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Short Trade on NEAR

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Short Trade on NEAR 22 Oct 2025 at 00:55:28

Take profit at 2.2247 (0.73 %) and Stop Loss at 2.2492 (0.37 %)

Short Trade on NEAR

The 22 Oct 2025 at 00:55:28

With 980.6126 NEAR at 2.241$ per unit.

Position size of 2197.5528 $

Take profit at 2.2247 (0.73 %) and Stop Loss at 2.2492 (0.37 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.6
Prediction 2 Probability
0 0.47
Prediction 3 Probability
0 0.68
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 : 0.806791

15m : -0.027147

1H : 0.017732

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.005438777134
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 2.23611
  4. ema21 : 2.24514
  5. ema50 : 2.24575
  6. ema100 : 2.23256
  7. price_ema9_diff : 0.00218502
  8. ema9_ema21_diff : -0.0040217
  9. ema21_ema50_diff : -0.000270221
  10. price_ema100_diff : 0.0037779
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.11057
  14. ema_slope_21 : -0.0175552
  15. ema_slope_50 : 0.00607679
  16. ema_slope_100 : 0.0182788
  17. rsi : 0.486713
  18. adx : 0.194473
  19. kc_percentage : 0.469996
  20. kc_width_percentage : 0.0563751
  21. volume_ema_diff : -0.531648
  22. volume_ema1 : 334040.05620984
  23. volume_ema2 : 713225.34993764
  24. chop : 41.1158
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 2.22839
  28. ema21 : 2.22901
  29. ema50 : 2.23997
  30. ema100 : 2.23746
  31. price_ema9_diff : 0.00565859
  32. ema9_ema21_diff : -0.000281418
  33. ema21_ema50_diff : -0.00489364
  34. price_ema100_diff : 0.00158106
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.042123
  38. ema_slope_21 : -0.0223316
  39. ema_slope_50 : -0.033975
  40. ema_slope_100 : -0.0128317
  41. rsi : 0.558035
  42. adx : 0.280744
  43. kc_percentage : 0.753244
  44. kc_width_percentage : 0.0219422
  45. volume_ema_diff : -0.773168
  46. volume_ema1 : 37176.91776548
  47. volume_ema2 : 163896.43546983
  48. chop : 63.2037
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 2.23664
  52. ema21 : 2.22978
  53. ema50 : 2.22661
  54. ema100 : 2.23417
  55. price_ema9_diff : 0.00194932
  56. ema9_ema21_diff : 0.00307357
  57. ema21_ema50_diff : 0.00142522
  58. price_ema100_diff : 0.00305408
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0858574
  62. ema_slope_21 : 0.0546879
  63. ema_slope_50 : 0.020969
  64. ema_slope_100 : 0.00118091
  65. rsi : 0.663243
  66. adx : 0.317251
  67. kc_percentage : 1.03087
  68. kc_width_percentage : 0.00909299
  69. volume_ema_diff : -0.711058
  70. volume_ema1 : 6666.8911283484
  71. volume_ema2 : 23073.492464315
  72. chop : 38.8991
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    108839
  77. 5m_price_ema100_diff: 
    -0.0028036
  78. 5m_price: 
    108534
  79. 5m_correlation_with_coin: 
    0.806791
  80. btc_indicators
  81. 15m_ema100: 
    109248
  82. 15m_price_ema100_diff: 
    -0.00628697
  83. 15m_price: 
    108561
  84. 15m_correlation_with_coin: 
    -0.027147
  85. btc_indicators
  86. 1H_ema100: 
    108949
  87. 1H_price_ema100_diff: 
    -0.00381668
  88. 1H_price: 
    108534
  89. 1H_correlation_with_coin: 
    0.017732
    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] => -5.0782903089293
            [ms_dist_from_last_low_pct] => 2.0937642239417
            [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] => 2.244
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.044563279857412
            [ms_dist_from_last_low_pct] => 1.6772438803264
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 1.7225747960109
            [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 00:55:00
                    [1] => 2.244
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.044563279857412
            [ms_dist_from_last_low_pct] => 1.6772438803264
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 1.7225747960109
            [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
1.68%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
1.72%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.01%
TP to Pivot Distance
0.0277
1.25%
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 00:55:00 2.244 ↑ 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
1.68%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.72%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1138
5.06%
TP to Pivot Distance
0.0607
2.73%
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 2.244 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.08%
Dist From Last Low Pct
2.09%
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
0.1138
5.06%
TP to Pivot Distance
0.0627
2.82%
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
00:55:28		 22 Oct 2025
01:15:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.241 2.2492 2.2247 1.99 1.1392
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 2.241
  • Stop Loss: 2.2492
  • Take Profit: 2.2247

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.2492 - 2.241 = 0.0082

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.241 - 2.2247 = 0.0163

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0163 / 0.0082 = 1.9878

📌 Position Size

Amount Margin Quantity Leverage
2197.5528 100 980.6126 21.98
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 0.0082

Taille de position = 8 / 0.0082 = 975.61

Taille de position USD = 975.61 x 2.241 = 2186.34

Donc, tu peux acheter 975.61 avec un stoploss a 2.2492

Avec un position size USD de 2186.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 975.61 x 0.0082 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 975.61 x 0.0163 = 15.9

Si Take Profit atteint, tu gagneras 15.9$

Résumé

  • Taille de position 975.61
  • Taille de position USD 2186.34
  • Perte potentielle 8
  • Gain potentiel 15.9
  • Risk-Reward Ratio 1.9878

📌 Peformances

TP % Target TP $ Target
0.73 % 15.98 $
SL % Target SL $ Target
0.37 % 8.04 $
PNL PNL %
15.98 $ 0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0892 % 24.38 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.2246
            [stop_loss] => 2.2492
            [rr_ratio] => 2
            [closed_at] => 2025-10-22 01:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.2205
            [stop_loss] => 2.2492
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-22 01:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.2164
            [stop_loss] => 2.2492
            [rr_ratio] => 3
            [closed_at] => 2025-10-22 01:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.2123
            [stop_loss] => 2.2492
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-22 01:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.2082
            [stop_loss] => 2.2492
            [rr_ratio] => 4
            [closed_at] => 2025-10-22 01:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.2041
            [stop_loss] => 2.2492
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-22 01:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.2
            [stop_loss] => 2.2492
            [rr_ratio] => 5
            [closed_at] => 2025-10-22 01:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 2.1959
            [stop_loss] => 2.2492
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-22 01:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 2.1918
            [stop_loss] => 2.2492
            [rr_ratio] => 6
            [closed_at] => 2025-10-22 01:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 2.1877
            [stop_loss] => 2.2492
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-22 05:10:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 2.1836
            [stop_loss] => 2.2492
            [rr_ratio] => 7
            [closed_at] => 2025-10-22 05:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.053
            [max_drawdown] => 0.0019999999999998
            [rr_ratio] => 26.5
            [high] => 2.24300000
            [low] => 2.18800000
            [mfe_pct] => 2.37
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 26.5
            [candles_analyzed] => 24
            [start_at] => 2025-10-22T00:55:28-04:00
            [end_at] => 2025-10-22T02:55:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.089
            [max_drawdown] => 0.0019999999999998
            [rr_ratio] => 44.5
            [high] => 2.24300000
            [low] => 2.15200000
            [mfe_pct] => 3.97
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 44.5
            [candles_analyzed] => 84
            [start_at] => 2025-10-22T00:55:28-04:00
            [end_at] => 2025-10-22T07:55:28-04:00
        )

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

)