Web3Way Logo

Short Trade on NEAR

Previous Trade Next Trade

Short Trade on NEAR 30 Oct 2025 at 21:11:37

Take profit at 2.1062 (0.93 %) and Stop Loss at 2.1359 (0.47 %)

Short Trade on NEAR

The 30 Oct 2025 at 21:11:37

With 807.8543 NEAR at 2.126$ per unit.

Position size of 1717.4982 $

Take profit at 2.1062 (0.93 %) and Stop Loss at 2.1359 (0.47 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 5.42
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.96
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 : 0.761126

15m : -0.026606

1H : -0.100766

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.37
  4. atr: 0.006601850605
Details
  1. score: 1.37
  2. 1H
  3. ema9 : 2.10035
  4. ema21 : 2.13448
  5. ema50 : 2.19862
  6. ema100 : 2.25367
  7. price_ema9_diff : 0.012208
  8. ema9_ema21_diff : -0.0159884
  9. ema21_ema50_diff : -0.0291713
  10. price_ema100_diff : -0.0566529
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.365623
  14. ema_slope_21 : -0.373284
  15. ema_slope_50 : -0.254752
  16. ema_slope_100 : -0.165137
  17. rsi : 0.447337
  18. adx : 0.492827
  19. kc_percentage : 0.458459
  20. kc_width_percentage : 0.0612905
  21. volume_ema_diff : -0.607349
  22. volume_ema1 : 335290.565364
  23. volume_ema2 : 853917.11493693
  24. chop : 42.8265
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 2.10025
  28. ema21 : 2.08748
  29. ema50 : 2.10262
  30. ema100 : 2.14522
  31. price_ema9_diff : 0.0122583
  32. ema9_ema21_diff : 0.0061157
  33. ema21_ema50_diff : -0.00720062
  34. price_ema100_diff : -0.00896233
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.169104
  38. ema_slope_21 : 0.0820601
  39. ema_slope_50 : -0.0209908
  40. ema_slope_100 : -0.0547551
  41. rsi : 0.709616
  42. adx : 0.289415
  43. kc_percentage : 1.19167
  44. kc_width_percentage : 0.0259498
  45. volume_ema_diff : -0.463159
  46. volume_ema1 : 88621.788881011
  47. volume_ema2 : 165080.43484914
  48. chop : 42.5548
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 2.11323
  52. ema21 : 2.10231
  53. ema50 : 2.0879
  54. ema100 : 2.08154
  55. price_ema9_diff : 0.00603974
  56. ema9_ema21_diff : 0.00519444
  57. ema21_ema50_diff : 0.00690408
  58. price_ema100_diff : 0.0213581
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0827433
  62. ema_slope_21 : 0.071345
  63. ema_slope_50 : 0.0513407
  64. ema_slope_100 : 0.0287314
  65. rsi : 0.795376
  66. adx : 0.450519
  67. kc_percentage : 1.36847
  68. kc_width_percentage : 0.0124194
  69. volume_ema_diff : -0.197964
  70. volume_ema1 : 27193.075148198
  71. volume_ema2 : 33905.086030503
  72. chop : 34.5839
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    107936
  77. 5m_price_ema100_diff: 
    0.0180698
  78. 5m_price: 
    109886
  79. 5m_correlation_with_coin: 
    0.761126
  80. btc_indicators
  81. 15m_ema100: 
    108668
  82. 15m_price_ema100_diff: 
    0.0112131
  83. 15m_price: 
    109886
  84. 15m_correlation_with_coin: 
    -0.026606
  85. btc_indicators
  86. 1H_ema100: 
    111692
  87. 1H_price_ema100_diff: 
    -0.0161648
  88. 1H_price: 
    109886
  89. 1H_correlation_with_coin: 
    -0.100766
    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 21:00:00
                    [1] => 2.126
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.047036688617116
            [ms_dist_from_last_low_pct] => 4.7830374753452
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 4.8323471400394
            [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 21:00:00
                    [1] => 2.126
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.047036688617116
            [ms_dist_from_last_low_pct] => 4.7830374753452
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 21
            [ms_last_swing_amplitude_pct] => 2.6061776061776
            [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 21:10:00
                    [1] => 2.126
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.047036688617116
            [ms_dist_from_last_low_pct] => 1.6746411483254
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 1.7224880382775
            [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
-0.05%
Dist From Last Low Pct
1.67%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
1.72%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0099
0.46%
TP to Pivot Distance
0.0782
3.71%
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 21:10:00 2.126 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
4.78%
Bars Since Swing High
0 bars
Bars Since Swing Low
21 bars
Last Swing Amplitude Pct
2.61%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1691
7.92%
TP to Pivot Distance
0.0782
3.71%
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 21:00:00 2.126 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
4.78%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
4.83%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2641
12.36%
TP to Pivot Distance
0.0782
3.71%
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 21:00:00 2.126 ↑ High

📌 Time Data

Start at Closed at Duration
30 Oct 2025
21:11:37		 30 Oct 2025
22:10:00		 58 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.126 2.1359 2.1062 2 1.0361
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 2.126
  • Stop Loss: 2.1359
  • Take Profit: 2.1062

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.1359 - 2.126 = 0.0099

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.126 - 2.1062 = 0.0198

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0198 / 0.0099 = 2

📌 Position Size

Amount Margin Quantity Leverage
1717.4982 100 807.8543 17.17
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 0.0099

Taille de position = 8 / 0.0099 = 808.08

Taille de position USD = 808.08 x 2.126 = 1717.98

Donc, tu peux acheter 808.08 avec un stoploss a 2.1359

Avec un position size USD de 1717.98$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 808.08 x 0.0099 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 808.08 x 0.0198 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 808.08
  • Taille de position USD 1717.98
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.93 % 16 $
SL % Target SL $ Target
0.47 % 8 $
PNL PNL %
16 $ 0.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0941 % 20.21 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.1062
            [stop_loss] => 2.1359
            [rr_ratio] => 2
            [closed_at] => 2025-10-30 22:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.10125
            [stop_loss] => 2.1359
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-30 22:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.0963
            [stop_loss] => 2.1359
            [rr_ratio] => 3
            [closed_at] => 2025-10-31 00:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 2.09135
            [stop_loss] => 2.1359
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-31 00:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.0864
            [stop_loss] => 2.1359
            [rr_ratio] => 4
            [closed_at] => 2025-10-31 00:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.08145
            [stop_loss] => 2.1359
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-31 00:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.0765
            [stop_loss] => 2.1359
            [rr_ratio] => 5
            [closed_at] => 2025-10-31 00:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.07155
            [stop_loss] => 2.1359
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-31 00:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.0666
            [stop_loss] => 2.1359
            [rr_ratio] => 6
            [closed_at] => 2025-10-31 00:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.06165
            [stop_loss] => 2.1359
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-31 00:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.0567
            [stop_loss] => 2.1359
            [rr_ratio] => 7
            [closed_at] => 2025-10-31 00:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.029
            [max_drawdown] => 0.0020000000000002
            [rr_ratio] => 14.5
            [high] => 2.12800000
            [low] => 2.09700000
            [mfe_pct] => 1.36
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 14.5
            [candles_analyzed] => 24
            [start_at] => 2025-10-30T21:11:37-04:00
            [end_at] => 2025-10-30T23:11:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.033
            [max_drawdown] => 0.014
            [rr_ratio] => 2.36
            [high] => 2.14000000
            [low] => 2.09300000
            [mfe_pct] => 1.55
            [mae_pct] => 0.66
            [mfe_mae_ratio] => 2.36
            [candles_analyzed] => 84
            [start_at] => 2025-10-30T21:11:37-04:00
            [end_at] => 2025-10-31T04:11:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.12600000
            [high_after] => 2.14000000
            [low_before] => 2.04500000
            [low_after] => 2.09700000
            [is_new_high] => 
            [is_new_low] => 
        )

)