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Short Trade on NEAR

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Short Trade on NEAR 12 Nov 2025 at 16:00:41

Take profit at 2.5282 (1.24 %) and Stop Loss at 2.5759 (0.62 %)

Short Trade on NEAR

The 12 Nov 2025 at 16:00:41

With 503.499 NEAR at 2.56$ per unit.

Position size of 1288.9575 $

Take profit at 2.5282 (1.24 %) and Stop Loss at 2.5759 (0.62 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 3.12
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.59
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 : 0.759477

15m : 0.117001

1H : -0.220975

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0105925398
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 2.54758
  4. ema21 : 2.57422
  5. ema50 : 2.6428
  6. ema100 : 2.72033
  7. price_ema9_diff : 0.00487238
  8. ema9_ema21_diff : -0.0103477
  9. ema21_ema50_diff : -0.0259515
  10. price_ema100_diff : -0.0589391
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.166762
  14. ema_slope_21 : -0.144596
  15. ema_slope_50 : -0.159197
  16. ema_slope_100 : -0.129635
  17. rsi : 0.44767
  18. adx : 0.307002
  19. kc_percentage : 0.431121
  20. kc_width_percentage : 0.0675126
  21. volume_ema_diff : -0.540611
  22. volume_ema1 : 451398.45790508
  23. volume_ema2 : 982607.34995618
  24. chop : 46.8115
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 2.53389
  28. ema21 : 2.53108
  29. ema50 : 2.55267
  30. ema100 : 2.57099
  31. price_ema9_diff : 0.0103034
  32. ema9_ema21_diff : 0.00111
  33. ema21_ema50_diff : -0.00845954
  34. price_ema100_diff : -0.00427805
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0663401
  38. ema_slope_21 : -0.0370091
  39. ema_slope_50 : -0.0621721
  40. ema_slope_100 : -0.0445651
  41. rsi : 0.596627
  42. adx : 0.298077
  43. kc_percentage : 0.86627
  44. kc_width_percentage : 0.031521
  45. volume_ema_diff : -0.611729
  46. volume_ema1 : 76074.58188434
  47. volume_ema2 : 195931.71144842
  48. chop : 48.6919
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 2.54979
  52. ema21 : 2.53337
  53. ema50 : 2.5267
  54. ema100 : 2.54262
  55. price_ema9_diff : 0.00400253
  56. ema9_ema21_diff : 0.00648017
  57. ema21_ema50_diff : 0.00264184
  58. price_ema100_diff : 0.00683341
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.161931
  62. ema_slope_21 : 0.106465
  63. ema_slope_50 : 0.0386552
  64. ema_slope_100 : 0.00177127
  65. rsi : 0.705083
  66. adx : 0.384095
  67. kc_percentage : 1.12644
  68. kc_width_percentage : 0.0160274
  69. volume_ema_diff : -0.506903
  70. volume_ema1 : 25023.652594618
  71. volume_ema2 : 50748.004040626
  72. chop : 29.8866
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    102403
  77. 5m_price_ema100_diff: 
    -0.00865152
  78. 5m_price: 
    101517
  79. 5m_correlation_with_coin: 
    0.759477
  80. btc_indicators
  81. 15m_ema100: 
    102951
  82. 15m_price_ema100_diff: 
    -0.01393
  83. 15m_price: 
    101517
  84. 15m_correlation_with_coin: 
    0.117001
  85. btc_indicators
  86. 1H_ema100: 
    103645
  87. 1H_price_ema100_diff: 
    -0.0205267
  88. 1H_price: 
    101517
  89. 1H_correlation_with_coin: 
    -0.220975
    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] => 2025-11-10 00:00:00
                    [1] => 3.146
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-11-12 16:00:00
                    [1] => 2.573
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.69957248348231
            [ms_dist_from_last_low_pct] => 3.1489705288656
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 3.8756560355269
            [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 15:45:00
                    [1] => 2.57
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.27237354085602
            [ms_dist_from_last_low_pct] => 3.3884630899556
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 3.6708350141186
            [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 07:50:00
                    [1] => 2.632
                    [2] => H
                )

            [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 15:50:00
                    [1] => 2.57
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.70038910505836
            [ms_dist_from_last_low_pct] => 2.9447357805567
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 23
            [ms_last_swing_amplitude_pct] => 3.6708350141186
            [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
-0.70%
Dist From Last Low Pct
2.94%
Bars Since Swing High
2 bars
Bars Since Swing Low
23 bars
Last Swing Amplitude Pct
3.67%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0591
2.29%
TP to Pivot Distance
0.0512
2.03%
DateTime Price Type
2025-11-12 07:50:00 2.632 ↑ High
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 15:50:00 2.57 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.27%
Dist From Last Low Pct
3.39%
Bars Since Swing High
1 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
3.67%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0881
3.42%
TP to Pivot Distance
0.0512
2.03%
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 15:45:00 2.57 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.70%
Dist From Last Low Pct
3.15%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
3.88%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5701
22.13%
TP to Pivot Distance
0.0512
2.03%
DateTime Price Type
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
2025-11-12 16:00:00 2.573 ↑ High

📌 Time Data

Start at Closed at Duration
12 Nov 2025
16:00:41		 12 Nov 2025
18:30:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.56 2.5759 2.5282 2 1.1249
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 2.56
  • Stop Loss: 2.5759
  • Take Profit: 2.5282

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.5759 - 2.56 = 0.0159

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.56 - 2.5282 = 0.0318

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0318 / 0.0159 = 2

📌 Position Size

Amount Margin Quantity Leverage
1288.9575 100 503.499 12.89
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 0.0159

Taille de position = 8 / 0.0159 = 503.14

Taille de position USD = 503.14 x 2.56 = 1288.04

Donc, tu peux acheter 503.14 avec un stoploss a 2.5759

Avec un position size USD de 1288.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 503.14 x 0.0159 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 503.14 x 0.0318 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 503.14
  • Taille de position USD 1288.04
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.24 % 16.01 $
SL % Target SL $ Target
0.62 % 8.01 $
PNL PNL %
16.01 $ 1.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5078 % 81.76 % 14

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.5282
            [stop_loss] => 2.5759
            [rr_ratio] => 2
            [closed_at] => 2025-11-12 18:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.52025
            [stop_loss] => 2.5759
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-12 18:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.02
            [max_drawdown] => 0.013
            [rr_ratio] => 1.54
            [high] => 2.57300000
            [low] => 2.54000000
            [mfe_pct] => 0.78
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 1.54
            [candles_analyzed] => 24
            [start_at] => 2025-11-12T16:00:41-05:00
            [end_at] => 2025-11-12T18:00:41-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.066
            [max_drawdown] => 0.021
            [rr_ratio] => 3.14
            [high] => 2.58100000
            [low] => 2.49400000
            [mfe_pct] => 2.58
            [mae_pct] => 0.82
            [mfe_mae_ratio] => 3.14
            [candles_analyzed] => 84
            [start_at] => 2025-11-12T16:00:41-05:00
            [end_at] => 2025-11-12T23:00:41-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2.57000000
            [high_after] => 2.57300000
            [low_before] => 2.47800000
            [low_after] => 2.51300000
            [is_new_high] => 
            [is_new_low] => 
        )

)