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Short Trade on NEAR

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Short Trade on NEAR 02 Nov 2025 at 17:05:21

Take profit at 2.1243 (0.59 %) and Stop Loss at 2.1433 (0.29 %)

Short Trade on NEAR

The 02 Nov 2025 at 17:05:21

With 1263.0298 NEAR at 2.137$ per unit.

Position size of 2699.0947 $

Take profit at 2.1243 (0.59 %) and Stop Loss at 2.1433 (0.29 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.2
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.69
Prediction 3 Probability
1 0.59
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 : -0.105745

15m : 0.054291

1H : 0.160452

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.00422265036
Details
  1. score: 1
  2. 1H
  3. ema9 : 2.13405
  4. ema21 : 2.14303
  5. ema50 : 2.14831
  6. ema100 : 2.16818
  7. price_ema9_diff : 0.0013789
  8. ema9_ema21_diff : -0.00418834
  9. ema21_ema50_diff : -0.00246076
  10. price_ema100_diff : -0.0143815
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.133405
  14. ema_slope_21 : -0.0759871
  15. ema_slope_50 : -0.030232
  16. ema_slope_100 : -0.0329974
  17. rsi : 0.471516
  18. adx : 0.216143
  19. kc_percentage : 0.433966
  20. kc_width_percentage : 0.0397654
  21. volume_ema_diff : -0.662226
  22. volume_ema1 : 184588.61823505
  23. volume_ema2 : 546485.82749555
  24. chop : 48.9549
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 2.12722
  28. ema21 : 2.12654
  29. ema50 : 2.13637
  30. ema100 : 2.14836
  31. price_ema9_diff : 0.00459379
  32. ema9_ema21_diff : 0.000321197
  33. ema21_ema50_diff : -0.00460292
  34. price_ema100_diff : -0.00529196
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00676551
  38. ema_slope_21 : -0.0191146
  39. ema_slope_50 : -0.0325923
  40. ema_slope_100 : -0.0274276
  41. rsi : 0.562988
  42. adx : 0.28282
  43. kc_percentage : 0.803758
  44. kc_width_percentage : 0.016432
  45. volume_ema_diff : -0.0944906
  46. volume_ema1 : 69660.59996299
  47. volume_ema2 : 76929.739303082
  48. chop : 53.1124
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 2.13269
  52. ema21 : 2.12839
  53. ema50 : 2.12587
  54. ema100 : 2.12861
  55. price_ema9_diff : 0.00201913
  56. ema9_ema21_diff : 0.0020195
  57. ema21_ema50_diff : 0.00118398
  58. price_ema100_diff : 0.00393953
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0311543
  62. ema_slope_21 : 0.0242078
  63. ema_slope_50 : 0.0105982
  64. ema_slope_100 : 0.0013459
  65. rsi : 0.648986
  66. adx : 0.189854
  67. kc_percentage : 1.00094
  68. kc_width_percentage : 0.00780867
  69. volume_ema_diff : -0.142559
  70. volume_ema1 : 18231.899086307
  71. volume_ema2 : 21263.165869647
  72. chop : 34.7263
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110132
  77. 5m_price_ema100_diff: 
    -0.00179626
  78. 5m_price: 
    109934
  79. 5m_correlation_with_coin: 
    -0.105745
  80. btc_indicators
  81. 15m_ema100: 
    110266
  82. 15m_price_ema100_diff: 
    -0.00301552
  83. 15m_price: 
    109934
  84. 15m_correlation_with_coin: 
    0.054291
  85. btc_indicators
  86. 1H_ema100: 
    110080
  87. 1H_price_ema100_diff: 
    -0.00132963
  88. 1H_price: 
    109934
  89. 1H_correlation_with_coin: 
    0.160452
    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] => -0.093370681605965
            [ms_dist_from_last_low_pct] => 1.8562589243218
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 6
            [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] => -0.093370681605965
            [ms_dist_from_last_low_pct] => 1.6144349477683
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 10
            [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 13:05:00
                    [1] => 2.131
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-11-02 17:05:00
                    [1] => 2.142
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.093370681605965
            [ms_dist_from_last_low_pct] => 0.99103350637093
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 0
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
0.99%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
DateTime Price Type
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
2025-11-02 17:05:00 2.142 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
1.61%
Bars Since Swing High
1 bars
Bars Since Swing Low
10 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
-0.09%
Dist From Last Low Pct
1.86%
Bars Since Swing High
1 bars
Bars Since Swing Low
6 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
17:05:21		 02 Nov 2025
17:10:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.137 2.1433 2.1243 2.02 1.3494
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 2.137
  • Stop Loss: 2.1433
  • Take Profit: 2.1243

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.1433 - 2.137 = 0.0063

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.137 - 2.1243 = 0.0127

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0127 / 0.0063 = 2.0159

📌 Position Size

Amount Margin Quantity Leverage
2699.0947 100 1263.0298 26.99
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 0.0063

Taille de position = 8 / 0.0063 = 1269.84

Taille de position USD = 1269.84 x 2.137 = 2713.65

Donc, tu peux acheter 1269.84 avec un stoploss a 2.1433

Avec un position size USD de 2713.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1269.84 x 0.0063 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1269.84 x 0.0127 = 16.13

Si Take Profit atteint, tu gagneras 16.13$

Résumé

  • Taille de position 1269.84
  • Taille de position USD 2713.65
  • Perte potentielle 8
  • Gain potentiel 16.13
  • Risk-Reward Ratio 2.0159

📌 Peformances

TP % Target TP $ Target
0.59 % 16.04 $
SL % Target SL $ Target
0.29 % 7.96 $
PNL PNL %
-7.96 $ -0.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4679 % 158.72 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.1243
            [entry_price] => 2.137
            [stop_loss] => 2.14393
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-02 17:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.1243
            [entry_price] => 2.137
            [stop_loss] => 2.14456
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-02 17:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.1243
            [entry_price] => 2.137
            [stop_loss] => 2.14519
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-02 17:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.1243
            [entry_price] => 2.137
            [stop_loss] => 2.14645
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-02 17:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0060000000000002
            [max_drawdown] => 0.064
            [rr_ratio] => 0.09
            [high] => 2.20100000
            [low] => 2.13100000
            [mfe_pct] => 0.28
            [mae_pct] => 2.99
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2025-11-02T17:05:21-05:00
            [end_at] => 2025-11-02T19:05:21-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.12
            [max_drawdown] => 0.064
            [rr_ratio] => 1.88
            [high] => 2.20100000
            [low] => 2.01700000
            [mfe_pct] => 5.62
            [mae_pct] => 2.99
            [mfe_mae_ratio] => 1.88
            [candles_analyzed] => 84
            [start_at] => 2025-11-02T17:05:21-05:00
            [end_at] => 2025-11-03T00:05:21-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2.14200000
            [high_after] => 2.20100000
            [low_before] => 2.10600000
            [low_after] => 2.01700000
            [is_new_high] => 
            [is_new_low] => 1
        )

)