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Short Trade on NEAR

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Short Trade on NEAR 29 Oct 2025 at 03:25:02

Take profit at 2.2393 (0.52 %) and Stop Loss at 2.2568 (0.26 %)

Short Trade on NEAR

The 29 Oct 2025 at 03:25:02

With 1368.6171 NEAR at 2.251$ per unit.

Position size of 3080.7571 $

Take profit at 2.2393 (0.52 %) and Stop Loss at 2.2568 (0.26 %)

That's a 2.02 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 2.09
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
1 0.47
Prediction 3 Probability
1 0.6
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_low

5m_regime : range_low
BTC Correlation Score

5m : 0.70623

15m : 0.292616

1H : 0.243045

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.003896877552
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 2.24533
  4. ema21 : 2.26618
  5. ema50 : 2.29531
  6. ema100 : 2.29874
  7. price_ema9_diff : 0.00252457
  8. ema9_ema21_diff : -0.0092029
  9. ema21_ema50_diff : -0.0126901
  10. price_ema100_diff : -0.0207716
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.246465
  14. ema_slope_21 : -0.215797
  15. ema_slope_50 : -0.12839
  16. ema_slope_100 : -0.0605963
  17. rsi : 0.419659
  18. adx : 0.301584
  19. kc_percentage : 0.350056
  20. kc_width_percentage : 0.0399088
  21. volume_ema_diff : -0.602695
  22. volume_ema1 : 215016.84490638
  23. volume_ema2 : 541188.74762103
  24. chop : 46.8876
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 2.24056
  28. ema21 : 2.23915
  29. ema50 : 2.24999
  30. ema100 : 2.27208
  31. price_ema9_diff : 0.00465692
  32. ema9_ema21_diff : 0.000629986
  33. ema21_ema50_diff : -0.00481605
  34. price_ema100_diff : -0.00927929
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0204311
  38. ema_slope_21 : 0.00623339
  39. ema_slope_50 : -0.0239142
  40. ema_slope_100 : -0.0324668
  41. rsi : 0.552967
  42. adx : 0.16341
  43. kc_percentage : 0.96313
  44. kc_width_percentage : 0.0114191
  45. volume_ema_diff : -0.480553
  46. volume_ema1 : 53341.562391597
  47. volume_ema2 : 102689.19449933
  48. chop : 70.9597
  49. regime : bear_low
    50. ¸
  50. 5m
  51. ema9 : 2.24404
  52. ema21 : 2.24167
  53. ema50 : 2.23932
  54. ema100 : 2.23804
  55. price_ema9_diff : 0.00309906
  56. ema9_ema21_diff : 0.00105577
  57. ema21_ema50_diff : 0.00105174
  58. price_ema100_diff : 0.00579053
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0199819
  62. ema_slope_21 : 0.0123011
  63. ema_slope_50 : 0.00756887
  64. ema_slope_100 : 0.00440098
  65. rsi : 0.660269
  66. adx : 0.225831
  67. kc_percentage : 1.08393
  68. kc_width_percentage : 0.00698937
  69. volume_ema_diff : -0.0350514
  70. volume_ema1 : 20627.389607379
  71. volume_ema2 : 21376.672610139
  72. chop : 47.3234
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112854
  77. 5m_price_ema100_diff: 
    0.00452085
  78. 5m_price: 
    113365
  79. 5m_correlation_with_coin: 
    0.70623
  80. btc_indicators
  81. 15m_ema100: 
    113445
  82. 15m_price_ema100_diff: 
    -0.00172932
  83. 15m_price: 
    113249
  84. 15m_correlation_with_coin: 
    0.292616
  85. btc_indicators
  86. 1H_ema100: 
    113376
  87. 1H_price_ema100_diff: 
    -0.000101468
  88. 1H_price: 
    113365
  89. 1H_correlation_with_coin: 
    0.243045
    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] => 2025-10-26 09:00:00
                    [1] => 2.366
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-26 16:00:00
                    [1] => 2.321
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-27 01:00:00
                    [1] => 2.417
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-27 09:00:00
                    [1] => 2.309
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-27 13:00:00
                    [1] => 2.4
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-27 22:00:00
                    [1] => 2.298
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-28 03:00:00
                    [1] => 2.361
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-28 09:00:00
                    [1] => 2.383
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-28 17:00:00
                    [1] => 2.198
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-29 03:00:00
                    [1] => 2.252
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.088809946714022
            [ms_dist_from_last_low_pct] => 2.3657870791629
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 2.4567788898999
            [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] => 2025-10-28 10:45:00
                    [1] => 2.28
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-28 12:15:00
                    [1] => 2.311
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-28 12:45:00
                    [1] => 2.347
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-28 17:00:00
                    [1] => 2.198
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-28 18:45:00
                    [1] => 2.247
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-28 20:45:00
                    [1] => 2.224
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-28 21:30:00
                    [1] => 2.251
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-28 23:00:00
                    [1] => 2.225
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-29 00:30:00
                    [1] => 2.245
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-29 03:15:00
                    [1] => 2.252
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.088809946714022
            [ms_dist_from_last_low_pct] => 1.123595505618
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 17
            [ms_last_swing_amplitude_pct] => 0.31180400890867
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [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] => 2025-10-28 23:05:00
                    [1] => 2.225
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-29 00:30:00
                    [1] => 2.245
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-29 01:05:00
                    [1] => 2.242
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-29 01:10:00
                    [1] => 2.233
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-29 01:40:00
                    [1] => 2.245
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-29 01:45:00
                    [1] => 2.235
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-29 02:10:00
                    [1] => 2.243
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-29 02:25:00
                    [1] => 2.236
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-29 02:50:00
                    [1] => 2.249
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-29 03:25:00
                    [1] => 2.252
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.088809946714022
            [ms_dist_from_last_low_pct] => 0.62611806797852
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 0.13339261894174
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

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
0.63%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
0.13%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0048
0.21%
TP to Pivot Distance
0.0143
0.64%
DateTime Price Type
2025-10-28 23:05:00 2.225 ↓ Low
2025-10-29 00:30:00 2.245 ↑ High
2025-10-29 01:05:00 2.242 ↑ High
2025-10-29 01:10:00 2.233 ↓ Low
2025-10-29 01:40:00 2.245 ↑ High
2025-10-29 01:45:00 2.235 ↓ Low
2025-10-29 02:10:00 2.243 ↑ High
2025-10-29 02:25:00 2.236 ↓ Low
2025-10-29 02:50:00 2.249 ↑ High
2025-10-29 03:25:00 2.252 ↑ 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
1.12%
Bars Since Swing High
0 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
0.31%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0902
4.00%
TP to Pivot Distance
0.0413
1.84%
DateTime Price Type
2025-10-28 10:45:00 2.28 ↓ Low
2025-10-28 12:15:00 2.311 ↓ Low
2025-10-28 12:45:00 2.347 ↑ High
2025-10-28 17:00:00 2.198 ↓ Low
2025-10-28 18:45:00 2.247 ↑ High
2025-10-28 20:45:00 2.224 ↓ Low
2025-10-28 21:30:00 2.251 ↑ High
2025-10-28 23:00:00 2.225 ↓ Low
2025-10-29 00:30:00 2.245 ↑ High
2025-10-29 03:15:00 2.252 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
2.37%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
2.46%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1602
7.10%
TP to Pivot Distance
0.0413
1.84%
DateTime Price Type
2025-10-26 09:00:00 2.366 ↑ High
2025-10-26 16:00:00 2.321 ↓ Low
2025-10-27 01:00:00 2.417 ↑ High
2025-10-27 09:00:00 2.309 ↓ Low
2025-10-27 13:00:00 2.4 ↑ High
2025-10-27 22:00:00 2.298 ↓ Low
2025-10-28 03:00:00 2.361 ↑ High
2025-10-28 09:00:00 2.383 ↑ High
2025-10-28 17:00:00 2.198 ↓ Low
2025-10-29 03:00:00 2.252 ↑ High

📌 Time Data

Start at Closed at Duration
29 Oct 2025
03:25:02		 29 Oct 2025
03:40:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.251 2.2568 2.2393 2.02 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 2.251
  • Stop Loss: 2.2568
  • Take Profit: 2.2393

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.2568 - 2.251 = 0.0058000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.251 - 2.2393 = 0.0117

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0117 / 0.0058000000000002 = 2.0172

📌 Position Size

Amount Margin Quantity Leverage
3080.7571 100 1368.6171 30.81
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 0.0058000000000002

Taille de position = 8 / 0.0058000000000002 = 1379.31

Taille de position USD = 1379.31 x 2.251 = 3104.83

Donc, tu peux acheter 1379.31 avec un stoploss a 2.2568

Avec un position size USD de 3104.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1379.31 x 0.0058000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1379.31 x 0.0117 = 16.14

Si Take Profit atteint, tu gagneras 16.14$

Résumé

  • Taille de position 1379.31
  • Taille de position USD 3104.83
  • Perte potentielle 8
  • Gain potentiel 16.14
  • Risk-Reward Ratio 2.0172

📌 Peformances

TP % Target TP $ Target
0.52 % 16.01 $
SL % Target SL $ Target
0.26 % 7.94 $
PNL PNL %
16.01 $ 0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.2394
            [stop_loss] => 2.2568
            [rr_ratio] => 2
            [closed_at] => 2025-10-29 03:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.2365
            [stop_loss] => 2.2568
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-29 03:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.2336
            [stop_loss] => 2.2568
            [rr_ratio] => 3
            [closed_at] => 2025-10-29 05:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 2.2307
            [stop_loss] => 2.2568
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-29 05:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.2278
            [stop_loss] => 2.2568
            [rr_ratio] => 4
            [closed_at] => 2025-10-29 05:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.2249
            [stop_loss] => 2.2568
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-29 05:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.222
            [stop_loss] => 2.2568
            [rr_ratio] => 5
            [closed_at] => 2025-10-29 05:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.2191
            [stop_loss] => 2.2568
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-29 05:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.2162
            [stop_loss] => 2.2568
            [rr_ratio] => 6
            [closed_at] => 2025-10-29 05:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.2133
            [stop_loss] => 2.2568
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-29 05:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.2104
            [stop_loss] => 2.2568
            [rr_ratio] => 7
            [closed_at] => 2025-10-29 05:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.017
            [max_drawdown] => 0.0070000000000001
            [rr_ratio] => 2.43
            [high] => 2.25800000
            [low] => 2.23400000
            [mfe_pct] => 0.76
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 2.43
            [candles_analyzed] => 24
            [start_at] => 2025-10-29T03:25:02-04:00
            [end_at] => 2025-10-29T05:25:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.017
            [max_drawdown] => 0.071
            [rr_ratio] => 0.24
            [high] => 2.32200000
            [low] => 2.23400000
            [mfe_pct] => 0.76
            [mae_pct] => 3.15
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 84
            [start_at] => 2025-10-29T03:25:02-04:00
            [end_at] => 2025-10-29T10:25:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.25200000
            [high_after] => 2.32100000
            [low_before] => 2.22900000
            [low_after] => 2.23400000
            [is_new_high] => 
            [is_new_low] => 
        )

)