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Short Trade on NEAR

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Short Trade on NEAR 14 Nov 2025 at 08:08:49

Take profit at 2.3647 (1.88 %) and Stop Loss at 2.4326 (0.94 %)

Short Trade on NEAR

The 14 Nov 2025 at 08:08:49

With 353.4758 NEAR at 2.41$ per unit.

Position size of 851.8766 $

Take profit at 2.3647 (1.88 %) and Stop Loss at 2.4326 (0.94 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.57
Prediction Score: 5
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
1 0.53
Prediction 3 Probability
1 0.52
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high_confirmed

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.771265

15m : -0.07779

1H : 0.032178

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.01508825683
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 2.39279
  4. ema21 : 2.41695
  5. ema50 : 2.48224
  6. ema100 : 2.57179
  7. price_ema9_diff : 0.00719228
  8. ema9_ema21_diff : -0.00999924
  9. ema21_ema50_diff : -0.026303
  10. price_ema100_diff : -0.0629105
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.159161
  14. ema_slope_21 : -0.202178
  15. ema_slope_50 : -0.188506
  16. ema_slope_100 : -0.157526
  17. rsi : 0.46253
  18. adx : 0.31163
  19. kc_percentage : 0.474147
  20. kc_width_percentage : 0.0738559
  21. volume_ema_diff : -0.277205
  22. volume_ema1 : 564761.31140105
  23. volume_ema2 : 781357.7420253
  24. chop : 56.7882
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 2.37525
  28. ema21 : 2.37677
  29. ema50 : 2.39269
  30. ema100 : 2.42431
  31. price_ema9_diff : 0.0146291
  32. ema9_ema21_diff : -0.000642378
  33. ema21_ema50_diff : -0.00665229
  34. price_ema100_diff : -0.00590393
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.000961714
  38. ema_slope_21 : -0.0267782
  39. ema_slope_50 : -0.0420472
  40. ema_slope_100 : -0.0475315
  41. rsi : 0.58479
  42. adx : 0.191332
  43. kc_percentage : 0.848717
  44. kc_width_percentage : 0.0399688
  45. volume_ema_diff : 0.25003
  46. volume_ema1 : 238444.06843236
  47. volume_ema2 : 190750.59340406
  48. chop : 48.8318
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 2.38069
  52. ema21 : 2.3715
  53. ema50 : 2.37209
  54. ema100 : 2.37271
  55. price_ema9_diff : 0.0123101
  56. ema9_ema21_diff : 0.00387553
  57. ema21_ema50_diff : -0.000251238
  58. price_ema100_diff : 0.0157131
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0543821
  62. ema_slope_21 : 0.0044518
  63. ema_slope_50 : -0.00929358
  64. ema_slope_100 : -0.00611303
  65. rsi : 0.682061
  66. adx : 0.251398
  67. kc_percentage : 1.07866
  68. kc_width_percentage : 0.0274515
  69. volume_ema_diff : 0.330518
  70. volume_ema1 : 91060.920030005
  71. volume_ema2 : 68440.162376298
  72. chop : 27.2056
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    96638.1
  77. 5m_price_ema100_diff: 
    -0.0137042
  78. 5m_price: 
    95313.8
  79. 5m_correlation_with_coin: 
    0.771265
  80. btc_indicators
  81. 15m_ema100: 
    98646.9
  82. 15m_price_ema100_diff: 
    -0.0337888
  83. 15m_price: 
    95313.8
  84. 15m_correlation_with_coin: 
    -0.07779
  85. btc_indicators
  86. 1H_ema100: 
    101792
  87. 1H_price_ema100_diff: 
    -0.0636441
  88. 1H_price: 
    95313.8
  89. 1H_correlation_with_coin: 
    0.032178
    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] => 2025-11-12 22:00:00
                    [1] => 2.494
                    [2] => L
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2025-11-13 18:00:00
                    [1] => 2.468
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-13 23:00:00
                    [1] => 2.304
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-14 02:00:00
                    [1] => 2.436
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-14 07:00:00
                    [1] => 2.332
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-14 08:00:00
                    [1] => 2.4136
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.14915478952602
            [ms_dist_from_last_low_pct] => 3.3447684391081
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 3.4991423670669
            [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 16:15:00
                    [1] => 2.392
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-13 18:15:00
                    [1] => 2.468
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-13 19:15:00
                    [1] => 2.415
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-13 23:30:00
                    [1] => 2.304
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-14 01:45:00
                    [1] => 2.363
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-14 02:00:00
                    [1] => 2.436
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-14 04:45:00
                    [1] => 2.352
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-14 05:30:00
                    [1] => 2.395
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-14 07:30:00
                    [1] => 2.332
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-14 08:00:00
                    [1] => 2.4136
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.14915478952602
            [ms_dist_from_last_low_pct] => 3.3447684391081
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 3.4991423670669
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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] => 2025-11-14 03:20:00
                    [1] => 2.398
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-14 03:40:00
                    [1] => 2.366
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-14 04:05:00
                    [1] => 2.389
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-14 04:20:00
                    [1] => 2.389
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-14 04:50:00
                    [1] => 2.352
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-14 05:35:00
                    [1] => 2.395
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-14 06:25:00
                    [1] => 2.384
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-14 06:40:00
                    [1] => 2.353
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-14 07:40:00
                    [1] => 2.332
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-14 08:05:00
                    [1] => 2.4136
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.14915478952602
            [ms_dist_from_last_low_pct] => 3.3447684391081
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 3.4991423670669
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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
-0.15%
Dist From Last Low Pct
3.34%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
3.50%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0190
0.78%
TP to Pivot Distance
0.0327
1.38%
DateTime Price Type
2025-11-14 03:20:00 2.398 ↑ High
2025-11-14 03:40:00 2.366 ↓ Low
2025-11-14 04:05:00 2.389 ↑ High
2025-11-14 04:20:00 2.389 ↑ High
2025-11-14 04:50:00 2.352 ↓ Low
2025-11-14 05:35:00 2.395 ↑ High
2025-11-14 06:25:00 2.384 ↑ High
2025-11-14 06:40:00 2.353 ↓ Low
2025-11-14 07:40:00 2.332 ↓ Low
2025-11-14 08:05:00 2.4136 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.15%
Dist From Last Low Pct
3.34%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
3.50%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0354
1.46%
TP to Pivot Distance
0.0607
2.57%
DateTime Price Type
2025-11-13 16:15:00 2.392 ↓ Low
2025-11-13 18:15:00 2.468 ↑ High
2025-11-13 19:15:00 2.415 ↓ Low
2025-11-13 23:30:00 2.304 ↓ Low
2025-11-14 01:45:00 2.363 ↓ Low
2025-11-14 02:00:00 2.436 ↑ High
2025-11-14 04:45:00 2.352 ↓ Low
2025-11-14 05:30:00 2.395 ↑ High
2025-11-14 07:30:00 2.332 ↓ Low
2025-11-14 08:00:00 2.4136 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.15%
Dist From Last Low Pct
3.34%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.50%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1694
6.96%
TP to Pivot Distance
0.0607
2.57%
DateTime Price Type
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
2025-11-13 18:00:00 2.468 ↑ High
2025-11-13 23:00:00 2.304 ↓ Low
2025-11-14 02:00:00 2.436 ↑ High
2025-11-14 07:00:00 2.332 ↓ Low
2025-11-14 08:00:00 2.4136 ↑ High

📌 Time Data

Start at Closed at Duration
14 Nov 2025
08:08:49		 14 Nov 2025
09:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.41 2.4326 2.3647 2 1.1094
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 2.41
  • Stop Loss: 2.4326
  • Take Profit: 2.3647

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.4326 - 2.41 = 0.0226

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.41 - 2.3647 = 0.0453

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0453 / 0.0226 = 2.0044

📌 Position Size

Amount Margin Quantity Leverage
851.8766 100 353.4758 8.52
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 0.0226

Taille de position = 8 / 0.0226 = 353.98

Taille de position USD = 353.98 x 2.41 = 853.09

Donc, tu peux acheter 353.98 avec un stoploss a 2.4326

Avec un position size USD de 853.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 353.98 x 0.0226 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 353.98 x 0.0453 = 16.04

Si Take Profit atteint, tu gagneras 16.04$

Résumé

  • Taille de position 353.98
  • Taille de position USD 853.09
  • Perte potentielle 8
  • Gain potentiel 16.04
  • Risk-Reward Ratio 2.0044

📌 Peformances

TP % Target TP $ Target
1.88 % 16.01 $
SL % Target SL $ Target
0.94 % 7.99 $
PNL PNL %
-7.99 $ -0.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3237 % 141.15 % 15

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.3647
            [entry_price] => 2.41
            [stop_loss] => 2.43486
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-14 09:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.3647
            [entry_price] => 2.41
            [stop_loss] => 2.43712
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-14 09:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.3647
            [entry_price] => 2.41
            [stop_loss] => 2.43938
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-14 09:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.3647
            [entry_price] => 2.41
            [stop_loss] => 2.4439
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-14 10:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0429
            [max_drawdown] => 0.0319
            [rr_ratio] => 1.34
            [high] => 2.44190000
            [low] => 2.36710000
            [mfe_pct] => 1.78
            [mae_pct] => 1.32
            [mfe_mae_ratio] => 1.34
            [candles_analyzed] => 24
            [start_at] => 2025-11-14T08:08:49-05:00
            [end_at] => 2025-11-14T10:08:49-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0429
            [max_drawdown] => 0.0516
            [rr_ratio] => 0.83
            [high] => 2.46160000
            [low] => 2.36710000
            [mfe_pct] => 1.78
            [mae_pct] => 2.14
            [mfe_mae_ratio] => 0.83
            [candles_analyzed] => 84
            [start_at] => 2025-11-14T08:08:49-05:00
            [end_at] => 2025-11-14T15:08:49-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2.41360000
            [high_after] => 2.46160000
            [low_before] => 2.33200000
            [low_after] => 2.36710000
            [is_new_high] => 
            [is_new_low] => 
        )

)