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Short Trade on NEAR

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Short Trade on NEAR 12 Nov 2025 at 01:29:54

Take profit at 2.5755 (1.02 %) and Stop Loss at 2.6153 (0.51 %)

Short Trade on NEAR

The 12 Nov 2025 at 01:29:54

With 603.0644 NEAR at 2.602$ per unit.

Position size of 1569.1736 $

Take profit at 2.5755 (1.02 %) and Stop Loss at 2.6153 (0.51 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 4.44
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.49
Prediction 3 Probability
0 0.63
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : bull_low_confirmed
BTC Correlation Score

5m : 0.611536

15m : 0.161061

1H : 0.069569

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.008843720611
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 2.58668
  4. ema21 : 2.62312
  5. ema50 : 2.70044
  6. ema100 : 2.74169
  7. price_ema9_diff : 0.00592248
  8. ema9_ema21_diff : -0.0138926
  9. ema21_ema50_diff : -0.0286332
  10. price_ema100_diff : -0.0509536
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.289443
  14. ema_slope_21 : -0.288945
  15. ema_slope_50 : -0.223858
  16. ema_slope_100 : -0.131427
  17. rsi : 0.419675
  18. adx : 0.353856
  19. kc_percentage : 0.389718
  20. kc_width_percentage : 0.0616467
  21. volume_ema_diff : -0.725799
  22. volume_ema1 : 300939.07843369
  23. volume_ema2 : 1097515.643616
  24. chop : 53.7835
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 2.57696
  28. ema21 : 2.57576
  29. ema50 : 2.59344
  30. ema100 : 2.62749
  31. price_ema9_diff : 0.0097153
  32. ema9_ema21_diff : 0.000466902
  33. ema21_ema50_diff : -0.00681713
  34. price_ema100_diff : -0.00970378
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0207939
  38. ema_slope_21 : -0.000671588
  39. ema_slope_50 : -0.0365153
  40. ema_slope_100 : -0.0452085
  41. rsi : 0.543462
  42. adx : 0.22555
  43. kc_percentage : 0.983399
  44. kc_width_percentage : 0.021031
  45. volume_ema_diff : -0.611244
  46. volume_ema1 : 48342.539131583
  47. volume_ema2 : 124352.15671588
  48. chop : 83.8575
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 2.58461
  52. ema21 : 2.57904
  53. ema50 : 2.57517
  54. ema100 : 2.57499
  55. price_ema9_diff : 0.00672803
  56. ema9_ema21_diff : 0.0021585
  57. ema21_ema50_diff : 0.00150261
  58. price_ema100_diff : 0.0104855
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0422111
  62. ema_slope_21 : 0.0249249
  63. ema_slope_50 : 0.0126193
  64. ema_slope_100 : 0.00536872
  65. rsi : 0.684532
  66. adx : 0.219162
  67. kc_percentage : 1.113
  68. kc_width_percentage : 0.0142204
  69. volume_ema_diff : 0.266697
  70. volume_ema1 : 36879.640298797
  71. volume_ema2 : 29114.793575213
  72. chop : 38.4936
  73. regime : bull_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    103178
  77. 5m_price_ema100_diff: 
    0.00337041
  78. 5m_price: 
    103526
  79. 5m_correlation_with_coin: 
    0.611536
  80. btc_indicators
  81. 15m_ema100: 
    103727
  82. 15m_price_ema100_diff: 
    -0.00121536
  83. 15m_price: 
    103601
  84. 15m_correlation_with_coin: 
    0.161061
  85. btc_indicators
  86. 1H_ema100: 
    103936
  87. 1H_price_ema100_diff: 
    -0.00394483
  88. 1H_price: 
    103526
  89. 1H_correlation_with_coin: 
    0.069569
    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] => 2025-11-09 03:00:00
                    [1] => 2.669
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-11-11 10:00:00
                    [1] => 2.726
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-11 18:00:00
                    [1] => 2.528
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-12 01:00:00
                    [1] => 2.606
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.23023791250958
            [ms_dist_from_last_low_pct] => 2.8481012658228
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 3.0854430379747
            [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] => 2025-11-11 08:15:00
                    [1] => 2.709
                    [2] => H
                )

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

            [2] => Array
                (
                    [0] => 2025-11-11 10:45:00
                    [1] => 2.726
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-11 15:30:00
                    [1] => 2.577
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-11 18:45:00
                    [1] => 2.528
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-11 20:15:00
                    [1] => 2.593
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-11 21:30:00
                    [1] => 2.547
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-11 22:00:00
                    [1] => 2.585
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-11 23:30:00
                    [1] => 2.561
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-12 01:15:00
                    [1] => 2.606
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.23023791250958
            [ms_dist_from_last_low_pct] => 1.5228426395939
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 1.7571261226084
            [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 20:50:00
                    [1] => 2.583
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-11 21:15:00
                    [1] => 2.583
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-11 21:30:00
                    [1] => 2.547
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-11 22:05:00
                    [1] => 2.585
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-11 22:55:00
                    [1] => 2.568
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-11 23:20:00
                    [1] => 2.577
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-11 23:40:00
                    [1] => 2.561
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-12 00:45:00
                    [1] => 2.587
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-12 01:00:00
                    [1] => 2.567
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-12 01:25:00
                    [1] => 2.606
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.23023791250958
            [ms_dist_from_last_low_pct] => 1.2855473315154
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 1.5192832099727
            [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
-0.23%
Dist From Last Low Pct
1.29%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.52%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0093
0.36%
TP to Pivot Distance
0.0285
1.11%
DateTime Price Type
2025-11-11 20:50:00 2.583 ↑ High
2025-11-11 21:15:00 2.583 ↑ High
2025-11-11 21:30:00 2.547 ↓ Low
2025-11-11 22:05:00 2.585 ↑ High
2025-11-11 22:55:00 2.568 ↓ Low
2025-11-11 23:20:00 2.577 ↑ High
2025-11-11 23:40:00 2.561 ↓ Low
2025-11-12 00:45:00 2.587 ↑ High
2025-11-12 01:00:00 2.567 ↓ Low
2025-11-12 01:25:00 2.606 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.23%
Dist From Last Low Pct
1.52%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.76%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1107
4.23%
TP to Pivot Distance
0.0475
1.84%
DateTime Price Type
2025-11-11 08:15:00 2.709 ↑ High
2025-11-11 09:00:00 2.637 ↓ Low
2025-11-11 10:45:00 2.726 ↑ High
2025-11-11 15:30:00 2.577 ↓ Low
2025-11-11 18:45:00 2.528 ↓ Low
2025-11-11 20:15:00 2.593 ↑ High
2025-11-11 21:30:00 2.547 ↓ Low
2025-11-11 22:00:00 2.585 ↑ High
2025-11-11 23:30:00 2.561 ↓ Low
2025-11-12 01:15:00 2.606 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.23%
Dist From Last Low Pct
2.85%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
3.09%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5307
20.29%
TP to Pivot Distance
0.0475
1.84%
DateTime Price Type
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 10:00:00 2.726 ↑ High
2025-11-11 18:00:00 2.528 ↓ Low
2025-11-12 01:00:00 2.606 ↑ High

📌 Time Data

Start at Closed at Duration
12 Nov 2025
01:29:54		 12 Nov 2025
02:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.602 2.6153 2.5755 1.99 1.1392
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 2.602
  • Stop Loss: 2.6153
  • Take Profit: 2.5755

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.6153 - 2.602 = 0.0133

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.602 - 2.5755 = 0.0265

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0265 / 0.0133 = 1.9925

📌 Position Size

Amount Margin Quantity Leverage
1569.1736 100 603.0644 15.69
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 0.0133

Taille de position = 8 / 0.0133 = 601.5

Taille de position USD = 601.5 x 2.602 = 1565.1

Donc, tu peux acheter 601.5 avec un stoploss a 2.6153

Avec un position size USD de 1565.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 601.5 x 0.0133 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 601.5 x 0.0265 = 15.94

Si Take Profit atteint, tu gagneras 15.94$

Résumé

  • Taille de position 601.5
  • Taille de position USD 1565.1
  • Perte potentielle 8
  • Gain potentiel 15.94
  • Risk-Reward Ratio 1.9925

📌 Peformances

TP % Target TP $ Target
1.02 % 15.98 $
SL % Target SL $ Target
0.51 % 8.02 $
PNL PNL %
15.98 $ 1.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0384 % 7.51 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.5754
            [stop_loss] => 2.6153
            [rr_ratio] => 2
            [closed_at] => 2025-11-12 02:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.56875
            [stop_loss] => 2.6153
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-12 02:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.5621
            [stop_loss] => 2.6153
            [rr_ratio] => 3
            [closed_at] => 2025-11-12 02:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.55545
            [stop_loss] => 2.6153
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-12 03:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.5488
            [stop_loss] => 2.6153
            [rr_ratio] => 4
            [closed_at] => 2025-11-12 03:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.54215
            [stop_loss] => 2.6153
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-12 03:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.5355
            [stop_loss] => 2.6153
            [rr_ratio] => 5
            [closed_at] => 2025-11-12 03:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.52885
            [stop_loss] => 2.6153
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-12 03:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.5222
            [stop_loss] => 2.6153
            [rr_ratio] => 6
            [closed_at] => 2025-11-12 03:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.51555
            [stop_loss] => 2.6153
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-12 03:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.5089
            [stop_loss] => 2.6153
            [rr_ratio] => 7
            [closed_at] => 2025-11-12 03:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.046
            [max_drawdown] => 0.0010000000000003
            [rr_ratio] => 46
            [high] => 2.60300000
            [low] => 2.55600000
            [mfe_pct] => 1.77
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 46
            [candles_analyzed] => 24
            [start_at] => 2025-11-12T01:29:54-05:00
            [end_at] => 2025-11-12T03:29:54-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.046
            [max_drawdown] => 0.062
            [rr_ratio] => 0.74
            [high] => 2.66400000
            [low] => 2.55600000
            [mfe_pct] => 1.77
            [mae_pct] => 2.38
            [mfe_mae_ratio] => 0.74
            [candles_analyzed] => 84
            [start_at] => 2025-11-12T01:29:54-05:00
            [end_at] => 2025-11-12T08:29:54-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2.60600000
            [high_after] => 2.66400000
            [low_before] => 2.54700000
            [low_after] => 2.55600000
            [is_new_high] => 
            [is_new_low] => 
        )

)