 1993.78

Donc, tu peux acheter 888.89 avec un stoploss a 2.252

Avec un position size USD de 1993.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 888.89 x 0.0089999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 888.89 x 0.018 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 888.89
  • Taille de position USD 1993.78
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.8 % 16 $
SL % Target SL $ Target
0.4 % 8 $
PNL PNL %
16 $ 0.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0446 % 11.12 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.225
            [stop_loss] => 2.252
            [rr_ratio] => 2
            [closed_at] => 2025-10-22 01:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.2205
            [stop_loss] => 2.252
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-22 01:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.216
            [stop_loss] => 2.252
            [rr_ratio] => 3
            [closed_at] => 2025-10-22 01:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.2115
            [stop_loss] => 2.252
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-22 01:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.207
            [stop_loss] => 2.252
            [rr_ratio] => 4
            [closed_at] => 2025-10-22 01:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.2025
            [stop_loss] => 2.252
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-22 01:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.198
            [stop_loss] => 2.252
            [rr_ratio] => 5
            [closed_at] => 2025-10-22 01:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 2.1935
            [stop_loss] => 2.252
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-22 01:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 2.189
            [stop_loss] => 2.252
            [rr_ratio] => 6
            [closed_at] => 2025-10-22 01:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 2.1845
            [stop_loss] => 2.252
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-22 05:10:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 2.18
            [stop_loss] => 2.252
            [rr_ratio] => 7
            [closed_at] => 2025-10-22 05:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.055
            [max_drawdown] => 0.0010000000000003
            [rr_ratio] => 55
            [high] => 2.24400000
            [low] => 2.18800000
            [mfe_pct] => 2.45
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 55
            [candles_analyzed] => 24
            [start_at] => 2025-10-22T00:49:34-04:00
            [end_at] => 2025-10-22T02:49:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.091
            [max_drawdown] => 0.0010000000000003
            [rr_ratio] => 91
            [high] => 2.24400000
            [low] => 2.15200000
            [mfe_pct] => 4.06
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 91
            [candles_analyzed] => 84
            [start_at] => 2025-10-22T00:49:34-04:00
            [end_at] => 2025-10-22T07:49:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.24300000
            [high_after] => 2.24400000
            [low_before] => 2.19700000
            [low_after] => 2.17400000
            [is_new_high] => 
            [is_new_low] => 1
        )

)