Web3Way Logo

Short Trade on NEAR

Previous Trade Next Trade

Short Trade on NEAR 12 Nov 2025 at 15:48:41

Take profit at 2.518 (1.29 %) and Stop Loss at 2.5675 (0.65 %)

Short Trade on NEAR

The 12 Nov 2025 at 15:48:41

With 484.7335 NEAR at 2.551$ per unit.

Position size of 1236.5552 $

Take profit at 2.518 (1.29 %) and Stop Loss at 2.5675 (0.65 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 1.47
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
1 0.48
Prediction 3 Probability
0 0.77
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.761659

15m : -0.02562

1H : -0.000496

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.01100260909
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 2.54288
  4. ema21 : 2.57491
  5. ema50 : 2.64397
  6. ema100 : 2.7096
  7. price_ema9_diff : 0.00319166
  8. ema9_ema21_diff : -0.0124384
  9. ema21_ema50_diff : -0.0261192
  10. price_ema100_diff : -0.0585356
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.148472
  14. ema_slope_21 : -0.135346
  15. ema_slope_50 : -0.152735
  16. ema_slope_100 : -0.117082
  17. rsi : 0.431534
  18. adx : 0.315559
  19. kc_percentage : 0.385673
  20. kc_width_percentage : 0.0733444
  21. volume_ema_diff : -0.341257
  22. volume_ema1 : 654766.29719096
  23. volume_ema2 : 993964.27994581
  24. chop : 46.7812
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 2.52576
  28. ema21 : 2.52746
  29. ema50 : 2.55227
  30. ema100 : 2.57258
  31. price_ema9_diff : 0.00999089
  32. ema9_ema21_diff : -0.000672335
  33. ema21_ema50_diff : -0.00972057
  34. price_ema100_diff : -0.00838897
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0419988
  38. ema_slope_21 : -0.0571374
  39. ema_slope_50 : -0.0717596
  40. ema_slope_100 : -0.0500409
  41. rsi : 0.567729
  42. adx : 0.301246
  43. kc_percentage : 0.795289
  44. kc_width_percentage : 0.032429
  45. volume_ema_diff : -0.542932
  46. volume_ema1 : 91780.483159843
  47. volume_ema2 : 200803.06857263
  48. chop : 53.3139
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 2.53752
  52. ema21 : 2.52344
  53. ema50 : 2.52207
  54. ema100 : 2.54198
  55. price_ema9_diff : 0.00530847
  56. ema9_ema21_diff : 0.00558002
  57. ema21_ema50_diff : 0.000546043
  58. price_ema100_diff : 0.00354644
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.144069
  62. ema_slope_21 : 0.0804313
  63. ema_slope_50 : 0.0196378
  64. ema_slope_100 : -0.0101473
  65. rsi : 0.698374
  66. adx : 0.340985
  67. kc_percentage : 1.12199
  68. kc_width_percentage : 0.0169384
  69. volume_ema_diff : -0.144534
  70. volume_ema1 : 46162.258340169
  71. volume_ema2 : 53961.57814356
  72. chop : 27.7838
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    102446
  77. 5m_price_ema100_diff: 
    -0.00811651
  78. 5m_price: 
    101614
  79. 5m_correlation_with_coin: 
    0.761659
  80. btc_indicators
  81. 15m_ema100: 
    102992
  82. 15m_price_ema100_diff: 
    -0.0133753
  83. 15m_price: 
    101614
  84. 15m_correlation_with_coin: 
    -0.02562
  85. btc_indicators
  86. 1H_ema100: 
    103668
  87. 1H_price_ema100_diff: 
    -0.0198146
  88. 1H_price: 
    101614
  89. 1H_correlation_with_coin: 
    -0.000496
    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] => -3.9414414414414
            [ms_dist_from_last_low_pct] => 3.3104561970125
            [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] => 2.561
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.078094494338141
            [ms_dist_from_last_low_pct] => 3.2271077047196
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 3.3077853973376
            [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 15:40:00
                    [1] => 2.561
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.078094494338141
            [ms_dist_from_last_low_pct] => 3.2271077047196
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 20
            [ms_last_swing_amplitude_pct] => 3.3077853973376
            [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
-0.08%
Dist From Last Low Pct
3.23%
Bars Since Swing High
1 bars
Bars Since Swing Low
20 bars
Last Swing Amplitude Pct
3.31%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0675
2.63%
TP to Pivot Distance
0.0410
1.63%
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 15:40:00 2.561 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
3.23%
Bars Since Swing High
1 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
3.31%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0965
3.76%
TP to Pivot Distance
0.0410
1.63%
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 2.561 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.94%
Dist From Last Low Pct
3.31%
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
0.5785
22.53%
TP to Pivot Distance
0.0410
1.63%
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
15:48:41		 12 Nov 2025
15:50:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.551 2.5675 2.518 2 1.1007
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 2.551
  • Stop Loss: 2.5675
  • Take Profit: 2.518

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.5675 - 2.551 = 0.0165

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.551 - 2.518 = 0.033

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.033 / 0.0165 = 2

📌 Position Size

Amount Margin Quantity Leverage
1236.5552 100 484.7335 12.37
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 0.0165

Taille de position = 8 / 0.0165 = 484.85

Taille de position USD = 484.85 x 2.551 = 1236.85

Donc, tu peux acheter 484.85 avec un stoploss a 2.5675

Avec un position size USD de 1236.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 484.85 x 0.0165 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 484.85 x 0.033 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 484.85
  • Taille de position USD 1236.85
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.29 % 16 $
SL % Target SL $ Target
0.65 % 8 $
PNL PNL %
-8 $ -0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7448 % 115.15 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.518
            [entry_price] => 2.551
            [stop_loss] => 2.56915
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-12 15:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.518
            [entry_price] => 2.551
            [stop_loss] => 2.5708
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-12 16:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.518
            [entry_price] => 2.551
            [stop_loss] => 2.57245
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-12 16:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.518
            [entry_price] => 2.551
            [stop_loss] => 2.57575
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-12 19:20:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.008
            [max_drawdown] => 0.022
            [rr_ratio] => 0.36
            [high] => 2.57300000
            [low] => 2.54300000
            [mfe_pct] => 0.31
            [mae_pct] => 0.86
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 24
            [start_at] => 2025-11-12T15:48:41-05:00
            [end_at] => 2025-11-12T17:48:41-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.057
            [max_drawdown] => 0.029
            [rr_ratio] => 1.97
            [high] => 2.58000000
            [low] => 2.49400000
            [mfe_pct] => 2.23
            [mae_pct] => 1.14
            [mfe_mae_ratio] => 1.97
            [candles_analyzed] => 84
            [start_at] => 2025-11-12T15:48:41-05:00
            [end_at] => 2025-11-12T22:48:41-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2.56100000
            [high_after] => 2.57300000
            [low_before] => 2.47800000
            [low_after] => 2.51300000
            [is_new_high] => 
            [is_new_low] => 
        )

)