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Short Trade on NEAR

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Short Trade on NEAR 13 Nov 2025 at 17:29:50

Take profit at 2.4085 (1.57 %) and Stop Loss at 2.4663 (0.79 %)

Short Trade on NEAR

The 13 Nov 2025 at 17:29:50

With 415.1351 NEAR at 2.447$ per unit.

Position size of 1015.8356 $

Take profit at 2.4085 (1.57 %) and Stop Loss at 2.4663 (0.79 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 6.58
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
1 0.62
Prediction 3 Probability
0 0.58
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.752869

15m : -0.027503

1H : 0.059444

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.01284722266
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 2.45052
  4. ema21 : 2.49276
  5. ema50 : 2.55816
  6. ema100 : 2.65919
  7. price_ema9_diff : -0.00143867
  8. ema9_ema21_diff : -0.0169456
  9. ema21_ema50_diff : -0.0255632
  10. price_ema100_diff : -0.0797975
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.34698
  14. ema_slope_21 : -0.222324
  15. ema_slope_50 : -0.171356
  16. ema_slope_100 : -0.153759
  17. rsi : 0.38998
  18. adx : 0.250625
  19. kc_percentage : 0.272894
  20. kc_width_percentage : 0.0776399
  21. volume_ema_diff : -0.156373
  22. volume_ema1 : 663119.04345853
  23. volume_ema2 : 786034.31567327
  24. chop : 41.9839
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 2.42007
  28. ema21 : 2.43319
  29. ema50 : 2.47314
  30. ema100 : 2.50664
  31. price_ema9_diff : 0.0111264
  32. ema9_ema21_diff : -0.0053931
  33. ema21_ema50_diff : -0.0161519
  34. price_ema100_diff : -0.0237963
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0690998
  38. ema_slope_21 : -0.128691
  39. ema_slope_50 : -0.12031
  40. ema_slope_100 : -0.0826633
  41. rsi : 0.476747
  42. adx : 0.281028
  43. kc_percentage : 0.655398
  44. kc_width_percentage : 0.0404871
  45. volume_ema_diff : -0.372111
  46. volume_ema1 : 126427.22761584
  47. volume_ema2 : 201353.12813361
  48. chop : 67.3563
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 2.42873
  52. ema21 : 2.41892
  53. ema50 : 2.42481
  54. ema100 : 2.45079
  55. price_ema9_diff : 0.0075204
  56. ema9_ema21_diff : 0.00405438
  57. ema21_ema50_diff : -0.00242653
  58. price_ema100_diff : -0.00154943
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0931592
  62. ema_slope_21 : 0.038912
  63. ema_slope_50 : -0.00798095
  64. ema_slope_100 : -0.0284089
  65. rsi : 0.669515
  66. adx : 0.194782
  67. kc_percentage : 1.05287
  68. kc_width_percentage : 0.0205106
  69. volume_ema_diff : -0.174678
  70. volume_ema1 : 53253.043574053
  71. volume_ema2 : 64523.999175553
  72. chop : 40.8697
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    99678.5
  77. 5m_price_ema100_diff: 
    -0.00297291
  78. 5m_price: 
    99382.2
  79. 5m_correlation_with_coin: 
    0.752869
  80. btc_indicators
  81. 15m_ema100: 
    101101
  82. 15m_price_ema100_diff: 
    -0.0183359
  83. 15m_price: 
    99247.4
  84. 15m_correlation_with_coin: 
    -0.027503
  85. btc_indicators
  86. 1H_ema100: 
    103112
  87. 1H_price_ema100_diff: 
    -0.036176
  88. 1H_price: 
    99382.2
  89. 1H_correlation_with_coin: 
    0.059444
    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] => 2025-11-11 10:00:00
                    [1] => 2.726
                    [2] => H
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2025-11-12 22:00:00
                    [1] => 2.494
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-13 00:00:00
                    [1] => 2.602
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-13 09:00:00
                    [1] => 2.601
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-13 13:00:00
                    [1] => 2.392
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-13 15:00:00
                    [1] => 2.392
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -5.920799692426
            [ms_dist_from_last_low_pct] => 2.2993311036789
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 0
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2025-11-13 04:00:00
                    [1] => 2.547
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-13 05:45:00
                    [1] => 2.534
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-13 06:45:00
                    [1] => 2.534
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-13 08:15:00
                    [1] => 2.586
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-13 09:45:00
                    [1] => 2.601
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-13 13:30:00
                    [1] => 2.392
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-13 14:15:00
                    [1] => 2.458
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-13 15:15:00
                    [1] => 2.392
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-13 16:15:00
                    [1] => 2.392
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-13 17:15:00
                    [1] => 2.453
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.24459845087647
            [ms_dist_from_last_low_pct] => 2.2993311036789
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 2.5501672240803
            [ms_bos_up] => 0
            [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] => 2025-11-13 09:35:00
                    [1] => 2.524
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-13 09:50:00
                    [1] => 2.601
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-13 13:35:00
                    [1] => 2.392
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-13 14:25:00
                    [1] => 2.458
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-13 15:20:00
                    [1] => 2.392
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-13 15:35:00
                    [1] => 2.429
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-13 16:25:00
                    [1] => 2.392
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-13 17:25:00
                    [1] => 2.453
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.24459845087647
            [ms_dist_from_last_low_pct] => 2.2993311036789
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 2.5501672240803
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.24%
Dist From Last Low Pct
2.30%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
2.55%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1347
5.46%
TP to Pivot Distance
0.0165
0.69%
DateTime Price Type
2025-11-13 09:35:00 2.524 ↓ Low
2025-11-13 09:50:00 2.601 ↑ High
2025-11-13 13:35:00 2.392 ↓ Low
2025-11-13 14:25:00 2.458 ↑ High
2025-11-13 15:20:00 2.392 ↓ Low
2025-11-13 15:35:00 2.429 ↑ High
2025-11-13 16:25:00 2.392 ↓ Low
2025-11-13 17:25:00 2.453 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.24%
Dist From Last Low Pct
2.30%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
2.55%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1347
5.46%
TP to Pivot Distance
0.0165
0.69%
DateTime Price Type
2025-11-13 04:00:00 2.547 ↓ Low
2025-11-13 05:45:00 2.534 ↓ Low
2025-11-13 06:45:00 2.534 ↓ Low
2025-11-13 08:15:00 2.586 ↑ High
2025-11-13 09:45:00 2.601 ↑ High
2025-11-13 13:30:00 2.392 ↓ Low
2025-11-13 14:15:00 2.458 ↑ High
2025-11-13 15:15:00 2.392 ↓ Low
2025-11-13 16:15:00 2.392 ↓ Low
2025-11-13 17:15:00 2.453 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.92%
Dist From Last Low Pct
2.30%
Bars Since Swing High
8 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2597
10.53%
TP to Pivot Distance
0.0165
0.69%
DateTime Price Type
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
2025-11-12 22:00:00 2.494 ↓ Low
2025-11-13 00:00:00 2.602 ↑ High
2025-11-13 09:00:00 2.601 ↑ High
2025-11-13 13:00:00 2.392 ↓ Low
2025-11-13 15:00:00 2.392 ↓ Low

📌 Time Data

Start at Closed at Duration
13 Nov 2025
17:29:50		 13 Nov 2025
18:20:00		 50 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.447 2.4663 2.4085 1.99 1.2003
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 2.447
  • Stop Loss: 2.4663
  • Take Profit: 2.4085

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.4663 - 2.447 = 0.0193

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.447 - 2.4085 = 0.0385

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0385 / 0.0193 = 1.9948

📌 Position Size

Amount Margin Quantity Leverage
1015.8356 100 415.1351 10.16
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 0.0193

Taille de position = 8 / 0.0193 = 414.51

Taille de position USD = 414.51 x 2.447 = 1014.31

Donc, tu peux acheter 414.51 avec un stoploss a 2.4663

Avec un position size USD de 1014.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 414.51 x 0.0193 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 414.51 x 0.0385 = 15.96

Si Take Profit atteint, tu gagneras 15.96$

Résumé

  • Taille de position 414.51
  • Taille de position USD 1014.31
  • Perte potentielle 8
  • Gain potentiel 15.96
  • Risk-Reward Ratio 1.9948

📌 Peformances

TP % Target TP $ Target
1.57 % 15.98 $
SL % Target SL $ Target
0.79 % 8.01 $
PNL PNL %
-8.01 $ -0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8582 % 108.81 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.4085
            [entry_price] => 2.447
            [stop_loss] => 2.46823
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-13 21:00:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 2.4085
            [entry_price] => 2.447
            [stop_loss] => 2.47016
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-13 21:00:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 2.4085
            [entry_price] => 2.447
            [stop_loss] => 2.47209
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-13 21:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 2.4085
            [entry_price] => 2.447
            [stop_loss] => 2.47595
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-13 21:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.032
            [max_drawdown] => 0.021
            [rr_ratio] => 1.52
            [high] => 2.46800000
            [low] => 2.41500000
            [mfe_pct] => 1.31
            [mae_pct] => 0.86
            [mfe_mae_ratio] => 1.52
            [candles_analyzed] => 24
            [start_at] => 2025-11-13T17:29:50-05:00
            [end_at] => 2025-11-13T19:29:50-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.143
            [max_drawdown] => 0.021
            [rr_ratio] => 6.81
            [high] => 2.46800000
            [low] => 2.30400000
            [mfe_pct] => 5.84
            [mae_pct] => 0.86
            [mfe_mae_ratio] => 6.81
            [candles_analyzed] => 84
            [start_at] => 2025-11-13T17:29:50-05:00
            [end_at] => 2025-11-14T00:29:50-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2.45800000
            [high_after] => 2.46800000
            [low_before] => 2.39200000
            [low_after] => 2.37000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)