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Short Trade on NEAR

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Short Trade on NEAR 30 Oct 2025 at 20:56:53

Take profit at 2.0941 (0.89 %) and Stop Loss at 2.1225 (0.45 %)

Short Trade on NEAR

The 30 Oct 2025 at 20:56:53

With 844.8676 NEAR at 2.113$ per unit.

Position size of 1785.2053 $

Take profit at 2.0941 (0.89 %) and Stop Loss at 2.1225 (0.45 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.21
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.99
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.98
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.768912

15m : 0.069493

1H : 0.034591

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.006312625857
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 2.09394
  4. ema21 : 2.13533
  5. ema50 : 2.20093
  6. ema100 : 2.25156
  7. price_ema9_diff : 0.00909837
  8. ema9_ema21_diff : -0.0193802
  9. ema21_ema50_diff : -0.0298087
  10. price_ema100_diff : -0.0615407
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.459602
  14. ema_slope_21 : -0.411077
  15. ema_slope_50 : -0.264147
  16. ema_slope_100 : -0.164537
  17. rsi : 0.418489
  18. adx : 0.50555
  19. kc_percentage : 0.360779
  20. kc_width_percentage : 0.0645232
  21. volume_ema_diff : -0.449677
  22. volume_ema1 : 462406.44321267
  23. volume_ema2 : 840246.96453387
  24. chop : 39.0171
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 2.09301
  28. ema21 : 2.08327
  29. ema50 : 2.10144
  30. ema100 : 2.14498
  31. price_ema9_diff : 0.00954703
  32. ema9_ema21_diff : 0.00467783
  33. ema21_ema50_diff : -0.00864567
  34. price_ema100_diff : -0.0149106
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.14137
  38. ema_slope_21 : 0.0621746
  39. ema_slope_50 : -0.0329031
  40. ema_slope_100 : -0.0606975
  41. rsi : 0.650919
  42. adx : 0.275565
  43. kc_percentage : 1.10007
  44. kc_width_percentage : 0.0233105
  45. volume_ema_diff : -0.634344
  46. volume_ema1 : 60112.762154849
  47. volume_ema2 : 164397.30528686
  48. chop : 46.4928
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 2.10482
  52. ema21 : 2.09591
  53. ema50 : 2.08355
  54. ema100 : 2.07864
  55. price_ema9_diff : 0.00388561
  56. ema9_ema21_diff : 0.00424867
  57. ema21_ema50_diff : 0.00593093
  58. price_ema100_diff : 0.016527
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0652176
  62. ema_slope_21 : 0.0617505
  63. ema_slope_50 : 0.0452594
  64. ema_slope_100 : 0.0247802
  65. rsi : 0.730741
  66. adx : 0.433139
  67. kc_percentage : 1.16227
  68. kc_width_percentage : 0.0117506
  69. volume_ema_diff : -0.00215646
  70. volume_ema1 : 34511.582041834
  71. volume_ema2 : 34586.165825152
  72. chop : 44.0673
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    107808
  77. 5m_price_ema100_diff: 
    0.0134462
  78. 5m_price: 
    109258
  79. 5m_correlation_with_coin: 
    0.768912
  80. btc_indicators
  81. 15m_ema100: 
    108603
  82. 15m_price_ema100_diff: 
    0.00229393
  83. 15m_price: 
    108852
  84. 15m_correlation_with_coin: 
    0.069493
  85. btc_indicators
  86. 1H_ema100: 
    111565
  87. 1H_price_ema100_diff: 
    -0.0206783
  88. 1H_price: 
    109258
  89. 1H_correlation_with_coin: 
    0.034591
    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] => 2.118
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.2360717658168
            [ms_dist_from_last_low_pct] => 4.1913214990138
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 4.4378698224852
            [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] => 2.118
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.2360717658168
            [ms_dist_from_last_low_pct] => 4.1913214990138
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 20
            [ms_last_swing_amplitude_pct] => 2.2200772200772
            [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 20:50:00
                    [1] => 2.118
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.2360717658168
            [ms_dist_from_last_low_pct] => 1.1004784688995
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 1.3397129186603
            [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
-0.24%
Dist From Last Low Pct
1.10%
Bars Since Swing High
1 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.34%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0045
0.21%
TP to Pivot Distance
0.0661
3.16%
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 20:50:00 2.118 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.24%
Dist From Last Low Pct
4.19%
Bars Since Swing High
0 bars
Bars Since Swing Low
20 bars
Last Swing Amplitude Pct
2.22%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1825
8.60%
TP to Pivot Distance
0.0661
3.16%
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 2.118 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.24%
Dist From Last Low Pct
4.19%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
4.44%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2775
13.07%
TP to Pivot Distance
0.0661
3.16%
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 2.118 ↑ High

📌 Time Data

Start at Closed at Duration
30 Oct 2025
20:56:53		 30 Oct 2025
21:05:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.113 2.1225 2.0941 1.99 1.1202
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 2.113
  • Stop Loss: 2.1225
  • Take Profit: 2.0941

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.1225 - 2.113 = 0.0095000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.113 - 2.0941 = 0.0189

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0189 / 0.0095000000000001 = 1.9895

📌 Position Size

Amount Margin Quantity Leverage
1785.2053 100 844.8676 17.85
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 0.0095000000000001

Taille de position = 8 / 0.0095000000000001 = 842.11

Taille de position USD = 842.11 x 2.113 = 1779.38

Donc, tu peux acheter 842.11 avec un stoploss a 2.1225

Avec un position size USD de 1779.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 842.11 x 0.0095000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 842.11 x 0.0189 = 15.92

Si Take Profit atteint, tu gagneras 15.92$

Résumé

  • Taille de position 842.11
  • Taille de position USD 1779.38
  • Perte potentielle 8
  • Gain potentiel 15.92
  • Risk-Reward Ratio 1.9895

📌 Peformances

TP % Target TP $ Target
0.89 % 15.97 $
SL % Target SL $ Target
0.45 % 8.03 $
PNL PNL %
-8.03 $ -0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5206 % 115.79 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.0941
            [entry_price] => 2.113
            [stop_loss] => 2.12345
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-30 21:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.0941
            [entry_price] => 2.113
            [stop_loss] => 2.1244
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-30 21:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.0941
            [entry_price] => 2.113
            [stop_loss] => 2.12535
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-30 21:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.0941
            [entry_price] => 2.113
            [stop_loss] => 2.12725
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-30 21:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.016
            [max_drawdown] => 0.015
            [rr_ratio] => 1.07
            [high] => 2.12800000
            [low] => 2.09700000
            [mfe_pct] => 0.76
            [mae_pct] => 0.71
            [mfe_mae_ratio] => 1.07
            [candles_analyzed] => 24
            [start_at] => 2025-10-30T20:56:53-04:00
            [end_at] => 2025-10-30T22:56:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.016
            [max_drawdown] => 0.027
            [rr_ratio] => 0.59
            [high] => 2.14000000
            [low] => 2.09700000
            [mfe_pct] => 0.76
            [mae_pct] => 1.28
            [mfe_mae_ratio] => 0.59
            [candles_analyzed] => 84
            [start_at] => 2025-10-30T20:56:53-04:00
            [end_at] => 2025-10-31T03:56:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.11800000
            [high_after] => 2.14000000
            [low_before] => 2.04500000
            [low_after] => 2.09700000
            [is_new_high] => 
            [is_new_low] => 
        )

)