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Short Trade on NEAR

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Short Trade on NEAR 30 Oct 2025 at 20:47:02

Take profit at 2.0864 (0.84 %) and Stop Loss at 2.1128 (0.42 %)

Short Trade on NEAR

The 30 Oct 2025 at 20:47:02

With 909.7029 NEAR at 2.104$ per unit.

Position size of 1914.0149 $

Take profit at 2.0864 (0.84 %) and Stop Loss at 2.1128 (0.42 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.35
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.91
Prediction 3 Probability
0 0.93
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.770389

15m : -0.061128

1H : -0.012382

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.005862719833
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 2.09214
  4. ema21 : 2.13451
  5. ema50 : 2.20058
  6. ema100 : 2.25138
  7. price_ema9_diff : 0.00566476
  8. ema9_ema21_diff : -0.0198476
  9. ema21_ema50_diff : -0.0300249
  10. price_ema100_diff : -0.0654639
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.46637
  14. ema_slope_21 : -0.414113
  15. ema_slope_50 : -0.265441
  16. ema_slope_100 : -0.165184
  17. rsi : 0.398262
  18. adx : 0.510888
  19. kc_percentage : 0.294418
  20. kc_width_percentage : 0.0627079
  21. volume_ema_diff : -0.495712
  22. volume_ema1 : 421286.50787934
  23. volume_ema2 : 835409.32508289
  24. chop : 38.9586
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 2.09201
  28. ema21 : 2.08281
  29. ema50 : 2.10124
  30. ema100 : 2.14488
  31. price_ema9_diff : 0.00572754
  32. ema9_ema21_diff : 0.00441696
  33. ema21_ema50_diff : -0.00876949
  34. price_ema100_diff : -0.0190612
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.137321
  38. ema_slope_21 : 0.0603428
  39. ema_slope_50 : -0.0336776
  40. ema_slope_100 : -0.0610794
  41. rsi : 0.630149
  42. adx : 0.273969
  43. kc_percentage : 0.945096
  44. kc_width_percentage : 0.0224596
  45. volume_ema_diff : -0.686068
  46. volume_ema1 : 51283.343154849
  47. volume_ema2 : 163358.55011039
  48. chop : 47.6338
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 2.09847
  52. ema21 : 2.09157
  53. ema50 : 2.08092
  54. ema100 : 2.07807
  55. price_ema9_diff : 0.00263475
  56. ema9_ema21_diff : 0.00329697
  57. ema21_ema50_diff : 0.00511625
  58. price_ema100_diff : 0.0124749
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0571309
  62. ema_slope_21 : 0.0575213
  63. ema_slope_50 : 0.0417482
  64. ema_slope_100 : 0.0212771
  65. rsi : 0.709656
  66. adx : 0.397678
  67. kc_percentage : 1.0343
  68. kc_width_percentage : 0.0105671
  69. volume_ema_diff : -0.503323
  70. volume_ema1 : 16216.911094126
  71. volume_ema2 : 32650.873337796
  72. chop : 50.2687
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    107749
  77. 5m_price_ema100_diff: 
    0.00901655
  78. 5m_price: 
    108720
  79. 5m_correlation_with_coin: 
    0.770389
  80. btc_indicators
  81. 15m_ema100: 
    108600
  82. 15m_price_ema100_diff: 
    0.0011044
  83. 15m_price: 
    108720
  84. 15m_correlation_with_coin: 
    -0.061128
  85. btc_indicators
  86. 1H_ema100: 
    111554
  87. 1H_price_ema100_diff: 
    -0.0254031
  88. 1H_price: 
    108720
  89. 1H_correlation_with_coin: 
    -0.012382
    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 20:00:00
                    [1] => 2.109
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 3.9940828402367
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 3.9940828402367
            [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 20:45:00
                    [1] => 2.109
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 3.9940828402367
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 20
            [ms_last_swing_amplitude_pct] => 1.7857142857143
            [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 20:25:00
                    [1] => 2.09
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-30 20:45:00
                    [1] => 2.109
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.90909090909092
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 0.90909090909092
            [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
0.00%
Dist From Last Low Pct
0.91%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
0.91%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0038
0.18%
TP to Pivot Distance
0.0584
2.80%
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 20:25:00 2.09 ↓ Low
2025-10-30 20:45:00 2.109 ↑ 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
3.99%
Bars Since Swing High
0 bars
Bars Since Swing Low
20 bars
Last Swing Amplitude Pct
1.79%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1922
9.10%
TP to Pivot Distance
0.0584
2.80%
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 20:45:00 2.109 ↑ 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
3.99%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
3.99%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2872
13.59%
TP to Pivot Distance
0.0584
2.80%
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 20:00:00 2.109 ↑ High

📌 Time Data

Start at Closed at Duration
30 Oct 2025
20:47:02		 30 Oct 2025
20:50:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.104 2.1128 2.0864 2 1.1272
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 2.104
  • Stop Loss: 2.1128
  • Take Profit: 2.0864

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.1128 - 2.104 = 0.0087999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.104 - 2.0864 = 0.0176

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0176 / 0.0087999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1914.0149 100 909.7029 19.14
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 0.0087999999999999

Taille de position = 8 / 0.0087999999999999 = 909.09

Taille de position USD = 909.09 x 2.104 = 1912.73

Donc, tu peux acheter 909.09 avec un stoploss a 2.1128

Avec un position size USD de 1912.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 909.09 x 0.0087999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 909.09 x 0.0176 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 909.09
  • Taille de position USD 1912.73
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.84 % 16.01 $
SL % Target SL $ Target
0.42 % 8.01 $
PNL PNL %
-8.01 $ -0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6654 % 159.07 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.0864
            [entry_price] => 2.104
            [stop_loss] => 2.11368
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-30 20:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.0864
            [entry_price] => 2.104
            [stop_loss] => 2.11456
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-30 20:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.0864
            [entry_price] => 2.104
            [stop_loss] => 2.11544
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-30 20:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.0864
            [entry_price] => 2.104
            [stop_loss] => 2.1172
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-30 20:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0070000000000001
            [max_drawdown] => 0.024
            [rr_ratio] => 0.29
            [high] => 2.12800000
            [low] => 2.09700000
            [mfe_pct] => 0.33
            [mae_pct] => 1.14
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 24
            [start_at] => 2025-10-30T20:47:02-04:00
            [end_at] => 2025-10-30T22:47:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0070000000000001
            [max_drawdown] => 0.036
            [rr_ratio] => 0.19
            [high] => 2.14000000
            [low] => 2.09700000
            [mfe_pct] => 0.33
            [mae_pct] => 1.71
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 84
            [start_at] => 2025-10-30T20:47:02-04:00
            [end_at] => 2025-10-31T03:47:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.10900000
            [high_after] => 2.14000000
            [low_before] => 2.04500000
            [low_after] => 2.09700000
            [is_new_high] => 
            [is_new_low] => 
        )

)