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Short Trade on NEAR

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Short Trade on NEAR 10 Nov 2025 at 22:08:28

Take profit at 2.7708 (1.74 %) and Stop Loss at 2.8446 (0.87 %)

Short Trade on NEAR

The 10 Nov 2025 at 22:08:28

With 325.2754 NEAR at 2.82$ per unit.

Position size of 917.2765 $

Take profit at 2.7708 (1.74 %) and Stop Loss at 2.8446 (0.87 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
1 0.42
Prediction 3 Probability
0 0.75
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium_confirmed

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_high

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.729354

15m : 0.078201

1H : -0.017038

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.01639636473
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 2.79926
  4. ema21 : 2.83447
  5. ema50 : 2.83494
  6. ema100 : 2.73058
  7. price_ema9_diff : 0.00740867
  8. ema9_ema21_diff : -0.012423
  9. ema21_ema50_diff : -0.000166063
  10. price_ema100_diff : 0.0327444
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.268035
  14. ema_slope_21 : -0.223116
  15. ema_slope_50 : -0.0594803
  16. ema_slope_100 : 0.060749
  17. rsi : 0.475933
  18. adx : 0.161537
  19. kc_percentage : 0.455274
  20. kc_width_percentage : 0.0976612
  21. volume_ema_diff : -0.668377
  22. volume_ema1 : 683969.37678512
  23. volume_ema2 : 2062493.9041562
  24. chop : 73.6103
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 2.78231
  28. ema21 : 2.78273
  29. ema50 : 2.81172
  30. ema100 : 2.85096
  31. price_ema9_diff : 0.0135448
  32. ema9_ema21_diff : -0.000151352
  33. ema21_ema50_diff : -0.0103092
  34. price_ema100_diff : -0.010862
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0076558
  38. ema_slope_21 : -0.0542592
  39. ema_slope_50 : -0.0740253
  40. ema_slope_100 : -0.0639841
  41. rsi : 0.58084
  42. adx : 0.175538
  43. kc_percentage : 0.814526
  44. kc_width_percentage : 0.0427889
  45. volume_ema_diff : -0.407975
  46. volume_ema1 : 165863.25715589
  47. volume_ema2 : 280162.75219673
  48. chop : 54.5321
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 2.79374
  52. ema21 : 2.7808
  53. ema50 : 2.77896
  54. ema100 : 2.79132
  55. price_ema9_diff : 0.00939651
  56. ema9_ema21_diff : 0.00465339
  57. ema21_ema50_diff : 0.000662294
  58. price_ema100_diff : 0.0102732
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.11539
  62. ema_slope_21 : 0.0555681
  63. ema_slope_50 : 0.0127269
  64. ema_slope_100 : -0.00551379
  65. rsi : 0.648155
  66. adx : 0.218163
  67. kc_percentage : 1.10327
  68. kc_width_percentage : 0.0227091
  69. volume_ema_diff : -0.110524
  70. volume_ema1 : 66908.66420871
  71. volume_ema2 : 75222.599446375
  72. chop : 37.2217
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    106051
  77. 5m_price_ema100_diff: 
    0.00644897
  78. 5m_price: 
    106735
  79. 5m_correlation_with_coin: 
    0.729354
  80. btc_indicators
  81. 15m_ema100: 
    105903
  82. 15m_price_ema100_diff: 
    0.00785068
  83. 15m_price: 
    106735
  84. 15m_correlation_with_coin: 
    0.078201
  85. btc_indicators
  86. 1H_ema100: 
    103849
  87. 1H_price_ema100_diff: 
    0.0277896
  88. 1H_price: 
    106735
  89. 1H_correlation_with_coin: 
    -0.017038
    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] => 2025-11-08 01:00:00
                    [1] => 2.606
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-08 06:00:00
                    [1] => 3.18
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-08 11:00:00
                    [1] => 2.723
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-08 20:00:00
                    [1] => 3.08
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-09 03:00:00
                    [1] => 2.669
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-09 18:00:00
                    [1] => 3.08
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-10 00:00:00
                    [1] => 3.146
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-10 09:00:00
                    [1] => 2.797
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-10 19:00:00
                    [1] => 2.724
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-10 22:00:00
                    [1] => 2.821
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.14179369018079
            [ms_dist_from_last_low_pct] => 3.4140969162996
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 3.56093979442
            [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] => 2025-11-10 11:30:00
                    [1] => 2.807
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-10 13:00:00
                    [1] => 2.881
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-10 14:00:00
                    [1] => 2.835
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-10 15:15:00
                    [1] => 2.878
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-10 16:45:00
                    [1] => 2.749
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-10 18:30:00
                    [1] => 2.812
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-10 19:30:00
                    [1] => 2.724
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-10 20:15:00
                    [1] => 2.813
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-10 21:00:00
                    [1] => 2.729
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-10 22:00:00
                    [1] => 2.821
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.14179369018079
            [ms_dist_from_last_low_pct] => 3.2246244045438
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 3.371198241114
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [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] => 2025-11-10 15:00:00
                    [1] => 2.841
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-10 15:20:00
                    [1] => 2.878
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-10 16:50:00
                    [1] => 2.749
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-10 17:55:00
                    [1] => 2.798
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-10 18:35:00
                    [1] => 2.773
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-10 18:40:00
                    [1] => 2.812
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-10 19:35:00
                    [1] => 2.724
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-10 20:15:00
                    [1] => 2.813
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-10 21:00:00
                    [1] => 2.729
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-10 22:05:00
                    [1] => 2.821
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.14179369018079
            [ms_dist_from_last_low_pct] => 3.2246244045438
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 3.371198241114
            [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
-0.14%
Dist From Last Low Pct
3.22%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
3.37%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0334
1.17%
TP to Pivot Distance
0.0468
1.69%
DateTime Price Type
2025-11-10 15:00:00 2.841 ↓ Low
2025-11-10 15:20:00 2.878 ↑ High
2025-11-10 16:50:00 2.749 ↓ Low
2025-11-10 17:55:00 2.798 ↑ High
2025-11-10 18:35:00 2.773 ↓ Low
2025-11-10 18:40:00 2.812 ↑ High
2025-11-10 19:35:00 2.724 ↓ Low
2025-11-10 20:15:00 2.813 ↑ High
2025-11-10 21:00:00 2.729 ↓ Low
2025-11-10 22:05:00 2.821 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.14%
Dist From Last Low Pct
3.22%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
3.37%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0364
1.28%
TP to Pivot Distance
0.0468
1.69%
DateTime Price Type
2025-11-10 11:30:00 2.807 ↓ Low
2025-11-10 13:00:00 2.881 ↑ High
2025-11-10 14:00:00 2.835 ↓ Low
2025-11-10 15:15:00 2.878 ↑ High
2025-11-10 16:45:00 2.749 ↓ Low
2025-11-10 18:30:00 2.812 ↑ High
2025-11-10 19:30:00 2.724 ↓ Low
2025-11-10 20:15:00 2.813 ↑ High
2025-11-10 21:00:00 2.729 ↓ Low
2025-11-10 22:00:00 2.821 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.14%
Dist From Last Low Pct
3.41%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
3.56%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.3354
11.79%
TP to Pivot Distance
0.1648
5.95%
DateTime Price Type
2025-11-08 01:00:00 2.606 ↓ Low
2025-11-08 06:00:00 3.18 ↑ High
2025-11-08 11:00:00 2.723 ↓ Low
2025-11-08 20:00:00 3.08 ↑ High
2025-11-09 03:00:00 2.669 ↓ Low
2025-11-09 18:00:00 3.08 ↑ High
2025-11-10 00:00:00 3.146 ↑ High
2025-11-10 09:00:00 2.797 ↓ Low
2025-11-10 19:00:00 2.724 ↓ Low
2025-11-10 22:00:00 2.821 ↑ High

📌 Time Data

Start at Closed at Duration
10 Nov 2025
22:08:28		 11 Nov 2025
00:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.82 2.8446 2.7708 2 1.1202
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 2.82
  • Stop Loss: 2.8446
  • Take Profit: 2.7708

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.8446 - 2.82 = 0.0246

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.82 - 2.7708 = 0.0492

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0492 / 0.0246 = 2

📌 Position Size

Amount Margin Quantity Leverage
917.2765 100 325.2754 9.17
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 0.0246

Taille de position = 8 / 0.0246 = 325.2

Taille de position USD = 325.2 x 2.82 = 917.06

Donc, tu peux acheter 325.2 avec un stoploss a 2.8446

Avec un position size USD de 917.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 325.2 x 0.0246 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 325.2 x 0.0492 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 325.2
  • Taille de position USD 917.06
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.74 % 16 $
SL % Target SL $ Target
0.87 % 8 $
PNL PNL %
16 $ 1.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4255 % 48.78 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.7708
            [stop_loss] => 2.8446
            [rr_ratio] => 2
            [closed_at] => 2025-11-11 00:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.7585
            [stop_loss] => 2.8446
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-11 00:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.7462
            [stop_loss] => 2.8446
            [rr_ratio] => 3
            [closed_at] => 2025-11-11 00:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.7339
            [stop_loss] => 2.8446
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-11 00:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.7216
            [stop_loss] => 2.8446
            [rr_ratio] => 4
            [closed_at] => 2025-11-11 01:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.7093
            [stop_loss] => 2.8446
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-11 01:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.697
            [stop_loss] => 2.8446
            [rr_ratio] => 5
            [closed_at] => 2025-11-11 02:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 2.6847
            [stop_loss] => 2.8446
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-11 02:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 2.6724
            [stop_loss] => 2.8446
            [rr_ratio] => 6
            [closed_at] => 2025-11-11 02:50:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 2.6601
            [stop_loss] => 2.8446
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-11 02:55:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 2.6478
            [stop_loss] => 2.8446
            [rr_ratio] => 7
            [closed_at] => 2025-11-11 02:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.077
            [max_drawdown] => 0.012
            [rr_ratio] => 6.42
            [high] => 2.83200000
            [low] => 2.74300000
            [mfe_pct] => 2.73
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 6.42
            [candles_analyzed] => 24
            [start_at] => 2025-11-10T22:08:28-05:00
            [end_at] => 2025-11-11T00:08:28-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.176
            [max_drawdown] => 0.012
            [rr_ratio] => 14.67
            [high] => 2.83200000
            [low] => 2.64400000
            [mfe_pct] => 6.24
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 14.67
            [candles_analyzed] => 84
            [start_at] => 2025-11-10T22:08:28-05:00
            [end_at] => 2025-11-11T05:08:28-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2.82100000
            [high_after] => 2.83200000
            [low_before] => 2.72400000
            [low_after] => 2.64400000
            [is_new_high] => 
            [is_new_low] => 1
        )

)