Web3Way Logo

Short Trade on NEAR

Previous Trade Next Trade

Short Trade on NEAR 30 Oct 2025 at 19:52:56

Take profit at 2.0745 (0.98 %) and Stop Loss at 2.1052 (0.49 %)

Short Trade on NEAR

The 30 Oct 2025 at 19:52:56

With 780.7105 NEAR at 2.095$ per unit.

Position size of 1635.5884 $

Take profit at 2.0745 (0.98 %) and Stop Loss at 2.1052 (0.49 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.19
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.99
Prediction 2 Probability
0 0.92
Prediction 3 Probability
0 0.98
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.767175

15m : 0.248449

1H : -0.035223

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.006831384416
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 2.08878
  4. ema21 : 2.13738
  5. ema50 : 2.20412
  6. ema100 : 2.25197
  7. price_ema9_diff : 0.00297512
  8. ema9_ema21_diff : -0.0227362
  9. ema21_ema50_diff : -0.0302815
  10. price_ema100_diff : -0.0697056
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.526725
  14. ema_slope_21 : -0.433048
  15. ema_slope_50 : -0.266682
  16. ema_slope_100 : -0.162122
  17. rsi : 0.376962
  18. adx : 0.519589
  19. kc_percentage : 0.217788
  20. kc_width_percentage : 0.0656046
  21. volume_ema_diff : -0.390728
  22. volume_ema1 : 526365.71548568
  23. volume_ema2 : 863925.83046768
  24. chop : 37.081
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 2.0782
  28. ema21 : 2.0742
  29. ema50 : 2.10155
  30. ema100 : 2.15086
  31. price_ema9_diff : 0.00807941
  32. ema9_ema21_diff : 0.0019299
  33. ema21_ema50_diff : -0.0130154
  34. price_ema100_diff : -0.0259721
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0874664
  38. ema_slope_21 : 0.00862306
  39. ema_slope_50 : -0.0692605
  40. ema_slope_100 : -0.0819077
  41. rsi : 0.595925
  42. adx : 0.313868
  43. kc_percentage : 0.885987
  44. kc_width_percentage : 0.0260926
  45. volume_ema_diff : -0.605551
  46. volume_ema1 : 73594.217950591
  47. volume_ema2 : 186575.14789033
  48. chop : 56.338
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 2.08634
  52. ema21 : 2.07885
  53. ema50 : 2.0713
  54. ema100 : 2.07176
  55. price_ema9_diff : 0.00414792
  56. ema9_ema21_diff : 0.00360549
  57. ema21_ema50_diff : 0.00364506
  58. price_ema100_diff : 0.0112169
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0614338
  62. ema_slope_21 : 0.0521532
  63. ema_slope_50 : 0.0308358
  64. ema_slope_100 : 0.0125657
  65. rsi : 0.701268
  66. adx : 0.315099
  67. kc_percentage : 1.08744
  68. kc_width_percentage : 0.0127169
  69. volume_ema_diff : -0.264558
  70. volume_ema1 : 30724.321572986
  71. volume_ema2 : 41776.676706081
  72. chop : 49.3569
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    107504
  77. 5m_price_ema100_diff: 
    0.00609611
  78. 5m_price: 
    108160
  79. 5m_correlation_with_coin: 
    0.767175
  80. btc_indicators
  81. 15m_ema100: 
    108657
  82. 15m_price_ema100_diff: 
    -0.00442139
  83. 15m_price: 
    108176
  84. 15m_correlation_with_coin: 
    0.248449
  85. btc_indicators
  86. 1H_ema100: 
    111583
  87. 1H_price_ema100_diff: 
    -0.0306837
  88. 1H_price: 
    108160
  89. 1H_correlation_with_coin: 
    -0.035223
    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] => 2025-10-27 09:00:00
                    [1] => 2.309
                    [2] => L
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-10-29 14:00:00
                    [1] => 2.347
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-30 00:00:00
                    [1] => 2.189
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-30 15:00:00
                    [1] => 2.028
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-30 19:00:00
                    [1] => 2.095
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 3.3037475345168
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 3.3037475345168
            [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] => 2025-10-29 20:45:00
                    [1] => 2.301
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-29 21:30:00
                    [1] => 2.275
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-29 22:30:00
                    [1] => 2.305
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-30 00:15:00
                    [1] => 2.189
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-30 03:30:00
                    [1] => 2.27
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-30 09:30:00
                    [1] => 2.114
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-30 13:30:00
                    [1] => 2.048
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-30 15:45:00
                    [1] => 2.028
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-30 16:45:00
                    [1] => 2.072
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-30 19:30:00
                    [1] => 2.095
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 3.3037475345168
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 16
            [ms_last_swing_amplitude_pct] => 1.1100386100386
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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] => 2025-10-30 13:35:00
                    [1] => 2.048
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-30 13:45:00
                    [1] => 2.088
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-30 15:00:00
                    [1] => 2.069
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-30 15:55:00
                    [1] => 2.028
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-30 16:50:00
                    [1] => 2.072
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-30 17:30:00
                    [1] => 2.045
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-30 17:50:00
                    [1] => 2.069
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-30 19:10:00
                    [1] => 2.069
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-30 19:35:00
                    [1] => 2.095
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-30 19:45:00
                    [1] => 2.095
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.2566457225713
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 0
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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
0.00%
Dist From Last Low Pct
1.26%
Bars Since Swing High
1 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0102
0.48%
TP to Pivot Distance
0.0465
2.24%
DateTime Price Type
2025-10-30 13:35:00 2.048 ↓ Low
2025-10-30 13:45:00 2.088 ↑ High
2025-10-30 15:00:00 2.069 ↑ High
2025-10-30 15:55:00 2.028 ↓ Low
2025-10-30 16:50:00 2.072 ↑ High
2025-10-30 17:30:00 2.045 ↓ Low
2025-10-30 17:50:00 2.069 ↑ High
2025-10-30 19:10:00 2.069 ↓ Low
2025-10-30 19:35:00 2.095 ↑ High
2025-10-30 19:45:00 2.095 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
3.30%
Bars Since Swing High
1 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
1.11%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1998
9.49%
TP to Pivot Distance
0.0465
2.24%
DateTime Price Type
2025-10-29 20:45:00 2.301 ↑ High
2025-10-29 21:30:00 2.275 ↓ Low
2025-10-29 22:30:00 2.305 ↑ High
2025-10-30 00:15:00 2.189 ↓ Low
2025-10-30 03:30:00 2.27 ↑ High
2025-10-30 09:30:00 2.114 ↓ Low
2025-10-30 13:30:00 2.048 ↓ Low
2025-10-30 15:45:00 2.028 ↓ Low
2025-10-30 16:45:00 2.072 ↑ High
2025-10-30 19:30:00 2.095 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
3.30%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
3.30%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2948
14.00%
TP to Pivot Distance
0.0465
2.24%
DateTime Price Type
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 14:00:00 2.347 ↑ High
2025-10-30 00:00:00 2.189 ↓ Low
2025-10-30 15:00:00 2.028 ↓ Low
2025-10-30 19:00:00 2.095 ↑ High

📌 Time Data

Start at Closed at Duration
30 Oct 2025
19:52:56		 30 Oct 2025
20:45:00		 52 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.095 2.1052 2.0745 2.01 1.1369
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 2.095
  • Stop Loss: 2.1052
  • Take Profit: 2.0745

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.1052 - 2.095 = 0.0102

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.095 - 2.0745 = 0.0205

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0205 / 0.0102 = 2.0098

📌 Position Size

Amount Margin Quantity Leverage
1635.5884 100 780.7105 16.36
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 0.0102

Taille de position = 8 / 0.0102 = 784.31

Taille de position USD = 784.31 x 2.095 = 1643.13

Donc, tu peux acheter 784.31 avec un stoploss a 2.1052

Avec un position size USD de 1643.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 784.31 x 0.0102 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 784.31 x 0.0205 = 16.08

Si Take Profit atteint, tu gagneras 16.08$

Résumé

  • Taille de position 784.31
  • Taille de position USD 1643.13
  • Perte potentielle 8
  • Gain potentiel 16.08
  • Risk-Reward Ratio 2.0098

📌 Peformances

TP % Target TP $ Target
0.98 % 16 $
SL % Target SL $ Target
0.49 % 7.96 $
PNL PNL %
-7.96 $ -0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6683 % 137.26 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.0745
            [entry_price] => 2.095
            [stop_loss] => 2.10622
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-30 20:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.0745
            [entry_price] => 2.095
            [stop_loss] => 2.10724
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-30 20:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.0745
            [entry_price] => 2.095
            [stop_loss] => 2.10826
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-30 20:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.0745
            [entry_price] => 2.095
            [stop_loss] => 2.1103
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-30 20:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0050000000000003
            [max_drawdown] => 0.033
            [rr_ratio] => 0.15
            [high] => 2.12800000
            [low] => 2.09000000
            [mfe_pct] => 0.24
            [mae_pct] => 1.58
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 24
            [start_at] => 2025-10-30T19:52:56-04:00
            [end_at] => 2025-10-30T21:52:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0050000000000003
            [max_drawdown] => 0.045
            [rr_ratio] => 0.11
            [high] => 2.14000000
            [low] => 2.09000000
            [mfe_pct] => 0.24
            [mae_pct] => 2.15
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 84
            [start_at] => 2025-10-30T19:52:56-04:00
            [end_at] => 2025-10-31T02:52:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.09500000
            [high_after] => 2.14000000
            [low_before] => 2.02800000
            [low_after] => 2.09000000
            [is_new_high] => 
            [is_new_low] => 
        )

)