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Short Trade on NEAR

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Short Trade on NEAR 17 Nov 2025 at 18:57:06

Take profit at 2.2289 (1.49 %) and Stop Loss at 2.2794 (0.74 %)

Short Trade on NEAR

The 17 Nov 2025 at 18:57:06

With 475.3821 NEAR at 2.2626$ per unit.

Position size of 1075.5996 $

Take profit at 2.2289 (1.49 %) and Stop Loss at 2.2794 (0.74 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.41
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.85
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.565765

15m : -0.103258

1H : 0.022777

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 0.01121904513
Details
  1. score: 1.28
  2. 1H
  3. ema9 : 2.24033
  4. ema21 : 2.26873
  5. ema50 : 2.32042
  6. ema100 : 2.36001
  7. price_ema9_diff : 0.00993883
  8. ema9_ema21_diff : -0.0125171
  9. ema21_ema50_diff : -0.0222772
  10. price_ema100_diff : -0.0412766
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.257907
  14. ema_slope_21 : -0.20962
  15. ema_slope_50 : -0.16318
  16. ema_slope_100 : -0.107122
  17. rsi : 0.470216
  18. adx : 0.220268
  19. kc_percentage : 0.482215
  20. kc_width_percentage : 0.0961942
  21. volume_ema_diff : -0.137309
  22. volume_ema1 : 765226.88592451
  23. volume_ema2 : 887023.80961591
  24. chop : 54.6075
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 2.22358
  28. ema21 : 2.22349
  29. ema50 : 2.2435
  30. ema100 : 2.26205
  31. price_ema9_diff : 0.0175447
  32. ema9_ema21_diff : 3.96784E-5
  33. ema21_ema50_diff : -0.00891536
  34. price_ema100_diff : 0.000239186
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0538544
  38. ema_slope_21 : -0.0310005
  39. ema_slope_50 : -0.0597536
  40. ema_slope_100 : -0.0454559
  41. rsi : 0.556766
  42. adx : 0.154968
  43. kc_percentage : 0.958049
  44. kc_width_percentage : 0.0382487
  45. volume_ema_diff : -0.643426
  46. volume_ema1 : 81514.675901509
  47. volume_ema2 : 228605.33907368
  48. chop : 60.7804
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 2.23972
  52. ema21 : 2.22767
  53. ema50 : 2.22171
  54. ema100 : 2.23017
  55. price_ema9_diff : 0.0102155
  56. ema9_ema21_diff : 0.00540726
  57. ema21_ema50_diff : 0.00268438
  58. price_ema100_diff : 0.0145378
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0803764
  62. ema_slope_21 : 0.0562481
  63. ema_slope_50 : 0.0232982
  64. ema_slope_100 : 0.000580387
  65. rsi : 0.726651
  66. adx : 0.214663
  67. kc_percentage : 1.27602
  68. kc_width_percentage : 0.0195205
  69. volume_ema_diff : -0.0599729
  70. volume_ema1 : 55293.801181132
  71. volume_ema2 : 58821.499413974
  72. chop : 35.8698
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92487.7
  77. 5m_price_ema100_diff: 
    -0.00356053
  78. 5m_price: 
    92158.4
  79. 5m_correlation_with_coin: 
    0.565765
  80. btc_indicators
  81. 15m_ema100: 
    93584.8
  82. 15m_price_ema100_diff: 
    -0.016399
  83. 15m_price: 
    92050.2
  84. 15m_correlation_with_coin: 
    -0.103258
  85. btc_indicators
  86. 1H_ema100: 
    95396.4
  87. 1H_price_ema100_diff: 
    -0.0339434
  88. 1H_price: 
    92158.4
  89. 1H_correlation_with_coin: 
    0.022777
    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] => 2025-11-15 01:00:00
                    [1] => 2.6207
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-11-17 09:00:00
                    [1] => 2.3373
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-17 14:00:00
                    [1] => 2.173
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-17 18:00:00
                    [1] => 2.2696
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.039654564681006
            [ms_dist_from_last_low_pct] => 4.4040497008744
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 4.4454670961804
            [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] => 2025-11-17 03:30:00
                    [1] => 2.2916
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-17 05:30:00
                    [1] => 2.2927
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-17 06:30:00
                    [1] => 2.3369
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-17 08:45:00
                    [1] => 2.2176
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-17 09:30:00
                    [1] => 2.3373
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-17 11:15:00
                    [1] => 2.2272
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-17 12:00:00
                    [1] => 2.3319
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-17 14:45:00
                    [1] => 2.173
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-17 16:45:00
                    [1] => 2.1742
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-17 18:45:00
                    [1] => 2.2696
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.039654564681006
            [ms_dist_from_last_low_pct] => 4.3464262717321
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 4.3878208076534
            [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] => 2025-11-17 13:35:00
                    [1] => 2.2054
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-17 13:45:00
                    [1] => 2.2649
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-17 14:45:00
                    [1] => 2.173
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-17 15:25:00
                    [1] => 2.2171
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-17 15:30:00
                    [1] => 2.1845
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-17 16:05:00
                    [1] => 2.2263
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-17 16:45:00
                    [1] => 2.1742
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-17 17:30:00
                    [1] => 2.2323
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-17 18:10:00
                    [1] => 2.207
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-17 18:55:00
                    [1] => 2.2696
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.039654564681006
            [ms_dist_from_last_low_pct] => 2.7956502038967
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 2.8364295423652
            [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
2.80%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
2.84%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0098
0.43%
TP to Pivot Distance
0.0559
2.51%
DateTime Price Type
2025-11-17 13:35:00 2.2054 ↓ Low
2025-11-17 13:45:00 2.2649 ↑ High
2025-11-17 14:45:00 2.173 ↓ Low
2025-11-17 15:25:00 2.2171 ↑ High
2025-11-17 15:30:00 2.1845 ↓ Low
2025-11-17 16:05:00 2.2263 ↑ High
2025-11-17 16:45:00 2.1742 ↓ Low
2025-11-17 17:30:00 2.2323 ↑ High
2025-11-17 18:10:00 2.207 ↓ Low
2025-11-17 18:55:00 2.2696 ↑ 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
4.35%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
4.39%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0579
2.54%
TP to Pivot Distance
0.0559
2.51%
DateTime Price Type
2025-11-17 03:30:00 2.2916 ↓ Low
2025-11-17 05:30:00 2.2927 ↓ Low
2025-11-17 06:30:00 2.3369 ↑ High
2025-11-17 08:45:00 2.2176 ↓ Low
2025-11-17 09:30:00 2.3373 ↑ High
2025-11-17 11:15:00 2.2272 ↓ Low
2025-11-17 12:00:00 2.3319 ↑ High
2025-11-17 14:45:00 2.173 ↓ Low
2025-11-17 16:45:00 2.1742 ↓ Low
2025-11-17 18:45:00 2.2696 ↑ 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
4.40%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
4.45%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3413
14.97%
TP to Pivot Distance
0.0559
2.51%
DateTime Price Type
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 09:00:00 2.3373 ↑ High
2025-11-17 14:00:00 2.173 ↓ Low
2025-11-17 18:00:00 2.2696 ↑ High

📌 Time Data

Start at Closed at Duration
17 Nov 2025
18:57:06		 17 Nov 2025
19:50:00		 52 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.2626 2.2794 2.2289 2.01 1.1076
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 2.2626
  • Stop Loss: 2.2794
  • Take Profit: 2.2289

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.2794 - 2.2626 = 0.0168

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.2626 - 2.2289 = 0.0337

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0337 / 0.0168 = 2.006

📌 Position Size

Amount Margin Quantity Leverage
1075.5996 100 475.3821 10.76
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 0.0168

Taille de position = 8 / 0.0168 = 476.19

Taille de position USD = 476.19 x 2.2626 = 1077.43

Donc, tu peux acheter 476.19 avec un stoploss a 2.2794

Avec un position size USD de 1077.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 476.19 x 0.0168 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 476.19 x 0.0337 = 16.05

Si Take Profit atteint, tu gagneras 16.05$

Résumé

  • Taille de position 476.19
  • Taille de position USD 1077.43
  • Perte potentielle 8
  • Gain potentiel 16.05
  • Risk-Reward Ratio 2.006

📌 Peformances

TP % Target TP $ Target
1.49 % 16.02 $
SL % Target SL $ Target
0.74 % 7.99 $
PNL PNL %
-7.99 $ -0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0033 % 135.12 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.2289
            [entry_price] => 2.2626
            [stop_loss] => 2.28108
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-17 19:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.2289
            [entry_price] => 2.2626
            [stop_loss] => 2.28276
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-17 19:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.2289
            [entry_price] => 2.2626
            [stop_loss] => 2.28444
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-17 19:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.2289
            [entry_price] => 2.2626
            [stop_loss] => 2.2878
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-17 21:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0308
            [max_drawdown] => 0.0227
            [rr_ratio] => 1.36
            [high] => 2.28530000
            [low] => 2.23180000
            [mfe_pct] => 1.36
            [mae_pct] => 1
            [mfe_mae_ratio] => 1.36
            [candles_analyzed] => 24
            [start_at] => 2025-11-17T18:57:06-05:00
            [end_at] => 2025-11-17T20:57:06-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0344
            [max_drawdown] => 0.0638
            [rr_ratio] => 0.54
            [high] => 2.32640000
            [low] => 2.22820000
            [mfe_pct] => 1.52
            [mae_pct] => 2.82
            [mfe_mae_ratio] => 0.54
            [candles_analyzed] => 84
            [start_at] => 2025-11-17T18:57:06-05:00
            [end_at] => 2025-11-18T01:57:06-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2.26960000
            [high_after] => 2.32640000
            [low_before] => 2.17420000
            [low_after] => 2.23180000
            [is_new_high] => 
            [is_new_low] => 
        )

)