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Short Trade on NEAR

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Short Trade on NEAR 20 Nov 2025 at 17:16:07

Take profit at 2.1219 (1.47 %) and Stop Loss at 2.1695 (0.74 %)

Short Trade on NEAR

The 20 Nov 2025 at 17:16:07

With 504.5927 NEAR at 2.1536$ per unit.

Position size of 1086.6908 $

Take profit at 2.1219 (1.47 %) and Stop Loss at 2.1695 (0.74 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
1 0.64
Prediction 3 Probability
0 0.6
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.800958

15m : 0.010271

1H : 0.01612

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.01056958104
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 2.17074
  4. ema21 : 2.23081
  5. ema50 : 2.26314
  6. ema100 : 2.27088
  7. price_ema9_diff : -0.007897
  8. ema9_ema21_diff : -0.0269304
  9. ema21_ema50_diff : -0.014283
  10. price_ema100_diff : -0.0516467
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.673925
  14. ema_slope_21 : -0.371128
  15. ema_slope_50 : -0.14749
  16. ema_slope_100 : -0.0672882
  17. rsi : 0.372273
  18. adx : 0.310225
  19. kc_percentage : 0.101049
  20. kc_width_percentage : 0.0864432
  21. volume_ema_diff : -0.282481
  22. volume_ema1 : 801704.02949382
  23. volume_ema2 : 1117328.5620623
  24. chop : 30.9489
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 2.13178
  28. ema21 : 2.14438
  29. ema50 : 2.2031
  30. ema100 : 2.25015
  31. price_ema9_diff : 0.010233
  32. ema9_ema21_diff : -0.00587707
  33. ema21_ema50_diff : -0.0266507
  34. price_ema100_diff : -0.0429092
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0265426
  38. ema_slope_21 : -0.163871
  39. ema_slope_50 : -0.186695
  40. ema_slope_100 : -0.12866
  41. rsi : 0.488631
  42. adx : 0.405896
  43. kc_percentage : 0.628058
  44. kc_width_percentage : 0.0407596
  45. volume_ema_diff : -0.566321
  46. volume_ema1 : 128115.93872946
  47. volume_ema2 : 295417.00694939
  48. chop : 63.0399
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 2.13997
  52. ema21 : 2.12893
  53. ema50 : 2.13344
  54. ema100 : 2.16673
  55. price_ema9_diff : 0.00636544
  56. ema9_ema21_diff : 0.00518746
  57. ema21_ema50_diff : -0.00211259
  58. price_ema100_diff : -0.00606192
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.124832
  62. ema_slope_21 : 0.0797375
  63. ema_slope_50 : 0.00757679
  64. ema_slope_100 : -0.0319898
  65. rsi : 0.663445
  66. adx : 0.344528
  67. kc_percentage : 1.09092
  68. kc_width_percentage : 0.0189706
  69. volume_ema_diff : -0.529814
  70. volume_ema1 : 38634.419423985
  71. volume_ema2 : 82168.467264109
  72. chop : 43.7896
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87926.4
  77. 5m_price_ema100_diff: 
    0.000246649
  78. 5m_price: 
    87948.1
  79. 5m_correlation_with_coin: 
    0.800958
  80. btc_indicators
  81. 15m_ema100: 
    89700.5
  82. 15m_price_ema100_diff: 
    -0.0195366
  83. 15m_price: 
    87948.1
  84. 15m_correlation_with_coin: 
    0.010271
  85. btc_indicators
  86. 1H_ema100: 
    91544.7
  87. 1H_price_ema100_diff: 
    -0.0392887
  88. 1H_price: 
    87948.1
  89. 1H_correlation_with_coin: 
    0.01612
    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] => 2025-11-17 09:00:00
                    [1] => 2.3373
                    [2] => H
                )

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

            [2] => Array
                (
                    [0] => 2025-11-17 21:00:00
                    [1] => 2.3264
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-18 10:00:00
                    [1] => 2.2007
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-18 13:00:00
                    [1] => 2.3534
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-19 01:00:00
                    [1] => 2.1863
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-19 10:00:00
                    [1] => 2.3151
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-19 13:00:00
                    [1] => 2.1449
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-19 22:00:00
                    [1] => 2.4101
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-20 15:00:00
                    [1] => 2.0878
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -10.746442056346
            [ms_dist_from_last_low_pct] => 3.0318996072421
            [ms_bars_since_swing_high] => 19
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 15.437302423604
            [ms_bos_up] => 1
            [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] => 2025-11-19 19:45:00
                    [1] => 2.3357
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-19 22:00:00
                    [1] => 2.4101
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-19 23:00:00
                    [1] => 2.3521
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-20 00:00:00
                    [1] => 2.3961
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-20 02:15:00
                    [1] => 2.3468
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-20 02:45:00
                    [1] => 2.3973
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-20 06:30:00
                    [1] => 2.3285
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-20 08:30:00
                    [1] => 2.3738
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-20 15:00:00
                    [1] => 2.0878
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-20 17:15:00
                    [1] => 2.1556
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.20875858229728
            [ms_dist_from_last_low_pct] => 3.0318996072421
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 3.2474374940128
            [ms_bos_up] => 0
            [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] => 2025-11-20 12:15:00
                    [1] => 2.1303
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-20 12:25:00
                    [1] => 2.1696
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-20 13:00:00
                    [1] => 2.1286
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-20 13:10:00
                    [1] => 2.1605
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-20 14:00:00
                    [1] => 2.0959
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-20 14:25:00
                    [1] => 2.1297
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-20 14:55:00
                    [1] => 2.1255
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-20 15:10:00
                    [1] => 2.0878
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-20 15:30:00
                    [1] => 2.1193
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-20 17:15:00
                    [1] => 2.1556
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.20875858229728
            [ms_dist_from_last_low_pct] => 3.0318996072421
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 25
            [ms_last_swing_amplitude_pct] => 1.7128297079224
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.21%
Dist From Last Low Pct
3.03%
Bars Since Swing High
0 bars
Bars Since Swing Low
25 bars
Last Swing Amplitude Pct
1.71%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.00%
TP to Pivot Distance
0.0341
1.61%
DateTime Price Type
2025-11-20 12:15:00 2.1303 ↓ Low
2025-11-20 12:25:00 2.1696 ↑ High
2025-11-20 13:00:00 2.1286 ↓ Low
2025-11-20 13:10:00 2.1605 ↑ High
2025-11-20 14:00:00 2.0959 ↓ Low
2025-11-20 14:25:00 2.1297 ↑ High
2025-11-20 14:55:00 2.1255 ↑ High
2025-11-20 15:10:00 2.0878 ↓ Low
2025-11-20 15:30:00 2.1193 ↑ High
2025-11-20 17:15:00 2.1556 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.21%
Dist From Last Low Pct
3.03%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
3.25%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2406
11.09%
TP to Pivot Distance
0.0341
1.61%
DateTime Price Type
2025-11-19 19:45:00 2.3357 ↓ Low
2025-11-19 22:00:00 2.4101 ↑ High
2025-11-19 23:00:00 2.3521 ↓ Low
2025-11-20 00:00:00 2.3961 ↑ High
2025-11-20 02:15:00 2.3468 ↓ Low
2025-11-20 02:45:00 2.3973 ↑ High
2025-11-20 06:30:00 2.3285 ↓ Low
2025-11-20 08:30:00 2.3738 ↑ High
2025-11-20 15:00:00 2.0878 ↓ Low
2025-11-20 17:15:00 2.1556 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-10.75%
Dist From Last Low Pct
3.03%
Bars Since Swing High
19 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
15.44%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2406
11.09%
TP to Pivot Distance
0.0341
1.61%
DateTime Price Type
2025-11-17 09:00:00 2.3373 ↑ High
2025-11-17 14:00:00 2.173 ↓ Low
2025-11-17 21:00:00 2.3264 ↑ High
2025-11-18 10:00:00 2.2007 ↓ Low
2025-11-18 13:00:00 2.3534 ↑ High
2025-11-19 01:00:00 2.1863 ↓ Low
2025-11-19 10:00:00 2.3151 ↑ High
2025-11-19 13:00:00 2.1449 ↓ Low
2025-11-19 22:00:00 2.4101 ↑ High
2025-11-20 15:00:00 2.0878 ↓ Low

📌 Time Data

Start at Closed at Duration
20 Nov 2025
17:16:07		 20 Nov 2025
18:15:00		 58 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.1536 2.1695 2.1219 1.99 1.1267
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 2.1536
  • Stop Loss: 2.1695
  • Take Profit: 2.1219

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.1695 - 2.1536 = 0.0159

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.1536 - 2.1219 = 0.0317

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0317 / 0.0159 = 1.9937

📌 Position Size

Amount Margin Quantity Leverage
1086.6908 100 504.5927 10.87
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 0.0159

Taille de position = 8 / 0.0159 = 503.14

Taille de position USD = 503.14 x 2.1536 = 1083.56

Donc, tu peux acheter 503.14 avec un stoploss a 2.1695

Avec un position size USD de 1083.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 503.14 x 0.0159 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 503.14 x 0.0317 = 15.95

Si Take Profit atteint, tu gagneras 15.95$

Résumé

  • Taille de position 503.14
  • Taille de position USD 1083.56
  • Perte potentielle 8
  • Gain potentiel 15.95
  • Risk-Reward Ratio 1.9937

📌 Peformances

TP % Target TP $ Target
1.47 % 16 $
SL % Target SL $ Target
0.74 % 8.02 $
PNL PNL %
16 $ 1.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5015 % 67.93 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.1218
            [stop_loss] => 2.1695
            [rr_ratio] => 2
            [closed_at] => 2025-11-20 18:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.11385
            [stop_loss] => 2.1695
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-20 18:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.1059
            [stop_loss] => 2.1695
            [rr_ratio] => 3
            [closed_at] => 2025-11-20 18:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.09795
            [stop_loss] => 2.1695
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-20 18:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.09
            [stop_loss] => 2.1695
            [rr_ratio] => 4
            [closed_at] => 2025-11-20 18:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.08205
            [stop_loss] => 2.1695
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-20 18:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.0741
            [stop_loss] => 2.1695
            [rr_ratio] => 5
            [closed_at] => 2025-11-20 18:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 2.06615
            [stop_loss] => 2.1695
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-20 18:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 2.0582
            [stop_loss] => 2.1695
            [rr_ratio] => 6
            [closed_at] => 2025-11-20 19:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 2.05025
            [stop_loss] => 2.1695
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-20 19:40:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 2.0423
            [stop_loss] => 2.1695
            [rr_ratio] => 7
            [closed_at] => 2025-11-20 21:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0881
            [max_drawdown] => 0.0108
            [rr_ratio] => 8.16
            [high] => 2.16440000
            [low] => 2.06550000
            [mfe_pct] => 4.09
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 8.16
            [candles_analyzed] => 24
            [start_at] => 2025-11-20T17:16:07-05:00
            [end_at] => 2025-11-20T19:16:07-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.141
            [max_drawdown] => 0.0108
            [rr_ratio] => 13.06
            [high] => 2.16440000
            [low] => 2.01260000
            [mfe_pct] => 6.55
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 13.06
            [candles_analyzed] => 84
            [start_at] => 2025-11-20T17:16:07-05:00
            [end_at] => 2025-11-21T00:16:07-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2.15560000
            [high_after] => 2.16440000
            [low_before] => 2.08780000
            [low_after] => 2.03200000
            [is_new_high] => 
            [is_new_low] => 1
        )

)