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Short Trade on NEAR

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Short Trade on NEAR 02 Nov 2025 at 16:49:34

Take profit at 2.122 (0.66 %) and Stop Loss at 2.143 (0.33 %)

Short Trade on NEAR

The 02 Nov 2025 at 16:49:34

With 1139.3106 NEAR at 2.136$ per unit.

Position size of 2433.5675 $

Take profit at 2.122 (0.66 %) and Stop Loss at 2.143 (0.33 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.17
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
1 0.51
Prediction 3 Probability
1 0.51
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.655611

15m : -0.054316

1H : 0.034551

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.004681193412
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 2.13372
  4. ema21 : 2.14382
  5. ema50 : 2.14956
  6. ema100 : 2.17395
  7. price_ema9_diff : 0.00106777
  8. ema9_ema21_diff : -0.00471098
  9. ema21_ema50_diff : -0.0026721
  10. price_ema100_diff : -0.017461
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.143924
  14. ema_slope_21 : -0.0744195
  15. ema_slope_50 : -0.0293572
  16. ema_slope_100 : -0.036999
  17. rsi : 0.467255
  18. adx : 0.218218
  19. kc_percentage : 0.419799
  20. kc_width_percentage : 0.0431646
  21. volume_ema_diff : -0.361035
  22. volume_ema1 : 261879.63535258
  23. volume_ema2 : 409849.78062291
  24. chop : 47.0817
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 2.12518
  28. ema21 : 2.12568
  29. ema50 : 2.1362
  30. ema100 : 2.14698
  31. price_ema9_diff : 0.00508899
  32. ema9_ema21_diff : -0.000233018
  33. ema21_ema50_diff : -0.00492587
  34. price_ema100_diff : -0.00511492
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00663328
  38. ema_slope_21 : -0.0269393
  39. ema_slope_50 : -0.0357558
  40. ema_slope_100 : -0.0274365
  41. rsi : 0.556246
  42. adx : 0.297655
  43. kc_percentage : 0.788071
  44. kc_width_percentage : 0.0172258
  45. volume_ema_diff : 0.141953
  46. volume_ema1 : 89487.607944485
  47. volume_ema2 : 78363.595579239
  48. chop : 53.6877
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 2.12772
  52. ema21 : 2.12484
  53. ema50 : 2.12411
  54. ema100 : 2.12799
  55. price_ema9_diff : 0.00388945
  56. ema9_ema21_diff : 0.00135684
  57. ema21_ema50_diff : 0.000341063
  58. price_ema100_diff : 0.00376291
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0237418
  62. ema_slope_21 : 0.0186124
  63. ema_slope_50 : 0.00614534
  64. ema_slope_100 : -0.00155182
  65. rsi : 0.661265
  66. adx : 0.147308
  67. kc_percentage : 1.06521
  68. kc_width_percentage : 0.00911986
  69. volume_ema_diff : 1.67212
  70. volume_ema1 : 62279.63595776
  71. volume_ema2 : 23307.19881705
  72. chop : 33.9335
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110133
  77. 5m_price_ema100_diff: 
    -0.001093
  78. 5m_price: 
    110013
  79. 5m_correlation_with_coin: 
    0.655611
  80. btc_indicators
  81. 15m_ema100: 
    110260
  82. 15m_price_ema100_diff: 
    -0.00224649
  83. 15m_price: 
    110013
  84. 15m_correlation_with_coin: 
    -0.054316
  85. btc_indicators
  86. 1H_ema100: 
    110237
  87. 1H_price_ema100_diff: 
    -0.00203339
  88. 1H_price: 
    110013
  89. 1H_correlation_with_coin: 
    0.034551
    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] => 2025-10-31 00:00:00
                    [1] => 2.14
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-31 04:00:00
                    [1] => 2.091
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-31 11:00:00
                    [1] => 2.158
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-31 13:00:00
                    [1] => 2.067
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-01 08:00:00
                    [1] => 2.183
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-01 16:00:00
                    [1] => 2.181
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-01 17:00:00
                    [1] => 2.145
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-02 02:00:00
                    [1] => 2.197
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-02 11:00:00
                    [1] => 2.101
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-02 16:00:00
                    [1] => 2.142
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.23342670401493
            [ms_dist_from_last_low_pct] => 1.713469776297
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 1.9514516896716
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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] => 2025-11-02 00:45:00
                    [1] => 2.184
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-02 02:45:00
                    [1] => 2.197
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-02 05:30:00
                    [1] => 2.146
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-02 06:45:00
                    [1] => 2.187
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-02 09:45:00
                    [1] => 2.105
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-02 11:15:00
                    [1] => 2.101
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-02 12:00:00
                    [1] => 2.14
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-02 13:45:00
                    [1] => 2.131
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-02 14:30:00
                    [1] => 2.106
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-02 16:45:00
                    [1] => 2.142
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.23342670401493
            [ms_dist_from_last_low_pct] => 1.4719848053181
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 1.7094017094017
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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] => 2025-11-02 12:45:00
                    [1] => 2.118
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-02 13:05:00
                    [1] => 2.131
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-02 13:25:00
                    [1] => 2.122
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-02 13:30:00
                    [1] => 2.131
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-02 13:40:00
                    [1] => 2.131
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-02 14:35:00
                    [1] => 2.106
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-02 15:10:00
                    [1] => 2.11
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-02 16:00:00
                    [1] => 2.129
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-02 16:15:00
                    [1] => 2.119
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-02 16:45:00
                    [1] => 2.142
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.23342670401493
            [ms_dist_from_last_low_pct] => 0.84945729117507
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 1.0854176498348
            [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
0.85%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.09%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
DateTime Price Type
2025-11-02 12:45:00 2.118 ↓ Low
2025-11-02 13:05:00 2.131 ↑ High
2025-11-02 13:25:00 2.122 ↓ Low
2025-11-02 13:30:00 2.131 ↑ High
2025-11-02 13:40:00 2.131 ↑ High
2025-11-02 14:35:00 2.106 ↓ Low
2025-11-02 15:10:00 2.11 ↓ Low
2025-11-02 16:00:00 2.129 ↑ High
2025-11-02 16:15:00 2.119 ↓ Low
2025-11-02 16:45:00 2.142 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.23%
Dist From Last Low Pct
1.47%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
1.71%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0
DateTime Price Type
2025-11-02 00:45:00 2.184 ↑ High
2025-11-02 02:45:00 2.197 ↑ High
2025-11-02 05:30:00 2.146 ↓ Low
2025-11-02 06:45:00 2.187 ↑ High
2025-11-02 09:45:00 2.105 ↓ Low
2025-11-02 11:15:00 2.101 ↓ Low
2025-11-02 12:00:00 2.14 ↑ High
2025-11-02 13:45:00 2.131 ↑ High
2025-11-02 14:30:00 2.106 ↓ Low
2025-11-02 16:45:00 2.142 ↑ 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
1.71%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.95%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1
DateTime Price Type
2025-10-31 00:00:00 2.14 ↑ High
2025-10-31 04:00:00 2.091 ↓ Low
2025-10-31 11:00:00 2.158 ↑ High
2025-10-31 13:00:00 2.067 ↓ Low
2025-11-01 08:00:00 2.183 ↑ High
2025-11-01 16:00:00 2.181 ↑ High
2025-11-01 17:00:00 2.145 ↓ Low
2025-11-02 02:00:00 2.197 ↑ High
2025-11-02 11:00:00 2.101 ↓ Low
2025-11-02 16:00:00 2.142 ↑ High

📌 Time Data

Start at Closed at Duration
02 Nov 2025
16:49:34		 02 Nov 2025
17:10:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.136 2.143 2.122 2 1.3151
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 2.136
  • Stop Loss: 2.143
  • Take Profit: 2.122

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.143 - 2.136 = 0.0069999999999997

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.136 - 2.122 = 0.014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.014 / 0.0069999999999997 = 2

📌 Position Size

Amount Margin Quantity Leverage
2433.5675 100 1139.3106 24.34
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 0.0069999999999997

Taille de position = 8 / 0.0069999999999997 = 1142.86

Taille de position USD = 1142.86 x 2.136 = 2441.15

Donc, tu peux acheter 1142.86 avec un stoploss a 2.143

Avec un position size USD de 2441.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1142.86 x 0.0069999999999997 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1142.86 x 0.014 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1142.86
  • Taille de position USD 2441.15
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.66 % 15.95 $
SL % Target SL $ Target
0.33 % 7.98 $
PNL PNL %
-7.98 $ -0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.515 % 157.16 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.122
            [entry_price] => 2.136
            [stop_loss] => 2.1437
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-02 17:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.122
            [entry_price] => 2.136
            [stop_loss] => 2.1444
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-02 17:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.122
            [entry_price] => 2.136
            [stop_loss] => 2.1451
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-02 17:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.122
            [entry_price] => 2.136
            [stop_loss] => 2.1465
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-02 17:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0050000000000003
            [max_drawdown] => 0.054
            [rr_ratio] => 0.09
            [high] => 2.19000000
            [low] => 2.13100000
            [mfe_pct] => 0.23
            [mae_pct] => 2.53
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2025-11-02T16:49:34-05:00
            [end_at] => 2025-11-02T18:49:34-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.119
            [max_drawdown] => 0.065
            [rr_ratio] => 1.83
            [high] => 2.20100000
            [low] => 2.01700000
            [mfe_pct] => 5.57
            [mae_pct] => 3.04
            [mfe_mae_ratio] => 1.83
            [candles_analyzed] => 84
            [start_at] => 2025-11-02T16:49:34-05:00
            [end_at] => 2025-11-02T23:49:34-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2.14200000
            [high_after] => 2.20100000
            [low_before] => 2.10600000
            [low_after] => 2.04800000
            [is_new_high] => 
            [is_new_low] => 1
        )

)