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Short Trade on NEAR

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Short Trade on NEAR 13 Nov 2025 at 17:54:44

Take profit at 2.4244 (1.49 %) and Stop Loss at 2.4793 (0.74 %)

Short Trade on NEAR

The 13 Nov 2025 at 17:54:44

With 436.6054 NEAR at 2.461$ per unit.

Position size of 1074.4858 $

Take profit at 2.4244 (1.49 %) and Stop Loss at 2.4793 (0.74 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
1 0.65
Prediction 3 Probability
0 0.64
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 : bull_medium
BTC Correlation Score

5m : 0.757447

15m : 0.086905

1H : 0.002143

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.01221545499
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 2.45332
  4. ema21 : 2.49403
  5. ema50 : 2.55871
  6. ema100 : 2.65947
  7. price_ema9_diff : 0.00312819
  8. ema9_ema21_diff : -0.0163246
  9. ema21_ema50_diff : -0.0252749
  10. price_ema100_diff : -0.0746293
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.337854
  14. ema_slope_21 : -0.218183
  15. ema_slope_50 : -0.169604
  16. ema_slope_100 : -0.152906
  17. rsi : 0.417671
  18. adx : 0.24741
  19. kc_percentage : 0.342874
  20. kc_width_percentage : 0.0788235
  21. volume_ema_diff : -0.118154
  22. volume_ema1 : 696638.69845853
  23. volume_ema2 : 789977.80449679
  24. chop : 42.0266
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 2.43321
  28. ema21 : 2.43743
  29. ema50 : 2.47164
  30. ema100 : 2.50221
  31. price_ema9_diff : 0.0114191
  32. ema9_ema21_diff : -0.00173062
  33. ema21_ema50_diff : -0.0138432
  34. price_ema100_diff : -0.0164733
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00143047
  38. ema_slope_21 : -0.0848309
  39. ema_slope_50 : -0.101115
  40. ema_slope_100 : -0.0725434
  41. rsi : 0.518088
  42. adx : 0.269531
  43. kc_percentage : 0.759927
  44. kc_width_percentage : 0.0385892
  45. volume_ema_diff : -0.541223
  46. volume_ema1 : 87863.66638482
  47. volume_ema2 : 191517.25657929
  48. chop : 63.7962
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 2.4462
  52. ema21 : 2.43225
  53. ema50 : 2.43004
  54. ema100 : 2.451
  55. price_ema9_diff : 0.00604828
  56. ema9_ema21_diff : 0.00573465
  57. ema21_ema50_diff : 0.000908118
  58. price_ema100_diff : 0.00407858
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.148072
  62. ema_slope_21 : 0.0903816
  63. ema_slope_50 : 0.0249293
  64. ema_slope_100 : -0.00940563
  65. rsi : 0.68971
  66. adx : 0.293706
  67. kc_percentage : 1.09248
  68. kc_width_percentage : 0.0192187
  69. volume_ema_diff : -0.607064
  70. volume_ema1 : 23471.990705225
  71. volume_ema2 : 59734.904790615
  72. chop : 37.6847
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    99693.9
  77. 5m_price_ema100_diff: 
    0.00150196
  78. 5m_price: 
    99843.7
  79. 5m_correlation_with_coin: 
    0.757447
  80. btc_indicators
  81. 15m_ema100: 
    101006
  82. 15m_price_ema100_diff: 
    -0.012413
  83. 15m_price: 
    99752.4
  84. 15m_correlation_with_coin: 
    0.086905
  85. btc_indicators
  86. 1H_ema100: 
    103121
  87. 1H_price_ema100_diff: 
    -0.0317861
  88. 1H_price: 
    99843.7
  89. 1H_correlation_with_coin: 
    0.002143
    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] => -5.3440984236832
            [ms_dist_from_last_low_pct] => 2.9264214046823
            [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 17:30:00
                    [1] => 2.463
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.040600893219646
            [ms_dist_from_last_low_pct] => 2.9264214046823
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 2.9682274247492
            [ms_bos_up] => 1
            [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 17:40:00
                    [1] => 2.463
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.040600893219646
            [ms_dist_from_last_low_pct] => 2.9264214046823
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 17
            [ms_last_swing_amplitude_pct] => 2.9682274247492
            [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
-0.04%
Dist From Last Low Pct
2.93%
Bars Since Swing High
2 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
2.97%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1217
4.91%
TP to Pivot Distance
0.0324
1.34%
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 17:40:00 2.463 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
2.93%
Bars Since Swing High
1 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.97%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1217
4.91%
TP to Pivot Distance
0.0324
1.34%
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 17:30:00 2.463 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.34%
Dist From Last Low Pct
2.93%
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
0.2467
9.95%
TP to Pivot Distance
0.0324
1.34%
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
17:54:44		 13 Nov 2025
19:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.461 2.4793 2.4244 2 1.087
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 2.461
  • Stop Loss: 2.4793
  • Take Profit: 2.4244

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.4793 - 2.461 = 0.0183

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.461 - 2.4244 = 0.0366

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0366 / 0.0183 = 2

📌 Position Size

Amount Margin Quantity Leverage
1074.4858 100 436.6054 10.74
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 0.0183

Taille de position = 8 / 0.0183 = 437.16

Taille de position USD = 437.16 x 2.461 = 1075.85

Donc, tu peux acheter 437.16 avec un stoploss a 2.4793

Avec un position size USD de 1075.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 437.16 x 0.0183 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 437.16 x 0.0366 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 437.16
  • Taille de position USD 1075.85
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.49 % 15.98 $
SL % Target SL $ Target
0.74 % 7.99 $
PNL PNL %
15.98 $ 1.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2844 % 38.25 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.4244
            [stop_loss] => 2.4793
            [rr_ratio] => 2
            [closed_at] => 2025-11-13 19:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.41525
            [stop_loss] => 2.4793
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-13 19:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.4061
            [stop_loss] => 2.4793
            [rr_ratio] => 3
            [closed_at] => 2025-11-13 21:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.39695
            [stop_loss] => 2.4793
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-13 21:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.3878
            [stop_loss] => 2.4793
            [rr_ratio] => 4
            [closed_at] => 2025-11-13 22:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.37865
            [stop_loss] => 2.4793
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-13 22:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.3695
            [stop_loss] => 2.4793
            [rr_ratio] => 5
            [closed_at] => 2025-11-13 23:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 2.36035
            [stop_loss] => 2.4793
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-13 23:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 2.3512
            [stop_loss] => 2.4793
            [rr_ratio] => 6
            [closed_at] => 2025-11-13 23:35:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 2.34205
            [stop_loss] => 2.4793
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-13 23:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 2.3329
            [stop_loss] => 2.4793
            [rr_ratio] => 7
            [closed_at] => 2025-11-13 23:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.046
            [max_drawdown] => 0.0070000000000001
            [rr_ratio] => 6.57
            [high] => 2.46800000
            [low] => 2.41500000
            [mfe_pct] => 1.87
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 6.57
            [candles_analyzed] => 24
            [start_at] => 2025-11-13T17:54:44-05:00
            [end_at] => 2025-11-13T19:54:44-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.157
            [max_drawdown] => 0.0070000000000001
            [rr_ratio] => 22.43
            [high] => 2.46800000
            [low] => 2.30400000
            [mfe_pct] => 6.38
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 22.43
            [candles_analyzed] => 84
            [start_at] => 2025-11-13T17:54:44-05:00
            [end_at] => 2025-11-14T00:54:44-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2.46300000
            [high_after] => 2.46800000
            [low_before] => 2.39200000
            [low_after] => 2.30400000
            [is_new_high] => 
            [is_new_low] => 1
        )

)