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Short Trade on NEAR

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Short Trade on NEAR 12 Nov 2025 at 15:36:26

Take profit at 2.5059 (1.26 %) and Stop Loss at 2.5541 (0.63 %)

Short Trade on NEAR

The 12 Nov 2025 at 15:36:26

With 497.9726 NEAR at 2.538$ per unit.

Position size of 1263.8545 $

Take profit at 2.5059 (1.26 %) and Stop Loss at 2.5541 (0.63 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.64
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.58
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.72
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.770122

15m : 0.078499

1H : -0.089488

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0107100934
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 2.54028
  4. ema21 : 2.57372
  5. ema50 : 2.64346
  6. ema100 : 2.70935
  7. price_ema9_diff : -0.000899102
  8. ema9_ema21_diff : -0.0129951
  9. ema21_ema50_diff : -0.0263785
  10. price_ema100_diff : -0.0632443
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.15684
  14. ema_slope_21 : -0.139109
  15. ema_slope_50 : -0.154313
  16. ema_slope_100 : -0.117862
  17. rsi : 0.406508
  18. adx : 0.320571
  19. kc_percentage : 0.316939
  20. kc_width_percentage : 0.071356
  21. volume_ema_diff : -0.381025
  22. volume_ema1 : 612134.26619096
  23. volume_ema2 : 988948.74688698
  24. chop : 46.718
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 2.51725
  28. ema21 : 2.52411
  29. ema50 : 2.55189
  30. ema100 : 2.57279
  31. price_ema9_diff : 0.00824044
  32. ema9_ema21_diff : -0.00271558
  33. ema21_ema50_diff : -0.0108874
  34. price_ema100_diff : -0.0135259
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0137017
  38. ema_slope_21 : -0.0784704
  39. ema_slope_50 : -0.0810266
  40. ema_slope_100 : -0.0541932
  41. rsi : 0.542109
  42. adx : 0.305586
  43. kc_percentage : 0.680744
  44. kc_width_percentage : 0.0328019
  45. volume_ema_diff : -0.582945
  46. volume_ema1 : 85048.640239765
  47. volume_ema2 : 203926.92439291
  48. chop : 60.8471
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 2.52665
  52. ema21 : 2.51619
  53. ema50 : 2.51931
  54. ema100 : 2.54337
  55. price_ema9_diff : 0.00449112
  56. ema9_ema21_diff : 0.00415751
  57. ema21_ema50_diff : -0.00124156
  58. price_ema100_diff : -0.00211479
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.113942
  62. ema_slope_21 : 0.0551858
  63. ema_slope_50 : 0.00395557
  64. ema_slope_100 : -0.0204979
  65. rsi : 0.645865
  66. adx : 0.302552
  67. kc_percentage : 1.01458
  68. kc_width_percentage : 0.0163666
  69. volume_ema_diff : -0.361381
  70. volume_ema1 : 34747.547682046
  71. volume_ema2 : 54410.515248716
  72. chop : 33.7817
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    102516
  77. 5m_price_ema100_diff: 
    -0.00796329
  78. 5m_price: 
    101700
  79. 5m_correlation_with_coin: 
    0.770122
  80. btc_indicators
  81. 15m_ema100: 
    103035
  82. 15m_price_ema100_diff: 
    -0.01279
  83. 15m_price: 
    101718
  84. 15m_correlation_with_coin: 
    0.078499
  85. btc_indicators
  86. 1H_ema100: 
    103670
  87. 1H_price_ema100_diff: 
    -0.019004
  88. 1H_price: 
    101700
  89. 1H_correlation_with_coin: 
    -0.089488
    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 18:00:00
                    [1] => 3.08
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-11-12 05:00:00
                    [1] => 2.664
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-12 11:00:00
                    [1] => 2.477
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -4.2042042042042
            [ms_dist_from_last_low_pct] => 3.0278562777554
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 7.54945498587
            [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 22:00:00
                    [1] => 2.585
                    [2] => H
                )

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

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

            [3] => Array
                (
                    [0] => 2025-11-12 02:45:00
                    [1] => 2.556
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-12 05:45:00
                    [1] => 2.664
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-12 06:15:00
                    [1] => 2.664
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-12 11:00:00
                    [1] => 2.477
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-12 12:30:00
                    [1] => 2.53
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-12 14:00:00
                    [1] => 2.479
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-12 15:30:00
                    [1] => 2.552
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 2.9447357805567
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 2.9447357805567
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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] => 2025-11-12 07:40:00
                    [1] => 2.617
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-12 08:20:00
                    [1] => 2.614
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-12 08:30:00
                    [1] => 2.635
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-12 08:55:00
                    [1] => 2.592
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-12 09:35:00
                    [1] => 2.622
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-12 11:10:00
                    [1] => 2.477
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-12 12:25:00
                    [1] => 2.478
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-12 12:40:00
                    [1] => 2.53
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-12 14:05:00
                    [1] => 2.479
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-12 15:35:00
                    [1] => 2.552
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 2.9447357805567
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 18
            [ms_last_swing_amplitude_pct] => 2.9447357805567
            [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
0.00%
Dist From Last Low Pct
2.94%
Bars Since Swing High
0 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
2.94%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0809
3.17%
TP to Pivot Distance
0.0289
1.15%
DateTime Price Type
2025-11-12 07:40:00 2.617 ↓ Low
2025-11-12 08:20:00 2.614 ↓ Low
2025-11-12 08:30:00 2.635 ↑ High
2025-11-12 08:55:00 2.592 ↓ Low
2025-11-12 09:35:00 2.622 ↑ High
2025-11-12 11:10:00 2.477 ↓ Low
2025-11-12 12:25:00 2.478 ↓ Low
2025-11-12 12:40:00 2.53 ↑ High
2025-11-12 14:05:00 2.479 ↓ Low
2025-11-12 15:35:00 2.552 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
2.94%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.94%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1099
4.30%
TP to Pivot Distance
0.0289
1.15%
DateTime Price Type
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
2025-11-12 02:45:00 2.556 ↓ Low
2025-11-12 05:45:00 2.664 ↑ High
2025-11-12 06:15:00 2.664 ↑ High
2025-11-12 11:00:00 2.477 ↓ Low
2025-11-12 12:30:00 2.53 ↑ High
2025-11-12 14:00:00 2.479 ↓ Low
2025-11-12 15:30:00 2.552 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.20%
Dist From Last Low Pct
3.03%
Bars Since Swing High
10 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
7.55%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5919
23.17%
TP to Pivot Distance
0.0289
1.15%
DateTime Price Type
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 05:00:00 2.664 ↑ High
2025-11-12 11:00:00 2.477 ↓ Low

📌 Time Data

Start at Closed at Duration
12 Nov 2025
15:36:26		 12 Nov 2025
15:40:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.538 2.5541 2.5059 1.99 1.1348
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 2.538
  • Stop Loss: 2.5541
  • Take Profit: 2.5059

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.5541 - 2.538 = 0.0161

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.538 - 2.5059 = 0.0321

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0321 / 0.0161 = 1.9938

📌 Position Size

Amount Margin Quantity Leverage
1263.8545 100 497.9726 12.64
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 0.0161

Taille de position = 8 / 0.0161 = 496.89

Taille de position USD = 496.89 x 2.538 = 1261.11

Donc, tu peux acheter 496.89 avec un stoploss a 2.5541

Avec un position size USD de 1261.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 496.89 x 0.0161 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 496.89 x 0.0321 = 15.95

Si Take Profit atteint, tu gagneras 15.95$

Résumé

  • Taille de position 496.89
  • Taille de position USD 1261.11
  • Perte potentielle 8
  • Gain potentiel 15.95
  • Risk-Reward Ratio 1.9938

📌 Peformances

TP % Target TP $ Target
1.26 % 15.98 $
SL % Target SL $ Target
0.63 % 8.02 $
PNL PNL %
-8.02 $ -0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9062 % 142.84 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.5059
            [entry_price] => 2.538
            [stop_loss] => 2.55571
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-12 15:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.5059
            [entry_price] => 2.538
            [stop_loss] => 2.55732
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-12 15:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.5059
            [entry_price] => 2.538
            [stop_loss] => 2.55893
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-12 15:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.5059
            [entry_price] => 2.538
            [stop_loss] => 2.56215
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-12 15:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0050000000000003
            [max_drawdown] => 0.035
            [rr_ratio] => -0.14
            [high] => 2.57300000
            [low] => 2.54300000
            [mfe_pct] => -0.2
            [mae_pct] => 1.38
            [mfe_mae_ratio] => -0.14
            [candles_analyzed] => 24
            [start_at] => 2025-11-12T15:36:26-05:00
            [end_at] => 2025-11-12T17:36:26-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.044
            [max_drawdown] => 0.035
            [rr_ratio] => 1.26
            [high] => 2.57300000
            [low] => 2.49400000
            [mfe_pct] => 1.73
            [mae_pct] => 1.38
            [mfe_mae_ratio] => 1.26
            [candles_analyzed] => 84
            [start_at] => 2025-11-12T15:36:26-05:00
            [end_at] => 2025-11-12T22:36:26-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2.55200000
            [high_after] => 2.57300000
            [low_before] => 2.47800000
            [low_after] => 2.51300000
            [is_new_high] => 
            [is_new_low] => 
        )

)