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Short Trade on NEAR

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Short Trade on NEAR 11 Nov 2025 at 09:59:32

Take profit at 2.6733 (1.86 %) and Stop Loss at 2.7494 (0.93 %)

Short Trade on NEAR

The 11 Nov 2025 at 09:59:32

With 315.5347 NEAR at 2.724$ per unit.

Position size of 859.5165 $

Take profit at 2.6733 (1.86 %) and Stop Loss at 2.7494 (0.93 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 110
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
1 0.57
Prediction 3 Probability
0 0.75
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_confirmed
BTC Correlation Score

5m : 0.720534

15m : -0.293422

1H : 0.160482

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.01690252584
Details
  1. score: 1.17
  2. 1H
  3. ema9 : 2.68975
  4. ema21 : 2.73633
  5. ema50 : 2.78403
  6. ema100 : 2.7373
  7. price_ema9_diff : 0.0127313
  8. ema9_ema21_diff : -0.0170225
  9. ema21_ema50_diff : -0.0171333
  10. price_ema100_diff : -0.00485973
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.311136
  14. ema_slope_21 : -0.292683
  15. ema_slope_50 : -0.160086
  16. ema_slope_100 : -0.0323489
  17. rsi : 0.464082
  18. adx : 0.248621
  19. kc_percentage : 0.46441
  20. kc_width_percentage : 0.0902161
  21. volume_ema_diff : -0.440822
  22. volume_ema1 : 935678.1641587
  23. volume_ema2 : 1673311.0904617
  24. chop : 60.9095
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 2.66946
  28. ema21 : 2.67215
  29. ema50 : 2.70039
  30. ema100 : 2.73911
  31. price_ema9_diff : 0.0204287
  32. ema9_ema21_diff : -0.00100758
  33. ema21_ema50_diff : -0.0104548
  34. price_ema100_diff : -0.00551893
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0207645
  38. ema_slope_21 : -0.026163
  39. ema_slope_50 : -0.0622975
  40. ema_slope_100 : -0.0590384
  41. rsi : 0.482339
  42. adx : 0.195606
  43. kc_percentage : 0.995028
  44. kc_width_percentage : 0.0389416
  45. volume_ema_diff : -0.301637
  46. volume_ema1 : 150398.73313737
  47. volume_ema2 : 215359.25981039
  48. chop : 61.5593
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 2.68531
  52. ema21 : 2.67568
  53. ema50 : 2.67138
  54. ema100 : 2.67908
  55. price_ema9_diff : 0.0144071
  56. ema9_ema21_diff : 0.00359829
  57. ema21_ema50_diff : 0.00160844
  58. price_ema100_diff : 0.0167645
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0779699
  62. ema_slope_21 : 0.0372385
  63. ema_slope_50 : 0.0135539
  64. ema_slope_100 : -0.00143667
  65. rsi : 0.685575
  66. adx : 0.225822
  67. kc_percentage : 1.17356
  68. kc_width_percentage : 0.026082
  69. volume_ema_diff : 0.727332
  70. volume_ema1 : 139460.11507746
  71. volume_ema2 : 80737.272822322
  72. chop : 33.3527
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    104771
  77. 5m_price_ema100_diff: 
    -0.00237652
  78. 5m_price: 
    104522
  79. 5m_correlation_with_coin: 
    0.720534
  80. btc_indicators
  81. 15m_ema100: 
    105384
  82. 15m_price_ema100_diff: 
    -0.0142285
  83. 15m_price: 
    103884
  84. 15m_correlation_with_coin: 
    -0.293422
  85. btc_indicators
  86. 1H_ema100: 
    103913
  87. 1H_price_ema100_diff: 
    0.0058626
  88. 1H_price: 
    104522
  89. 1H_correlation_with_coin: 
    0.160482
    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 09:00:00
                    [1] => 2.724
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.073421439060214
            [ms_dist_from_last_low_pct] => 3.3801747056589
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 3.4561336878086
            [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 21:00:00
                    [1] => 2.729
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-11-11 09:00:00
                    [1] => 2.637
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-11 09:45:00
                    [1] => 2.724
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.073421439060214
            [ms_dist_from_last_low_pct] => 3.22335987865
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 3.2992036405006
            [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] => 2025-11-11 04:45:00
                    [1] => 2.651
                    [2] => L
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-11-11 09:00:00
                    [1] => 2.637
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-11 09:25:00
                    [1] => 2.697
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-11 09:50:00
                    [1] => 2.667
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-11 09:55:00
                    [1] => 2.724
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.073421439060214
            [ms_dist_from_last_low_pct] => 2.0622422197225
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 2.1372328458943
            [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
-0.07%
Dist From Last Low Pct
2.06%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.14%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0254
0.92%
TP to Pivot Distance
0.0403
1.51%
DateTime Price Type
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
2025-11-11 09:00:00 2.637 ↓ Low
2025-11-11 09:25:00 2.697 ↑ High
2025-11-11 09:50:00 2.667 ↓ Low
2025-11-11 09:55:00 2.724 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
3.22%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
3.30%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0826
3.00%
TP to Pivot Distance
0.0403
1.51%
DateTime Price Type
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
2025-11-11 09:00:00 2.637 ↓ Low
2025-11-11 09:45:00 2.724 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
3.38%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
3.46%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3966
14.42%
TP to Pivot Distance
0.0403
1.51%
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 09:00:00 2.724 ↑ High

📌 Time Data

Start at Closed at Duration
11 Nov 2025
09:59:32		 11 Nov 2025
12:15:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.724 2.7494 2.6733 2 1.117
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 2.724
  • Stop Loss: 2.7494
  • Take Profit: 2.6733

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.7494 - 2.724 = 0.0254

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.724 - 2.6733 = 0.0507

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0507 / 0.0254 = 1.9961

📌 Position Size

Amount Margin Quantity Leverage
859.5165 100 315.5347 8.60
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 0.0254

Taille de position = 8 / 0.0254 = 314.96

Taille de position USD = 314.96 x 2.724 = 857.95

Donc, tu peux acheter 314.96 avec un stoploss a 2.7494

Avec un position size USD de 857.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 314.96 x 0.0254 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 314.96 x 0.0507 = 15.97

Si Take Profit atteint, tu gagneras 15.97$

Résumé

  • Taille de position 314.96
  • Taille de position USD 857.95
  • Perte potentielle 8
  • Gain potentiel 15.97
  • Risk-Reward Ratio 1.9961

📌 Peformances

TP % Target TP $ Target
1.86 % 16 $
SL % Target SL $ Target
0.93 % 8.01 $
PNL PNL %
16 $ 1.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0734 % 7.87 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.6732
            [stop_loss] => 2.7494
            [rr_ratio] => 2
            [closed_at] => 2025-11-11 12:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.6605
            [stop_loss] => 2.7494
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-11 12:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.6478
            [stop_loss] => 2.7494
            [rr_ratio] => 3
            [closed_at] => 2025-11-11 12:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.6351
            [stop_loss] => 2.7494
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-11 14:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.6224
            [stop_loss] => 2.7494
            [rr_ratio] => 4
            [closed_at] => 2025-11-11 14:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.6097
            [stop_loss] => 2.7494
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-11 15:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.597
            [stop_loss] => 2.7494
            [rr_ratio] => 5
            [closed_at] => 2025-11-11 15:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 2.5843
            [stop_loss] => 2.7494
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-11 15:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.042
            [max_drawdown] => 0.0019999999999998
            [rr_ratio] => 21
            [high] => 2.72600000
            [low] => 2.68200000
            [mfe_pct] => 1.54
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 21
            [candles_analyzed] => 24
            [start_at] => 2025-11-11T09:59:32-05:00
            [end_at] => 2025-11-11T11:59:32-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.147
            [max_drawdown] => 0.0019999999999998
            [rr_ratio] => 73.5
            [high] => 2.72600000
            [low] => 2.57700000
            [mfe_pct] => 5.4
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 73.5
            [candles_analyzed] => 84
            [start_at] => 2025-11-11T09:59:32-05:00
            [end_at] => 2025-11-11T16:59:32-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2.72400000
            [high_after] => 2.72600000
            [low_before] => 2.63300000
            [low_after] => 2.57700000
            [is_new_high] => 
            [is_new_low] => 1
        )

)