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Short Trade on NEAR

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Short Trade on NEAR 12 Nov 2025 at 16:35:03

Take profit at 2.5349 (1.33 %) and Stop Loss at 2.586 (0.66 %)

Short Trade on NEAR

The 12 Nov 2025 at 16:35:03

With 469.4279 NEAR at 2.569$ per unit.

Position size of 1205.9602 $

Take profit at 2.5349 (1.33 %) and Stop Loss at 2.586 (0.66 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 7.25
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.56
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_confirmed
BTC Correlation Score

5m : 0.756685

15m : -0.000932

1H : 0.165085

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.01136134808
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 2.54938
  4. ema21 : 2.57504
  5. ema50 : 2.64316
  6. ema100 : 2.72051
  7. price_ema9_diff : 0.00769315
  8. ema9_ema21_diff : -0.00996317
  9. ema21_ema50_diff : -0.025772
  10. price_ema100_diff : -0.0556925
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.160992
  14. ema_slope_21 : -0.141993
  15. ema_slope_50 : -0.158105
  16. ema_slope_100 : -0.129097
  17. rsi : 0.464042
  18. adx : 0.307002
  19. kc_percentage : 0.479105
  20. kc_width_percentage : 0.0700788
  21. volume_ema_diff : -0.475765
  22. volume_ema1 : 519304.33757175
  23. volume_ema2 : 990596.27697579
  24. chop : 46.8871
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 2.54403
  28. ema21 : 2.5364
  29. ema50 : 2.5531
  30. ema100 : 2.56865
  31. price_ema9_diff : 0.00981312
  32. ema9_ema21_diff : 0.00301008
  33. ema21_ema50_diff : -0.00654222
  34. price_ema100_diff : 0.000134481
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.106128
  38. ema_slope_21 : -0.000368592
  39. ema_slope_50 : -0.0437478
  40. ema_slope_100 : -0.0344623
  41. rsi : 0.607853
  42. adx : 0.285009
  43. kc_percentage : 0.894909
  44. kc_width_percentage : 0.0324085
  45. volume_ema_diff : -0.558514
  46. volume_ema1 : 84294.566096744
  47. volume_ema2 : 190934.09763919
  48. chop : 47.6407
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 2.55546
  52. ema21 : 2.54346
  53. ema50 : 2.53279
  54. ema100 : 2.54268
  55. price_ema9_diff : 0.00529527
  56. ema9_ema21_diff : 0.00471831
  57. ema21_ema50_diff : 0.00421465
  58. price_ema100_diff : 0.0103484
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.104512
  62. ema_slope_21 : 0.0976551
  63. ema_slope_50 : 0.0494658
  64. ema_slope_100 : 0.0127273
  65. rsi : 0.673558
  66. adx : 0.384739
  67. kc_percentage : 1.04025
  68. kc_width_percentage : 0.0177557
  69. volume_ema_diff : -0.111204
  70. volume_ema1 : 41904.144139994
  71. volume_ema2 : 47147.1385047
  72. chop : 48.9788
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    102286
  77. 5m_price_ema100_diff: 
    -0.00429317
  78. 5m_price: 
    101847
  79. 5m_correlation_with_coin: 
    0.756685
  80. btc_indicators
  81. 15m_ema100: 
    102893
  82. 15m_price_ema100_diff: 
    -0.0101723
  83. 15m_price: 
    101847
  84. 15m_correlation_with_coin: 
    -0.000932
  85. btc_indicators
  86. 1H_ema100: 
    103651
  87. 1H_price_ema100_diff: 
    -0.0174123
  88. 1H_price: 
    101847
  89. 1H_correlation_with_coin: 
    0.165085
    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] => -3.9039039039039
            [ms_dist_from_last_low_pct] => 3.3508276140493
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 5
            [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 15:45:00
                    [1] => 2.57
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.38910505836575
            [ms_dist_from_last_low_pct] => 3.2674465510286
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 10
            [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 08:55:00
                    [1] => 2.592
                    [2] => L
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-11-12 15:50:00
                    [1] => 2.57
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-12 16:15:00
                    [1] => 2.548
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-12 16:25:00
                    [1] => 2.548
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-12 16:30:00
                    [1] => 2.569
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.35033086804204
            [ms_dist_from_last_low_pct] => 0.47095761381476
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 0.82417582417582
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.35%
Dist From Last Low Pct
0.47%
Bars Since Swing High
1 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.82%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0360
1.39%
TP to Pivot Distance
0.0579
2.28%
DateTime Price Type
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
2025-11-12 16:15:00 2.548 ↓ Low
2025-11-12 16:25:00 2.548 ↓ Low
2025-11-12 16:30:00 2.569 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.39%
Dist From Last Low Pct
3.27%
Bars Since Swing High
3 bars
Bars Since Swing Low
10 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
0.0780
3.02%
TP to Pivot Distance
0.0579
2.28%
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
-3.90%
Dist From Last Low Pct
3.35%
Bars Since Swing High
11 bars
Bars Since Swing Low
5 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
0.5600
21.66%
TP to Pivot Distance
0.0579
2.28%
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
16:35:03		 12 Nov 2025
18:25:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.569 2.586 2.5349 2.01 1.0664
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 2.569
  • Stop Loss: 2.586
  • Take Profit: 2.5349

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.586 - 2.569 = 0.017

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.569 - 2.5349 = 0.0341

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0341 / 0.017 = 2.0059

📌 Position Size

Amount Margin Quantity Leverage
1205.9602 100 469.4279 12.06
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 0.017

Taille de position = 8 / 0.017 = 470.59

Taille de position USD = 470.59 x 2.569 = 1208.95

Donc, tu peux acheter 470.59 avec un stoploss a 2.586

Avec un position size USD de 1208.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 470.59 x 0.017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 470.59 x 0.0341 = 16.05

Si Take Profit atteint, tu gagneras 16.05$

Résumé

  • Taille de position 470.59
  • Taille de position USD 1208.95
  • Perte potentielle 8
  • Gain potentiel 16.05
  • Risk-Reward Ratio 2.0059

📌 Peformances

TP % Target TP $ Target
1.33 % 16.01 $
SL % Target SL $ Target
0.66 % 7.98 $
PNL PNL %
16.01 $ 1.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1557 % 23.53 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.535
            [stop_loss] => 2.586
            [rr_ratio] => 2
            [closed_at] => 2025-11-12 18:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.5265
            [stop_loss] => 2.586
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-12 18:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.518
            [stop_loss] => 2.586
            [rr_ratio] => 3
            [closed_at] => 2025-11-12 19:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.5095
            [stop_loss] => 2.586
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-12 22:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.501
            [stop_loss] => 2.586
            [rr_ratio] => 4
            [closed_at] => 2025-11-12 22:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.048
            [max_drawdown] => 0.004
            [rr_ratio] => 12
            [high] => 2.57300000
            [low] => 2.52100000
            [mfe_pct] => 1.87
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 12
            [candles_analyzed] => 24
            [start_at] => 2025-11-12T16:35:03-05:00
            [end_at] => 2025-11-12T18:35:03-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.075
            [max_drawdown] => 0.012
            [rr_ratio] => 6.25
            [high] => 2.58100000
            [low] => 2.49400000
            [mfe_pct] => 2.92
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 6.25
            [candles_analyzed] => 84
            [start_at] => 2025-11-12T16:35:03-05:00
            [end_at] => 2025-11-12T23:35:03-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2.57000000
            [high_after] => 2.57300000
            [low_before] => 2.47900000
            [low_after] => 2.49400000
            [is_new_high] => 
            [is_new_low] => 
        )

)