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Short Trade on NEAR

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Short Trade on NEAR 17 Nov 2025 at 02:24:46

Take profit at 2.3099 (1.03 %) and Stop Loss at 2.346 (0.51 %)

Short Trade on NEAR

The 17 Nov 2025 at 02:24:46

With 664.8684 NEAR at 2.334$ per unit.

Position size of 1551.8029 $

Take profit at 2.3099 (1.03 %) and Stop Loss at 2.346 (0.51 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 110
ML Pullback Score: 10
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.69
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bull_low_confirmed

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_low
BTC Correlation Score

5m : 0.71405

15m : -0.297004

1H : 0.116083

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.008021637336
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 2.31816
  4. ema21 : 2.33718
  5. ema50 : 2.38232
  6. ema100 : 2.4263
  7. price_ema9_diff : 0.0068304
  8. ema9_ema21_diff : -0.00813722
  9. ema21_ema50_diff : -0.0189469
  10. price_ema100_diff : -0.0380437
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.106
  14. ema_slope_21 : -0.207668
  15. ema_slope_50 : -0.162434
  16. ema_slope_100 : -0.112431
  17. rsi : 0.467773
  18. adx : 0.147523
  19. kc_percentage : 0.493314
  20. kc_width_percentage : 0.0734152
  21. volume_ema_diff : -0.562622
  22. volume_ema1 : 351176.28700318
  23. volume_ema2 : 802914.12956716
  24. chop : 66.5889
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 2.31612
  28. ema21 : 2.31527
  29. ema50 : 2.32147
  30. ema100 : 2.3516
  31. price_ema9_diff : 0.00771566
  32. ema9_ema21_diff : 0.000369084
  33. ema21_ema50_diff : -0.00267264
  34. price_ema100_diff : -0.00748772
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0195917
  38. ema_slope_21 : -0.000229642
  39. ema_slope_50 : -0.0135004
  40. ema_slope_100 : -0.0346047
  41. rsi : 0.550653
  42. adx : 0.105035
  43. kc_percentage : 0.794651
  44. kc_width_percentage : 0.0270596
  45. volume_ema_diff : -0.641164
  46. volume_ema1 : 58508.901525435
  47. volume_ema2 : 163052.29154206
  48. chop : 73.4813
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 2.31982
  52. ema21 : 2.31552
  53. ema50 : 2.31483
  54. ema100 : 2.30954
  55. price_ema9_diff : 0.00611205
  56. ema9_ema21_diff : 0.00185319
  57. ema21_ema50_diff : 0.000298522
  58. price_ema100_diff : 0.0105893
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0328396
  62. ema_slope_21 : 0.00248923
  63. ema_slope_50 : -0.00264916
  64. ema_slope_100 : 0.00323108
  65. rsi : 0.648062
  66. adx : 0.212471
  67. kc_percentage : 1.076
  68. kc_width_percentage : 0.0136704
  69. volume_ema_diff : -0.321984
  70. volume_ema1 : 23209.817478125
  71. volume_ema2 : 34231.965795332
  72. chop : 39.8105
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    94833.2
  77. 5m_price_ema100_diff: 
    0.0070395
  78. 5m_price: 
    95500.8
  79. 5m_correlation_with_coin: 
    0.71405
  80. btc_indicators
  81. 15m_ema100: 
    95045.3
  82. 15m_price_ema100_diff: 
    0.00405753
  83. 15m_price: 
    95431
  84. 15m_correlation_with_coin: 
    -0.297004
  85. btc_indicators
  86. 1H_ema100: 
    96796.1
  87. 1H_price_ema100_diff: 
    -0.0133819
  88. 1H_price: 
    95500.8
  89. 1H_correlation_with_coin: 
    0.116083
    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 10:00:00
                    [1] => 2.4616
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-11-16 21:00:00
                    [1] => 2.352
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-17 01:00:00
                    [1] => 2.293
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.76530612244897
            [ms_dist_from_last_low_pct] => 1.7880505887484
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 2.5730484081989
            [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] => 2025-11-16 06:30:00
                    [1] => 2.4626
                    [2] => L
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-11-16 21:15:00
                    [1] => 2.352
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-16 22:45:00
                    [1] => 2.3039
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-17 01:00:00
                    [1] => 2.293
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-17 02:15:00
                    [1] => 2.3342
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.0085682460800265
            [ms_dist_from_last_low_pct] => 1.7880505887484
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 1.7967727867423
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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 21:45:00
                    [1] => 2.32
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-16 22:15:00
                    [1] => 2.3465
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-16 22:45:00
                    [1] => 2.3039
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-16 23:15:00
                    [1] => 2.3057
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-16 23:25:00
                    [1] => 2.3329
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-17 00:05:00
                    [1] => 2.309
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-17 00:30:00
                    [1] => 2.3303
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-17 01:10:00
                    [1] => 2.293
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-17 01:40:00
                    [1] => 2.2951
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-17 02:20:00
                    [1] => 2.3342
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.0085682460800265
            [ms_dist_from_last_low_pct] => 1.6949152542373
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 1.7036294714827
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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
-0.01%
Dist From Last Low Pct
1.69%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.70%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
0.02%
TP to Pivot Distance
0.0169
0.73%
DateTime Price Type
2025-11-16 21:45:00 2.32 ↓ Low
2025-11-16 22:15:00 2.3465 ↑ High
2025-11-16 22:45:00 2.3039 ↓ Low
2025-11-16 23:15:00 2.3057 ↓ Low
2025-11-16 23:25:00 2.3329 ↑ High
2025-11-17 00:05:00 2.309 ↓ Low
2025-11-17 00:30:00 2.3303 ↑ High
2025-11-17 01:10:00 2.293 ↓ Low
2025-11-17 01:40:00 2.2951 ↓ Low
2025-11-17 02:20:00 2.3342 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.01%
Dist From Last Low Pct
1.79%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.80%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0060
0.26%
TP to Pivot Distance
0.0821
3.55%
DateTime Price Type
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 2.352 ↑ High
2025-11-16 22:45:00 2.3039 ↓ Low
2025-11-17 01:00:00 2.293 ↓ Low
2025-11-17 02:15:00 2.3342 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.77%
Dist From Last Low Pct
1.79%
Bars Since Swing High
5 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.57%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2747
11.71%
TP to Pivot Distance
0.0821
3.55%
DateTime Price Type
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 2.352 ↑ High
2025-11-17 01:00:00 2.293 ↓ Low

📌 Time Data

Start at Closed at Duration
17 Nov 2025
02:24:46		 17 Nov 2025
03:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.334 2.346 2.3099 2.01 1.1111
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 2.334
  • Stop Loss: 2.346
  • Take Profit: 2.3099

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.346 - 2.334 = 0.012

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.334 - 2.3099 = 0.0241

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0241 / 0.012 = 2.0083

📌 Position Size

Amount Margin Quantity Leverage
1551.8029 100 664.8684 15.52
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 0.012

Taille de position = 8 / 0.012 = 666.67

Taille de position USD = 666.67 x 2.334 = 1556.01

Donc, tu peux acheter 666.67 avec un stoploss a 2.346

Avec un position size USD de 1556.01$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 666.67 x 0.012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 666.67 x 0.0241 = 16.07

Si Take Profit atteint, tu gagneras 16.07$

Résumé

  • Taille de position 666.67
  • Taille de position USD 1556.01
  • Perte potentielle 8
  • Gain potentiel 16.07
  • Risk-Reward Ratio 2.0083

📌 Peformances

TP % Target TP $ Target
1.03 % 16.02 $
SL % Target SL $ Target
0.51 % 7.98 $
PNL PNL %
16.02 $ 1.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.31
            [stop_loss] => 2.346
            [rr_ratio] => 2
            [closed_at] => 2025-11-17 03:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.304
            [stop_loss] => 2.346
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-17 03:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.298
            [stop_loss] => 2.346
            [rr_ratio] => 3
            [closed_at] => 2025-11-17 03:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.292
            [stop_loss] => 2.346
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-17 03:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.286
            [stop_loss] => 2.346
            [rr_ratio] => 4
            [closed_at] => 2025-11-17 07:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.28
            [stop_loss] => 2.346
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-17 08:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.274
            [stop_loss] => 2.346
            [rr_ratio] => 5
            [closed_at] => 2025-11-17 08:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 2.268
            [stop_loss] => 2.346
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-17 08:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0424
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 2.33400000
            [low] => 2.29160000
            [mfe_pct] => 1.82
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-11-17T02:24:46-05:00
            [end_at] => 2025-11-17T04:24:46-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1164
            [max_drawdown] => 0.0028999999999999
            [rr_ratio] => 40.14
            [high] => 2.33690000
            [low] => 2.21760000
            [mfe_pct] => 4.99
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 40.14
            [candles_analyzed] => 84
            [start_at] => 2025-11-17T02:24:46-05:00
            [end_at] => 2025-11-17T09:24:46-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2.33420000
            [high_after] => 2.33690000
            [low_before] => 2.29300000
            [low_after] => 2.26680000
            [is_new_high] => 
            [is_new_low] => 1
        )

)