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Short Trade on NEAR

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Short Trade on NEAR 16 Nov 2025 at 21:23:05

Take profit at 2.3064 (1.75 %) and Stop Loss at 2.3682 (0.88 %)

Short Trade on NEAR

The 16 Nov 2025 at 21:23:05

With 388.0168 NEAR at 2.3476$ per unit.

Position size of 910.9082 $

Take profit at 2.3064 (1.75 %) and Stop Loss at 2.3682 (0.88 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 8
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.86
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.772483

15m : -0.01788

1H : 0.057409

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.01374510976
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 2.31546
  4. ema21 : 2.34927
  5. ema50 : 2.39602
  6. ema100 : 2.4318
  7. price_ema9_diff : 0.0138784
  8. ema9_ema21_diff : -0.0143909
  9. ema21_ema50_diff : -0.0195104
  10. price_ema100_diff : -0.0346269
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.482859
  14. ema_slope_21 : -0.366953
  15. ema_slope_50 : -0.207228
  16. ema_slope_100 : -0.124002
  17. rsi : 0.474069
  18. adx : 0.174739
  19. kc_percentage : 0.504568
  20. kc_width_percentage : 0.090635
  21. volume_ema_diff : -0.0387781
  22. volume_ema1 : 863522.63078458
  23. volume_ema2 : 898359.30491238
  24. chop : 36.8147
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 2.32052
  28. ema21 : 2.30679
  29. ema50 : 2.32347
  30. ema100 : 2.35244
  31. price_ema9_diff : 0.0116684
  32. ema9_ema21_diff : 0.00595209
  33. ema21_ema50_diff : -0.00717814
  34. price_ema100_diff : -0.00206156
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.163596
  38. ema_slope_21 : 0.07935
  39. ema_slope_50 : -0.0217463
  40. ema_slope_100 : -0.038343
  41. rsi : 0.608893
  42. adx : 0.165173
  43. kc_percentage : 0.906938
  44. kc_width_percentage : 0.0423879
  45. volume_ema_diff : -0.356707
  46. volume_ema1 : 170825.54797356
  47. volume_ema2 : 265548.66373275
  48. chop : 50.0171
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 2.33107
  52. ema21 : 2.31984
  53. ema50 : 2.30441
  54. ema100 : 2.29848
  55. price_ema9_diff : 0.00709045
  56. ema9_ema21_diff : 0.00484096
  57. ema21_ema50_diff : 0.00669209
  58. price_ema100_diff : 0.0213691
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.066984
  62. ema_slope_21 : 0.0624879
  63. ema_slope_50 : 0.048334
  64. ema_slope_100 : 0.0264791
  65. rsi : 0.682224
  66. adx : 0.249437
  67. kc_percentage : 1.01085
  68. kc_width_percentage : 0.0224906
  69. volume_ema_diff : -0.334967
  70. volume_ema1 : 56669.320708726
  71. volume_ema2 : 85212.890202555
  72. chop : 55.9426
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    94476.7
  77. 5m_price_ema100_diff: 
    0.0071839
  78. 5m_price: 
    95155.5
  79. 5m_correlation_with_coin: 
    0.772483
  80. btc_indicators
  81. 15m_ema100: 
    94852.4
  82. 15m_price_ema100_diff: 
    0.00237941
  83. 15m_price: 
    95078.1
  84. 15m_correlation_with_coin: 
    -0.01788
  85. btc_indicators
  86. 1H_ema100: 
    96893.6
  87. 1H_price_ema100_diff: 
    -0.0179391
  88. 1H_price: 
    95155.5
  89. 1H_correlation_with_coin: 
    0.057409
    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] => 2025-11-14 07:00:00
                    [1] => 2.332
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-14 10:00:00
                    [1] => 2.4616
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-14 18:00:00
                    [1] => 2.3126
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-15 01:00:00
                    [1] => 2.6207
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-15 05:00:00
                    [1] => 2.446
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-15 08:00:00
                    [1] => 2.5548
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-15 19:00:00
                    [1] => 2.3602
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-16 05:00:00
                    [1] => 2.56
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-16 16:00:00
                    [1] => 2.2278
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-16 21:00:00
                    [1] => 2.3502
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.042549570249336
            [ms_dist_from_last_low_pct] => 5.4493222012748
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 5.4942095340695
            [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] => 2025-11-16 00:15:00
                    [1] => 2.5063
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-16 03:30:00
                    [1] => 2.4461
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-16 05:15:00
                    [1] => 2.56
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-16 06:30:00
                    [1] => 2.4626
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-16 12:30:00
                    [1] => 2.2646
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-16 13:00:00
                    [1] => 2.3513
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-16 16:00:00
                    [1] => 2.2278
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-16 18:00:00
                    [1] => 2.241
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-16 19:30:00
                    [1] => 2.336
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-16 21:15:00
                    [1] => 2.3502
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.042549570249336
            [ms_dist_from_last_low_pct] => 4.8282016956716
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 0.60787671232878
            [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] => 2025-11-16 16:10:00
                    [1] => 2.2278
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-16 17:10:00
                    [1] => 2.2422
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-16 17:50:00
                    [1] => 2.2952
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-16 18:00:00
                    [1] => 2.241
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-16 18:30:00
                    [1] => 2.3155
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-16 19:20:00
                    [1] => 2.2467
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-16 19:35:00
                    [1] => 2.336
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-16 20:25:00
                    [1] => 2.3015
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-16 20:35:00
                    [1] => 2.335
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-16 21:20:00
                    [1] => 2.3502
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.042549570249336
            [ms_dist_from_last_low_pct] => 2.0725613730176
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 0.65096359743041
            [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
-0.04%
Dist From Last Low Pct
2.07%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
0.65%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0180
0.76%
TP to Pivot Distance
0.0786
3.41%
DateTime Price Type
2025-11-16 16:10:00 2.2278 ↓ Low
2025-11-16 17:10:00 2.2422 ↓ Low
2025-11-16 17:50:00 2.2952 ↑ High
2025-11-16 18:00:00 2.241 ↓ Low
2025-11-16 18:30:00 2.3155 ↑ High
2025-11-16 19:20:00 2.2467 ↓ Low
2025-11-16 19:35:00 2.336 ↑ High
2025-11-16 20:25:00 2.3015 ↓ Low
2025-11-16 20:35:00 2.335 ↑ High
2025-11-16 21:20:00 2.3502 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
4.83%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
0.61%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1918
8.10%
TP to Pivot Distance
0.0786
3.41%
DateTime Price Type
2025-11-16 00:15:00 2.5063 ↑ High
2025-11-16 03:30:00 2.4461 ↓ Low
2025-11-16 05:15:00 2.56 ↑ High
2025-11-16 06:30:00 2.4626 ↓ Low
2025-11-16 12:30:00 2.2646 ↓ Low
2025-11-16 13:00:00 2.3513 ↑ High
2025-11-16 16:00:00 2.2278 ↓ Low
2025-11-16 18:00:00 2.241 ↓ Low
2025-11-16 19:30:00 2.336 ↑ High
2025-11-16 21:15:00 2.3502 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
5.45%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
5.49%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2525
10.66%
TP to Pivot Distance
0.0786
3.41%
DateTime Price Type
2025-11-14 07:00:00 2.332 ↓ Low
2025-11-14 10:00:00 2.4616 ↑ High
2025-11-14 18:00:00 2.3126 ↓ Low
2025-11-15 01:00:00 2.6207 ↑ High
2025-11-15 05:00:00 2.446 ↓ Low
2025-11-15 08:00:00 2.5548 ↑ High
2025-11-15 19:00:00 2.3602 ↓ Low
2025-11-16 05:00:00 2.56 ↑ High
2025-11-16 16:00:00 2.2278 ↓ Low
2025-11-16 21:00:00 2.3502 ↑ High

📌 Time Data

Start at Closed at Duration
16 Nov 2025
21:23:05		 16 Nov 2025
22:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.3476 2.3682 2.3064 2 1.0731
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 2.3476
  • Stop Loss: 2.3682
  • Take Profit: 2.3064

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.3682 - 2.3476 = 0.0206

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.3476 - 2.3064 = 0.0412

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0412 / 0.0206 = 2

📌 Position Size

Amount Margin Quantity Leverage
910.9082 100 388.0168 9.11
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 0.0206

Taille de position = 8 / 0.0206 = 388.35

Taille de position USD = 388.35 x 2.3476 = 911.69

Donc, tu peux acheter 388.35 avec un stoploss a 2.3682

Avec un position size USD de 911.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 388.35 x 0.0206 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 388.35 x 0.0412 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 388.35
  • Taille de position USD 911.69
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.75 % 15.99 $
SL % Target SL $ Target
0.88 % 7.99 $
PNL PNL %
15.99 $ 1.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1874 % 21.36 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.3064
            [stop_loss] => 2.3682
            [rr_ratio] => 2
            [closed_at] => 2025-11-16 22:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.2961
            [stop_loss] => 2.3682
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-17 01:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0437
            [max_drawdown] => 0.0044
            [rr_ratio] => 9.93
            [high] => 2.35200000
            [low] => 2.30390000
            [mfe_pct] => 1.86
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 9.93
            [candles_analyzed] => 24
            [start_at] => 2025-11-16T21:23:05-05:00
            [end_at] => 2025-11-16T23:23:05-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.056
            [max_drawdown] => 0.0044
            [rr_ratio] => 12.73
            [high] => 2.35200000
            [low] => 2.29160000
            [mfe_pct] => 2.39
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 12.73
            [candles_analyzed] => 84
            [start_at] => 2025-11-16T21:23:05-05:00
            [end_at] => 2025-11-17T04:23:05-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2.35020000
            [high_after] => 2.35200000
            [low_before] => 2.24100000
            [low_after] => 2.29300000
            [is_new_high] => 
            [is_new_low] => 
        )

)