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Short Trade on NEAR

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Short Trade on NEAR 02 Nov 2025 at 17:09:11

Take profit at 2.1283 (0.64 %) and Stop Loss at 2.1489 (0.32 %)

Short Trade on NEAR

The 02 Nov 2025 at 17:09:11

With 1164.5358 NEAR at 2.142$ per unit.

Position size of 2494.4358 $

Take profit at 2.1283 (0.64 %) and Stop Loss at 2.1489 (0.32 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.42
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.56
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 : bull_low
BTC Correlation Score

5m : 0.663876

15m : 0.05596

1H : 0.159983

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.004579793217
Details
  1. score: 1.19
  2. 1H
  3. ema9 : 2.13505
  4. ema21 : 2.14348
  5. ema50 : 2.14851
  6. ema100 : 2.16828
  7. price_ema9_diff : 0.00325174
  8. ema9_ema21_diff : -0.00393298
  9. ema21_ema50_diff : -0.00234024
  10. price_ema100_diff : -0.0121205
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.129563
  14. ema_slope_21 : -0.0742357
  15. ema_slope_50 : -0.0294741
  16. ema_slope_100 : -0.0326183
  17. rsi : 0.489073
  18. adx : 0.216143
  19. kc_percentage : 0.487437
  20. kc_width_percentage : 0.0404196
  21. volume_ema_diff : -0.646892
  22. volume_ema1 : 193331.41256838
  23. volume_ema2 : 547514.39153476
  24. chop : 48.9887
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 2.12822
  28. ema21 : 2.12699
  29. ema50 : 2.13657
  30. ema100 : 2.14846
  31. price_ema9_diff : 0.00647112
  32. ema9_ema21_diff : 0.000577571
  33. ema21_ema50_diff : -0.00448153
  34. price_ema100_diff : -0.00301056
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0106861
  38. ema_slope_21 : -0.0173374
  39. ema_slope_50 : -0.0318305
  40. ema_slope_100 : -0.0270448
  41. rsi : 0.590403
  42. adx : 0.28282
  43. kc_percentage : 0.913734
  44. kc_width_percentage : 0.0171406
  45. volume_ema_diff : 0.00570934
  46. volume_ema1 : 78403.394296324
  47. volume_ema2 : 77958.303342298
  48. chop : 53.1864
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 2.13369
  52. ema21 : 2.12885
  53. ema50 : 2.12607
  54. ema100 : 2.12871
  55. price_ema9_diff : 0.00389287
  56. ema9_ema21_diff : 0.00227529
  57. ema21_ema50_diff : 0.00130544
  58. price_ema100_diff : 0.00624167
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0350763
  62. ema_slope_21 : 0.0259927
  63. ema_slope_50 : 0.0113678
  64. ema_slope_100 : 0.00173358
  65. rsi : 0.69255
  66. adx : 0.195266
  67. kc_percentage : 1.1894
  68. kc_width_percentage : 0.00872415
  69. volume_ema_diff : 0.210076
  70. volume_ema1 : 26974.69341964
  71. volume_ema2 : 22291.729908862
  72. chop : 34.9609
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110136
  77. 5m_price_ema100_diff: 
    -0.00157897
  78. 5m_price: 
    109962
  79. 5m_correlation_with_coin: 
    0.663876
  80. btc_indicators
  81. 15m_ema100: 
    110267
  82. 15m_price_ema100_diff: 
    -0.00276216
  83. 15m_price: 
    109962
  84. 15m_correlation_with_coin: 
    0.05596
  85. btc_indicators
  86. 1H_ema100: 
    110081
  87. 1H_price_ema100_diff: 
    -0.00107585
  88. 1H_price: 
    109962
  89. 1H_correlation_with_coin: 
    0.159983
    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
17:09:11		 02 Nov 2025
17:20:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.142 2.1489 2.1283 1.99 1.3768
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 2.142
  • Stop Loss: 2.1489
  • Take Profit: 2.1283

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.1489 - 2.142 = 0.0068999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.142 - 2.1283 = 0.0137

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0137 / 0.0068999999999999 = 1.9855

📌 Position Size

Amount Margin Quantity Leverage
2494.4358 100 1164.5358 24.94
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 0.0068999999999999

Taille de position = 8 / 0.0068999999999999 = 1159.42

Taille de position USD = 1159.42 x 2.142 = 2483.48

Donc, tu peux acheter 1159.42 avec un stoploss a 2.1489

Avec un position size USD de 2483.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1159.42 x 0.0068999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1159.42 x 0.0137 = 15.88

Si Take Profit atteint, tu gagneras 15.88$

Résumé

  • Taille de position 1159.42
  • Taille de position USD 2483.48
  • Perte potentielle 8
  • Gain potentiel 15.88
  • Risk-Reward Ratio 1.9855

📌 Peformances

TP % Target TP $ Target
0.64 % 15.95 $
SL % Target SL $ Target
0.32 % 8.04 $
PNL PNL %
-8.04 $ -0.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3268 % 101.46 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.1283
            [entry_price] => 2.142
            [stop_loss] => 2.14959
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-02 17:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.1283
            [entry_price] => 2.142
            [stop_loss] => 2.15028
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-02 18:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.1283
            [entry_price] => 2.142
            [stop_loss] => 2.15097
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-02 18:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.1283
            [entry_price] => 2.142
            [stop_loss] => 2.15235
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-02 18:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.011
            [max_drawdown] => 0.059
            [rr_ratio] => 0.19
            [high] => 2.20100000
            [low] => 2.13100000
            [mfe_pct] => 0.51
            [mae_pct] => 2.75
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 24
            [start_at] => 2025-11-02T17:09:11-05:00
            [end_at] => 2025-11-02T19:09:11-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.125
            [max_drawdown] => 0.059
            [rr_ratio] => 2.12
            [high] => 2.20100000
            [low] => 2.01700000
            [mfe_pct] => 5.84
            [mae_pct] => 2.75
            [mfe_mae_ratio] => 2.12
            [candles_analyzed] => 84
            [start_at] => 2025-11-02T17:09:11-05:00
            [end_at] => 2025-11-03T00:09:11-05:00
        )

    [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
        )

)