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Short Trade on NEAR

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Short Trade on NEAR 30 Oct 2025 at 21:21:43

Take profit at 2.1019 (0.9 %) and Stop Loss at 2.1305 (0.45 %)

Short Trade on NEAR

The 30 Oct 2025 at 21:21:43

With 837.9487 NEAR at 2.121$ per unit.

Position size of 1777.2893 $

Take profit at 2.1019 (0.9 %) and Stop Loss at 2.1305 (0.45 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 3.69
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
1 0.61
Prediction 3 Probability
0 0.89
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 : 0.72557

15m : 0.150037

1H : -0.025424

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.006364748876
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 2.09935
  4. ema21 : 2.13403
  5. ema50 : 2.19842
  6. ema100 : 2.25357
  7. price_ema9_diff : 0.0103084
  8. ema9_ema21_diff : -0.0162474
  9. ema21_ema50_diff : -0.0292915
  10. price_ema100_diff : -0.0588302
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.369417
  14. ema_slope_21 : -0.374979
  15. ema_slope_50 : -0.255473
  16. ema_slope_100 : -0.165496
  17. rsi : 0.436568
  18. adx : 0.491921
  19. kc_percentage : 0.424207
  20. kc_width_percentage : 0.0618122
  21. volume_ema_diff : -0.574899
  22. volume_ema1 : 364459.40703067
  23. volume_ema2 : 857348.7433683
  24. chop : 42.8372
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 2.10444
  28. ema21 : 2.09054
  29. ema50 : 2.10342
  30. ema100 : 2.14528
  31. price_ema9_diff : 0.00786742
  32. ema9_ema21_diff : 0.00664921
  33. ema21_ema50_diff : -0.00612352
  34. price_ema100_diff : -0.0113216
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.179018
  38. ema_slope_21 : 0.0944217
  39. ema_slope_50 : -0.0119766
  40. ema_slope_100 : -0.0501359
  41. rsi : 0.684188
  42. adx : 0.296764
  43. kc_percentage : 1.06746
  44. kc_width_percentage : 0.0249186
  45. volume_ema_diff : -0.490816
  46. volume_ema1 : 81661.566476229
  47. volume_ema2 : 160377.34260769
  48. chop : 41.3427
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 2.11606
  52. ema21 : 2.10556
  53. ema50 : 2.09015
  54. ema100 : 2.08084
  55. price_ema9_diff : 0.0023329
  56. ema9_ema21_diff : 0.0049859
  57. ema21_ema50_diff : 0.00737511
  58. price_ema100_diff : 0.0192998
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0925744
  62. ema_slope_21 : 0.078041
  63. ema_slope_50 : 0.0566046
  64. ema_slope_100 : 0.0344255
  65. rsi : 0.72714
  66. adx : 0.470698
  67. kc_percentage : 1.08526
  68. kc_width_percentage : 0.0118183
  69. volume_ema_diff : -0.243664
  70. volume_ema1 : 27602.035436236
  71. volume_ema2 : 36494.45066097
  72. chop : 32.5103
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    107948
  77. 5m_price_ema100_diff: 
    0.0178845
  78. 5m_price: 
    109878
  79. 5m_correlation_with_coin: 
    0.72557
  80. btc_indicators
  81. 15m_ema100: 
    108696
  82. 15m_price_ema100_diff: 
    0.0110249
  83. 15m_price: 
    109895
  84. 15m_correlation_with_coin: 
    0.150037
  85. btc_indicators
  86. 1H_ema100: 
    111692
  87. 1H_price_ema100_diff: 
    -0.016235
  88. 1H_price: 
    109878
  89. 1H_correlation_with_coin: 
    -0.025424
    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] => 2.128
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.23496240601503
            [ms_dist_from_last_low_pct] => 4.6844181459566
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 4.930966469428
            [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 21:15:00
                    [1] => 2.128
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.23496240601503
            [ms_dist_from_last_low_pct] => 4.6844181459566
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 22
            [ms_last_swing_amplitude_pct] => 2.7027027027027
            [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 21:15:00
                    [1] => 2.128
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.23496240601503
            [ms_dist_from_last_low_pct] => 1.5789473684211
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 1.8181818181818
            [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
-0.23%
Dist From Last Low Pct
1.58%
Bars Since Swing High
1 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
1.82%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0025
0.12%
TP to Pivot Distance
0.0739
3.52%
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 21:15:00 2.128 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.23%
Dist From Last Low Pct
4.68%
Bars Since Swing High
0 bars
Bars Since Swing Low
22 bars
Last Swing Amplitude Pct
2.70%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1745
8.19%
TP to Pivot Distance
0.0739
3.52%
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 21:15:00 2.128 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.23%
Dist From Last Low Pct
4.68%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
4.93%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2695
12.65%
TP to Pivot Distance
0.0739
3.52%
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 2.128 ↑ High

📌 Time Data

Start at Closed at Duration
30 Oct 2025
21:21:43		 30 Oct 2025
22:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.121 2.1305 2.1019 2.01 1.0799
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 2.121
  • Stop Loss: 2.1305
  • Take Profit: 2.1019

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.1305 - 2.121 = 0.0095000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.121 - 2.1019 = 0.0191

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0191 / 0.0095000000000001 = 2.0105

📌 Position Size

Amount Margin Quantity Leverage
1777.2893 100 837.9487 17.77
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 2.121 = 1786.12

Donc, tu peux acheter 842.11 avec un stoploss a 2.1305

Avec un position size USD de 1786.12$

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 0.0191 = 16.08

Si Take Profit atteint, tu gagneras 16.08$

Résumé

  • Taille de position 842.11
  • Taille de position USD 1786.12
  • Perte potentielle 8
  • Gain potentiel 16.08
  • Risk-Reward Ratio 2.0105

📌 Peformances

TP % Target TP $ Target
0.9 % 16 $
SL % Target SL $ Target
0.45 % 7.96 $
PNL PNL %
16 $ 0.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2829 % 63.16 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.102
            [stop_loss] => 2.1305
            [rr_ratio] => 2
            [closed_at] => 2025-10-30 22:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.09725
            [stop_loss] => 2.1305
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-30 22:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.0925
            [stop_loss] => 2.1305
            [rr_ratio] => 3
            [closed_at] => 2025-10-31 00:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 2.08775
            [stop_loss] => 2.1305
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-31 00:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.083
            [stop_loss] => 2.1305
            [rr_ratio] => 4
            [closed_at] => 2025-10-31 00:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.07825
            [stop_loss] => 2.1305
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-31 00:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.0735
            [stop_loss] => 2.1305
            [rr_ratio] => 5
            [closed_at] => 2025-10-31 00:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.06875
            [stop_loss] => 2.1305
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-31 00:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.064
            [stop_loss] => 2.1305
            [rr_ratio] => 6
            [closed_at] => 2025-10-31 00:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.05925
            [stop_loss] => 2.1305
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-31 00:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.0545
            [stop_loss] => 2.1305
            [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] => 0.024
            [max_drawdown] => 0.0070000000000001
            [rr_ratio] => 3.43
            [high] => 2.12800000
            [low] => 2.09700000
            [mfe_pct] => 1.13
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 3.43
            [candles_analyzed] => 24
            [start_at] => 2025-10-30T21:21:43-04:00
            [end_at] => 2025-10-30T23:21:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.03
            [max_drawdown] => 0.019
            [rr_ratio] => 1.58
            [high] => 2.14000000
            [low] => 2.09100000
            [mfe_pct] => 1.41
            [mae_pct] => 0.9
            [mfe_mae_ratio] => 1.58
            [candles_analyzed] => 84
            [start_at] => 2025-10-30T21:21:43-04:00
            [end_at] => 2025-10-31T04:21:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.12800000
            [high_after] => 2.14000000
            [low_before] => 2.04500000
            [low_after] => 2.09700000
            [is_new_high] => 
            [is_new_low] => 
        )

)