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Short Trade on NEAR

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Short Trade on NEAR 11 Nov 2025 at 08:17:09

Take profit at 2.657 (1.63 %) and Stop Loss at 2.723 (0.81 %)

Short Trade on NEAR

The 11 Nov 2025 at 08:17:09

With 363.5704 NEAR at 2.701$ per unit.

Position size of 982.0036 $

Take profit at 2.657 (1.63 %) and Stop Loss at 2.723 (0.81 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 6.43
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.85
Prediction 2 Probability
0 0.41
Prediction 3 Probability
1 0.73
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.612189

15m : 0.025169

1H : -0.074873

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.01466932813
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 2.69179
  4. ema21 : 2.74238
  5. ema50 : 2.78846
  6. ema100 : 2.73793
  7. price_ema9_diff : 0.0034197
  8. ema9_ema21_diff : -0.018448
  9. ema21_ema50_diff : -0.016526
  10. price_ema100_diff : -0.0134884
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.307982
  14. ema_slope_21 : -0.287931
  15. ema_slope_50 : -0.152339
  16. ema_slope_100 : -0.0252244
  17. rsi : 0.427011
  18. adx : 0.251174
  19. kc_percentage : 0.333701
  20. kc_width_percentage : 0.0839635
  21. volume_ema_diff : -0.61383
  22. volume_ema1 : 650342.18357138
  23. volume_ema2 : 1684084.0852948
  24. chop : 61.3534
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 2.67458
  28. ema21 : 2.67799
  29. ema50 : 2.71141
  30. ema100 : 2.75494
  31. price_ema9_diff : 0.00987683
  32. ema9_ema21_diff : -0.00127301
  33. ema21_ema50_diff : -0.0123274
  34. price_ema100_diff : -0.0195823
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00551903
  38. ema_slope_21 : -0.0608583
  39. ema_slope_50 : -0.0844603
  40. ema_slope_100 : -0.0727219
  41. rsi : 0.552559
  42. adx : 0.251953
  43. kc_percentage : 0.739853
  44. kc_width_percentage : 0.0369623
  45. volume_ema_diff : -0.0191243
  46. volume_ema1 : 207580.88729913
  47. volume_ema2 : 211628.14465591
  48. chop : 58.0771
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 2.68034
  52. ema21 : 2.66963
  53. ema50 : 2.67048
  54. ema100 : 2.68595
  55. price_ema9_diff : 0.00770555
  56. ema9_ema21_diff : 0.00401146
  57. ema21_ema50_diff : -0.00031869
  58. price_ema100_diff : 0.00560027
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0592841
  62. ema_slope_21 : 0.0272463
  63. ema_slope_50 : -0.000901093
  64. ema_slope_100 : -0.0144939
  65. rsi : 0.634476
  66. adx : 0.20629
  67. kc_percentage : 1.0056
  68. kc_width_percentage : 0.022662
  69. volume_ema_diff : 0.506171
  70. volume_ema1 : 108150.11043398
  71. volume_ema2 : 71804.62318948
  72. chop : 35.1597
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    105095
  77. 5m_price_ema100_diff: 
    -0.00608411
  78. 5m_price: 
    104455
  79. 5m_correlation_with_coin: 
    0.612189
  80. btc_indicators
  81. 15m_ema100: 
    105491
  82. 15m_price_ema100_diff: 
    -0.00982172
  83. 15m_price: 
    104455
  84. 15m_correlation_with_coin: 
    0.025169
  85. btc_indicators
  86. 1H_ema100: 
    103952
  87. 1H_price_ema100_diff: 
    0.00483725
  88. 1H_price: 
    104455
  89. 1H_correlation_with_coin: 
    -0.074873
    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 11:00:00
                    [1] => 2.723
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-11-10 23:00:00
                    [1] => 2.832
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-11 06:00:00
                    [1] => 2.633
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-11 08:00:00
                    [1] => 2.709
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.5906238464378
            [ms_dist_from_last_low_pct] => 2.2787694644892
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 2.8864413216863
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  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 19:30:00
                    [1] => 2.724
                    [2] => L
                )

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

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

            [3] => Array
                (
                    [0] => 2025-11-10 23:15:00
                    [1] => 2.832
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-11 00:15:00
                    [1] => 2.731
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-11 01:30:00
                    [1] => 2.787
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-11 02:45:00
                    [1] => 2.644
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-11 06:00:00
                    [1] => 2.633
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-11 07:30:00
                    [1] => 2.637
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-11 08:15:00
                    [1] => 2.709
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.5906238464378
            [ms_dist_from_last_low_pct] => 2.1236253318165
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 2.7303754266212
            [ms_bos_up] => 0
            [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] => 2025-11-11 01:30:00
                    [1] => 2.787
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-11 02:55:00
                    [1] => 2.644
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-11 03:15:00
                    [1] => 2.691
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-11 04:05:00
                    [1] => 2.694
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-11 04:45:00
                    [1] => 2.651
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-11 06:00:00
                    [1] => 2.633
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-11 06:50:00
                    [1] => 2.647
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-11 07:05:00
                    [1] => 2.678
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-11 07:35:00
                    [1] => 2.637
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-11 08:15:00
                    [1] => 2.709
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.5906238464378
            [ms_dist_from_last_low_pct] => 2.1236253318165
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 2.7303754266212
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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
-0.59%
Dist From Last Low Pct
2.12%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
2.73%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0640
2.35%
TP to Pivot Distance
0.0240
0.90%
DateTime Price Type
2025-11-11 01:30:00 2.787 ↑ High
2025-11-11 02:55:00 2.644 ↓ Low
2025-11-11 03:15:00 2.691 ↑ High
2025-11-11 04:05:00 2.694 ↑ High
2025-11-11 04:45:00 2.651 ↓ Low
2025-11-11 06:00:00 2.633 ↓ Low
2025-11-11 06:50:00 2.647 ↓ Low
2025-11-11 07:05:00 2.678 ↑ High
2025-11-11 07:35:00 2.637 ↓ Low
2025-11-11 08:15:00 2.709 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.59%
Dist From Last Low Pct
2.12%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.73%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1090
4.00%
TP to Pivot Distance
0.0240
0.90%
DateTime Price Type
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 23:15:00 2.832 ↑ High
2025-11-11 00:15:00 2.731 ↓ Low
2025-11-11 01:30:00 2.787 ↑ High
2025-11-11 02:45:00 2.644 ↓ Low
2025-11-11 06:00:00 2.633 ↓ Low
2025-11-11 07:30:00 2.637 ↓ Low
2025-11-11 08:15:00 2.709 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.59%
Dist From Last Low Pct
2.28%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
2.89%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4230
15.53%
TP to Pivot Distance
0.0240
0.90%
DateTime Price Type
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 23:00:00 2.832 ↑ High
2025-11-11 06:00:00 2.633 ↓ Low
2025-11-11 08:00:00 2.709 ↑ High

📌 Time Data

Start at Closed at Duration
11 Nov 2025
08:17:09		 11 Nov 2025
08:35:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.701 2.723 2.657 2 1.1182
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 2.701
  • Stop Loss: 2.723
  • Take Profit: 2.657

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.723 - 2.701 = 0.022

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.701 - 2.657 = 0.044

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.044 / 0.022 = 2

📌 Position Size

Amount Margin Quantity Leverage
982.0036 100 363.5704 9.82
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 0.022

Taille de position = 8 / 0.022 = 363.64

Taille de position USD = 363.64 x 2.701 = 982.19

Donc, tu peux acheter 363.64 avec un stoploss a 2.723

Avec un position size USD de 982.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 363.64 x 0.022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 363.64 x 0.044 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 363.64
  • Taille de position USD 982.19
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.63 % 16 $
SL % Target SL $ Target
0.81 % 8 $
PNL PNL %
16 $ 1.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.657
            [stop_loss] => 2.723
            [rr_ratio] => 2
            [closed_at] => 2025-11-11 08:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.646
            [stop_loss] => 2.723
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-11 08:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.635
            [stop_loss] => 2.723
            [rr_ratio] => 3
            [closed_at] => 2025-11-11 09:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 2.624
            [stop_loss] => 2.723
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-11 09:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.613
            [stop_loss] => 2.723
            [rr_ratio] => 4
            [closed_at] => 2025-11-11 09:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.602
            [stop_loss] => 2.723
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-11 09:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.591
            [stop_loss] => 2.723
            [rr_ratio] => 5
            [closed_at] => 2025-11-11 09:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.58
            [stop_loss] => 2.723
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-11 09:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.569
            [stop_loss] => 2.723
            [rr_ratio] => 6
            [closed_at] => 2025-11-11 09:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.558
            [stop_loss] => 2.723
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-11 09:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.547
            [stop_loss] => 2.723
            [rr_ratio] => 7
            [closed_at] => 2025-11-11 09:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.064
            [max_drawdown] => 0.023
            [rr_ratio] => 2.78
            [high] => 2.72400000
            [low] => 2.63700000
            [mfe_pct] => 2.37
            [mae_pct] => 0.85
            [mfe_mae_ratio] => 2.78
            [candles_analyzed] => 24
            [start_at] => 2025-11-11T08:17:09-05:00
            [end_at] => 2025-11-11T10:17:09-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.092
            [max_drawdown] => 0.025
            [rr_ratio] => 3.68
            [high] => 2.72600000
            [low] => 2.60900000
            [mfe_pct] => 3.41
            [mae_pct] => 0.93
            [mfe_mae_ratio] => 3.68
            [candles_analyzed] => 84
            [start_at] => 2025-11-11T08:17:09-05:00
            [end_at] => 2025-11-11T15:17:09-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2.70900000
            [high_after] => 2.72600000
            [low_before] => 2.63300000
            [low_after] => 2.61900000
            [is_new_high] => 
            [is_new_low] => 1
        )

)