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Short Trade on NEAR

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Short Trade on NEAR 29 Oct 2025 at 05:36:14

Take profit at 2.242 (0.66 %) and Stop Loss at 2.2645 (0.33 %)

Short Trade on NEAR

The 29 Oct 2025 at 05:36:14

With 1068.2361 NEAR at 2.257$ per unit.

Position size of 2411.0089 $

Take profit at 2.242 (0.66 %) and Stop Loss at 2.2645 (0.33 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.04
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.68
Prediction 2 Probability
1 0.4
Prediction 3 Probability
0 0.76
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.69806

15m : -0.09061

1H : -0.086401

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.004992653956
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 2.24617
  4. ema21 : 2.26281
  5. ema50 : 2.29134
  6. ema100 : 2.2952
  7. price_ema9_diff : 0.00482057
  8. ema9_ema21_diff : -0.00735324
  9. ema21_ema50_diff : -0.0124535
  10. price_ema100_diff : -0.0166437
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.133164
  14. ema_slope_21 : -0.16757
  15. ema_slope_50 : -0.113299
  16. ema_slope_100 : -0.0542596
  17. rsi : 0.451164
  18. adx : 0.291802
  19. kc_percentage : 0.45089
  20. kc_width_percentage : 0.0384326
  21. volume_ema_diff : -0.539656
  22. volume_ema1 : 241313.14810654
  23. volume_ema2 : 524202.86796314
  24. chop : 67.8256
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 2.24561
  28. ema21 : 2.24248
  29. ema50 : 2.24831
  30. ema100 : 2.26758
  31. price_ema9_diff : 0.00507013
  32. ema9_ema21_diff : 0.00139377
  33. ema21_ema50_diff : -0.00259198
  34. price_ema100_diff : -0.0046699
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0307626
  38. ema_slope_21 : 0.0183506
  39. ema_slope_50 : -0.00908145
  40. ema_slope_100 : -0.0232501
  41. rsi : 0.630651
  42. adx : 0.182624
  43. kc_percentage : 0.908319
  44. kc_width_percentage : 0.0156289
  45. volume_ema_diff : -0.359357
  46. volume_ema1 : 58094.431991761
  47. volume_ema2 : 90681.583093523
  48. chop : 59.48
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 2.25028
  52. ema21 : 2.2461
  53. ema50 : 2.24288
  54. ema100 : 2.23994
  55. price_ema9_diff : 0.00298208
  56. ema9_ema21_diff : 0.00186291
  57. ema21_ema50_diff : 0.0014336
  58. price_ema100_diff : 0.00761467
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0340164
  62. ema_slope_21 : 0.0160911
  63. ema_slope_50 : 0.00885695
  64. ema_slope_100 : 0.00637035
  65. rsi : 0.644506
  66. adx : 0.196528
  67. kc_percentage : 1.01888
  68. kc_width_percentage : 0.00913547
  69. volume_ema_diff : -0.166832
  70. volume_ema1 : 18865.997899544
  71. volume_ema2 : 22643.716000745
  72. chop : 37.5511
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112863
  77. 5m_price_ema100_diff: 
    -0.00017988
  78. 5m_price: 
    112843
  79. 5m_correlation_with_coin: 
    0.69806
  80. btc_indicators
  81. 15m_ema100: 
    113436
  82. 15m_price_ema100_diff: 
    -0.00532551
  83. 15m_price: 
    112832
  84. 15m_correlation_with_coin: 
    -0.09061
  85. btc_indicators
  86. 1H_ema100: 
    113381
  87. 1H_price_ema100_diff: 
    -0.00474361
  88. 1H_price: 
    112843
  89. 1H_correlation_with_coin: 
    -0.086401
    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 05:00:00
                    [1] => 2.262
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.08841732979665
            [ms_dist_from_last_low_pct] => 2.820746132848
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 2.9117379435851
            [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 12:45:00
                    [1] => 2.347
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-10-29 04:30:00
                    [1] => 2.234
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-29 05:30:00
                    [1] => 2.262
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.08841732979665
            [ms_dist_from_last_low_pct] => 1.1638316920322
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 1.2533572068039
            [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] => 2025-10-29 01:40:00
                    [1] => 2.245
                    [2] => H
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-10-29 03:45:00
                    [1] => 2.236
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-29 03:55:00
                    [1] => 2.251
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-29 04:40:00
                    [1] => 2.234
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-29 05:35:00
                    [1] => 2.262
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.08841732979665
            [ms_dist_from_last_low_pct] => 1.1638316920322
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 1.2533572068039
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
1.16%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
1.25%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0025
0.11%
TP to Pivot Distance
0.0080
0.36%
DateTime Price Type
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
2025-10-29 03:45:00 2.236 ↓ Low
2025-10-29 03:55:00 2.251 ↑ High
2025-10-29 04:40:00 2.234 ↓ Low
2025-10-29 05:35:00 2.262 ↑ 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
1.16%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.25%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0825
3.64%
TP to Pivot Distance
0.0440
1.96%
DateTime Price Type
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
2025-10-29 04:30:00 2.234 ↓ Low
2025-10-29 05:30:00 2.262 ↑ 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
2.82%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
2.91%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1525
6.73%
TP to Pivot Distance
0.0440
1.96%
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 05:00:00 2.262 ↑ High

📌 Time Data

Start at Closed at Duration
29 Oct 2025
05:36:14		 29 Oct 2025
05:40:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.257 2.2645 2.242 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 2.257
  • Stop Loss: 2.2645
  • Take Profit: 2.242

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.2645 - 2.257 = 0.0074999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.257 - 2.242 = 0.015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.015 / 0.0074999999999998 = 2

📌 Position Size

Amount Margin Quantity Leverage
2411.0089 100 1068.2361 24.11
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 0.0074999999999998

Taille de position = 8 / 0.0074999999999998 = 1066.67

Taille de position USD = 1066.67 x 2.257 = 2407.47

Donc, tu peux acheter 1066.67 avec un stoploss a 2.2645

Avec un position size USD de 2407.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1066.67 x 0.0074999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1066.67 x 0.015 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1066.67
  • Taille de position USD 2407.47
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.66 % 16.02 $
SL % Target SL $ Target
0.33 % 8.01 $
PNL PNL %
-8.01 $ -0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3545 % 106.68 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.242
            [entry_price] => 2.257
            [stop_loss] => 2.26525
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-29 05:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.242
            [entry_price] => 2.257
            [stop_loss] => 2.266
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-29 05:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.242
            [entry_price] => 2.257
            [stop_loss] => 2.26675
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-29 05:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.242
            [entry_price] => 2.257
            [stop_loss] => 2.26825
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-29 06:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0019999999999998
            [max_drawdown] => 0.052
            [rr_ratio] => -0.04
            [high] => 2.30900000
            [low] => 2.25900000
            [mfe_pct] => -0.09
            [mae_pct] => 2.3
            [mfe_mae_ratio] => -0.04
            [candles_analyzed] => 24
            [start_at] => 2025-10-29T05:36:14-04:00
            [end_at] => 2025-10-29T07:36:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.008
            [max_drawdown] => 0.065
            [rr_ratio] => 0.12
            [high] => 2.32200000
            [low] => 2.24900000
            [mfe_pct] => 0.35
            [mae_pct] => 2.88
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 84
            [start_at] => 2025-10-29T05:36:14-04:00
            [end_at] => 2025-10-29T12:36:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.26200000
            [high_after] => 2.32200000
            [low_before] => 2.23400000
            [low_after] => 2.25900000
            [is_new_high] => 
            [is_new_low] => 
        )

)