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Short Trade on NEAR

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Short Trade on NEAR 04 Nov 2025 at 05:10:54

Take profit at 1.8709 (1.48 %) and Stop Loss at 1.9131 (0.74 %)

Short Trade on NEAR

The 04 Nov 2025 at 05:10:54

With 569.3053 NEAR at 1.899$ per unit.

Position size of 1081.1107 $

Take profit at 1.8709 (1.48 %) and Stop Loss at 1.9131 (0.74 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 2.42
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.94
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.765056

15m : -0.103167

1H : -0.038892

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.009368143282
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 1.88686
  4. ema21 : 1.91762
  5. ema50 : 1.98708
  6. ema100 : 2.04074
  7. price_ema9_diff : 0.00643069
  8. ema9_ema21_diff : -0.016038
  9. ema21_ema50_diff : -0.0349588
  10. price_ema100_diff : -0.0694556
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.183696
  14. ema_slope_21 : -0.265891
  15. ema_slope_50 : -0.241103
  16. ema_slope_100 : -0.161364
  17. rsi : 0.442286
  18. adx : 0.421044
  19. kc_percentage : 0.403452
  20. kc_width_percentage : 0.0856894
  21. volume_ema_diff : -0.345808
  22. volume_ema1 : 484613.82682456
  23. volume_ema2 : 740782.99827273
  24. chop : 58.355
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.87868
  28. ema21 : 1.87709
  29. ema50 : 1.89444
  30. ema100 : 1.92336
  31. price_ema9_diff : 0.0108135
  32. ema9_ema21_diff : 0.000847966
  33. ema21_ema50_diff : -0.00915946
  34. price_ema100_diff : -0.0126679
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0372091
  38. ema_slope_21 : -0.0579474
  39. ema_slope_50 : -0.0745376
  40. ema_slope_100 : -0.0679131
  41. rsi : 0.572696
  42. adx : 0.213078
  43. kc_percentage : 0.802022
  44. kc_width_percentage : 0.0389253
  45. volume_ema_diff : -0.438687
  46. volume_ema1 : 103747.28546767
  47. volume_ema2 : 184829.84016052
  48. chop : 49.3892
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 1.89021
  52. ema21 : 1.88028
  53. ema50 : 1.87525
  54. ema100 : 1.88421
  55. price_ema9_diff : 0.00464998
  56. ema9_ema21_diff : 0.00527973
  57. ema21_ema50_diff : 0.00268095
  58. price_ema100_diff : 0.00784598
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.102743
  62. ema_slope_21 : 0.0871633
  63. ema_slope_50 : 0.0354778
  64. ema_slope_100 : 0.00418647
  65. rsi : 0.695782
  66. adx : 0.241712
  67. kc_percentage : 1.03144
  68. kc_width_percentage : 0.0179139
  69. volume_ema_diff : -0.51878
  70. volume_ema1 : 24506.368436173
  71. volume_ema2 : 50925.516085572
  72. chop : 57.3605
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    105035
  77. 5m_price_ema100_diff: 
    -0.0123993
  78. 5m_price: 
    103732
  79. 5m_correlation_with_coin: 
    0.765056
  80. btc_indicators
  81. 15m_ema100: 
    106069
  82. 15m_price_ema100_diff: 
    -0.0220267
  83. 15m_price: 
    103732
  84. 15m_correlation_with_coin: 
    -0.103167
  85. btc_indicators
  86. 1H_ema100: 
    108255
  87. 1H_price_ema100_diff: 
    -0.0417727
  88. 1H_price: 
    103732
  89. 1H_correlation_with_coin: 
    -0.038892
    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] => 2025-11-01 08:00:00
                    [1] => 2.183
                    [2] => H
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2025-11-02 19:00:00
                    [1] => 2.201
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-03 10:00:00
                    [1] => 1.824
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-03 16:00:00
                    [1] => 1.875
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-03 23:00:00
                    [1] => 1.948
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-04 02:00:00
                    [1] => 1.823
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.82340862423
            [ms_dist_from_last_low_pct] => 3.8398244651673
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 6.8568294020845
            [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] => 2025-11-03 12:15:00
                    [1] => 1.97
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-03 16:15:00
                    [1] => 1.875
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-03 16:30:00
                    [1] => 1.915
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-03 19:30:00
                    [1] => 1.933
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-03 20:30:00
                    [1] => 1.933
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-03 22:00:00
                    [1] => 1.91
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-03 23:00:00
                    [1] => 1.948
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-04 00:45:00
                    [1] => 1.827
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-04 02:45:00
                    [1] => 1.823
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-04 05:00:00
                    [1] => 1.901
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.42083114150447
            [ms_dist_from_last_low_pct] => 3.8398244651673
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 4.2786615469007
            [ms_bos_up] => 0
            [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] => 2025-11-03 21:00:00
                    [1] => 1.915
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-03 21:20:00
                    [1] => 1.927
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-03 22:05:00
                    [1] => 1.91
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-03 23:10:00
                    [1] => 1.948
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-04 00:55:00
                    [1] => 1.827
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-04 01:15:00
                    [1] => 1.9
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-04 02:45:00
                    [1] => 1.823
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-04 03:30:00
                    [1] => 1.883
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-04 05:10:00
                    [1] => 1.901
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.42083114150447
            [ms_dist_from_last_low_pct] => 3.8398244651673
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 29
            [ms_last_swing_amplitude_pct] => 0.95592140201806
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.42%
Dist From Last Low Pct
3.84%
Bars Since Swing High
0 bars
Bars Since Swing Low
29 bars
Last Swing Amplitude Pct
0.96%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0349
1.82%
TP to Pivot Distance
0.0479
2.56%
DateTime Price Type
2025-11-03 21:00:00 1.915 ↓ Low
2025-11-03 21:20:00 1.927 ↑ High
2025-11-03 22:05:00 1.91 ↓ Low
2025-11-03 23:10:00 1.948 ↑ High
2025-11-04 00:55:00 1.827 ↓ Low
2025-11-04 01:15:00 1.9 ↑ High
2025-11-04 02:45:00 1.823 ↓ Low
2025-11-04 03:30:00 1.883 ↑ High
2025-11-04 05:10:00 1.901 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.42%
Dist From Last Low Pct
3.84%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
4.28%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0569
2.97%
TP to Pivot Distance
0.0479
2.56%
DateTime Price Type
2025-11-03 12:15:00 1.97 ↑ High
2025-11-03 16:15:00 1.875 ↓ Low
2025-11-03 16:30:00 1.915 ↑ High
2025-11-03 19:30:00 1.933 ↑ High
2025-11-03 20:30:00 1.933 ↑ High
2025-11-03 22:00:00 1.91 ↓ Low
2025-11-03 23:00:00 1.948 ↑ High
2025-11-04 00:45:00 1.827 ↓ Low
2025-11-04 02:45:00 1.823 ↓ Low
2025-11-04 05:00:00 1.901 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.82%
Dist From Last Low Pct
3.84%
Bars Since Swing High
6 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
6.86%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.2879
15.05%
TP to Pivot Distance
0.0479
2.56%
DateTime Price Type
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 19:00:00 2.201 ↑ High
2025-11-03 10:00:00 1.824 ↓ Low
2025-11-03 16:00:00 1.875 ↓ Low
2025-11-03 23:00:00 1.948 ↑ High
2025-11-04 02:00:00 1.823 ↓ Low

📌 Time Data

Start at Closed at Duration
04 Nov 2025
05:10:54		 04 Nov 2025
08:05:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.899 1.9131 1.8709 1.99 1.1263
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 1.899
  • Stop Loss: 1.9131
  • Take Profit: 1.8709

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.9131 - 1.899 = 0.0141

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.899 - 1.8709 = 0.0281

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0281 / 0.0141 = 1.9929

📌 Position Size

Amount Margin Quantity Leverage
1081.1107 100 569.3053 10.81
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 0.0141

Taille de position = 8 / 0.0141 = 567.38

Taille de position USD = 567.38 x 1.899 = 1077.45

Donc, tu peux acheter 567.38 avec un stoploss a 1.9131

Avec un position size USD de 1077.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 567.38 x 0.0141 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 567.38 x 0.0281 = 15.94

Si Take Profit atteint, tu gagneras 15.94$

Résumé

  • Taille de position 567.38
  • Taille de position USD 1077.45
  • Perte potentielle 8
  • Gain potentiel 15.94
  • Risk-Reward Ratio 1.9929

📌 Peformances

TP % Target TP $ Target
1.48 % 16 $
SL % Target SL $ Target
0.74 % 8.03 $
PNL PNL %
16 $ 1.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6846 % 92.2 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.8708
            [stop_loss] => 1.9131
            [rr_ratio] => 2
            [closed_at] => 2025-11-04 08:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.86375
            [stop_loss] => 1.9131
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-04 08:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.8567
            [stop_loss] => 1.9131
            [rr_ratio] => 3
            [closed_at] => 2025-11-04 09:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.84965
            [stop_loss] => 1.9131
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-04 09:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.8426
            [stop_loss] => 1.9131
            [rr_ratio] => 4
            [closed_at] => 2025-11-04 09:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.83555
            [stop_loss] => 1.9131
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-04 09:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.8285
            [stop_loss] => 1.9131
            [rr_ratio] => 5
            [closed_at] => 2025-11-04 09:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.82145
            [stop_loss] => 1.9131
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-04 09:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.8144
            [stop_loss] => 1.9131
            [rr_ratio] => 6
            [closed_at] => 2025-11-04 09:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.80735
            [stop_loss] => 1.9131
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-04 09:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.8003
            [stop_loss] => 1.9131
            [rr_ratio] => 7
            [closed_at] => 2025-11-04 09:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.017
            [max_drawdown] => 0.013
            [rr_ratio] => 1.31
            [high] => 1.91200000
            [low] => 1.88200000
            [mfe_pct] => 0.9
            [mae_pct] => 0.68
            [mfe_mae_ratio] => 1.31
            [candles_analyzed] => 24
            [start_at] => 2025-11-04T05:10:54-05:00
            [end_at] => 2025-11-04T07:10:54-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.094
            [max_drawdown] => 0.041
            [rr_ratio] => 2.29
            [high] => 1.94000000
            [low] => 1.80500000
            [mfe_pct] => 4.95
            [mae_pct] => 2.16
            [mfe_mae_ratio] => 2.29
            [candles_analyzed] => 84
            [start_at] => 2025-11-04T05:10:54-05:00
            [end_at] => 2025-11-04T12:10:54-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.90100000
            [high_after] => 1.94000000
            [low_before] => 1.82300000
            [low_after] => 1.86300000
            [is_new_high] => 
            [is_new_low] => 
        )

)