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Short Trade on NEAR

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Short Trade on NEAR 20 Nov 2025 at 17:25:59

Take profit at 2.1294 (1.4 %) and Stop Loss at 2.1747 (0.7 %)

Short Trade on NEAR

The 20 Nov 2025 at 17:25:59

With 530.0158 NEAR at 2.1596$ per unit.

Position size of 1144.6221 $

Take profit at 2.1294 (1.4 %) and Stop Loss at 2.1747 (0.7 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
1 0.58
Prediction 3 Probability
0 0.65
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 : 0.104061

15m : -0.00277

1H : 0.056973

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.01006259314
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 2.17194
  4. ema21 : 2.23136
  5. ema50 : 2.26337
  6. ema100 : 2.271
  7. price_ema9_diff : -0.00568264
  8. ema9_ema21_diff : -0.0266305
  9. ema21_ema50_diff : -0.0141445
  10. price_ema100_diff : -0.0490543
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.669691
  14. ema_slope_21 : -0.369181
  15. ema_slope_50 : -0.146639
  16. ema_slope_100 : -0.0668557
  17. rsi : 0.382
  18. adx : 0.308649
  19. kc_percentage : 0.134218
  20. kc_width_percentage : 0.0871477
  21. volume_ema_diff : -0.264468
  22. volume_ema1 : 823736.37236048
  23. volume_ema2 : 1119920.6023996
  24. chop : 30.9694
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 2.13128
  28. ema21 : 2.14416
  29. ema50 : 2.203
  30. ema100 : 2.2501
  31. price_ema9_diff : 0.0132852
  32. ema9_ema21_diff : -0.00600489
  33. ema21_ema50_diff : -0.0267106
  34. price_ema100_diff : -0.0402216
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0284909
  38. ema_slope_21 : -0.164737
  39. ema_slope_50 : -0.187057
  40. ema_slope_100 : -0.12884
  41. rsi : 0.481848
  42. adx : 0.405838
  43. kc_percentage : 0.696615
  44. kc_width_percentage : 0.0411649
  45. volume_ema_diff : -0.544053
  46. volume_ema1 : 135067.09166279
  47. volume_ema2 : 296234.78964743
  48. chop : 63.0052
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 2.1467
  52. ema21 : 2.13405
  53. ema50 : 2.13517
  54. ema100 : 2.16497
  55. price_ema9_diff : 0.00600642
  56. ema9_ema21_diff : 0.00592593
  57. ema21_ema50_diff : -0.000520323
  58. price_ema100_diff : -0.00248209
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.123483
  62. ema_slope_21 : 0.0865828
  63. ema_slope_50 : 0.0164974
  64. ema_slope_100 : -0.0247827
  65. rsi : 0.685371
  66. adx : 0.371248
  67. kc_percentage : 1.15051
  68. kc_width_percentage : 0.0177088
  69. volume_ema_diff : -0.599908
  70. volume_ema1 : 31214.217536586
  71. volume_ema2 : 78017.743527687
  72. chop : 47.6262
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87868.1
  77. 5m_price_ema100_diff: 
    0.000950259
  78. 5m_price: 
    87951.6
  79. 5m_correlation_with_coin: 
    0.104061
  80. btc_indicators
  81. 15m_ema100: 
    89698.9
  82. 15m_price_ema100_diff: 
    -0.0204111
  83. 15m_price: 
    87868.1
  84. 15m_correlation_with_coin: 
    -0.00277
  85. btc_indicators
  86. 1H_ema100: 
    91544.8
  87. 1H_price_ema100_diff: 
    -0.0392512
  88. 1H_price: 
    87951.6
  89. 1H_correlation_with_coin: 
    0.056973
    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] => -10.385461184183
            [ms_dist_from_last_low_pct] => 3.4486061883322
            [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] => 2.1644
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.21253003141748
            [ms_dist_from_last_low_pct] => 3.4486061883322
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 3.6689338059201
            [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 17:25:00
                    [1] => 2.1644
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.21253003141748
            [ms_dist_from_last_low_pct] => 3.4486061883322
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 27
            [ms_last_swing_amplitude_pct] => 2.1280611522673
            [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
3.45%
Bars Since Swing High
0 bars
Bars Since Swing Low
27 bars
Last Swing Amplitude Pct
2.13%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0051
0.23%
TP to Pivot Distance
0.0416
1.95%
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 17:25:00 2.1644 ↑ 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
3.45%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
3.67%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2354
10.82%
TP to Pivot Distance
0.0416
1.95%
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 2.1644 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-10.39%
Dist From Last Low Pct
3.45%
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
0.2354
10.82%
TP to Pivot Distance
0.0416
1.95%
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
17:25:59		 20 Nov 2025
18:05:00		 39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.1596 2.1747 2.1294 2 1.117
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 2.1596
  • Stop Loss: 2.1747
  • Take Profit: 2.1294

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.1747 - 2.1596 = 0.0151

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.1596 - 2.1294 = 0.0302

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0302 / 0.0151 = 2

📌 Position Size

Amount Margin Quantity Leverage
1144.6221 100 530.0158 11.45
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 0.0151

Taille de position = 8 / 0.0151 = 529.8

Taille de position USD = 529.8 x 2.1596 = 1144.16

Donc, tu peux acheter 529.8 avec un stoploss a 2.1747

Avec un position size USD de 1144.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 529.8 x 0.0151 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 529.8 x 0.0302 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 529.8
  • Taille de position USD 1144.16
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.4 % 16.01 $
SL % Target SL $ Target
0.7 % 8 $
PNL PNL %
16.01 $ 1.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0093 % 1.33 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.1294
            [stop_loss] => 2.1747
            [rr_ratio] => 2
            [closed_at] => 2025-11-20 18:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.12185
            [stop_loss] => 2.1747
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-20 18:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.1143
            [stop_loss] => 2.1747
            [rr_ratio] => 3
            [closed_at] => 2025-11-20 18:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.10675
            [stop_loss] => 2.1747
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-20 18:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.0992
            [stop_loss] => 2.1747
            [rr_ratio] => 4
            [closed_at] => 2025-11-20 18:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.09165
            [stop_loss] => 2.1747
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-20 18:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.0841
            [stop_loss] => 2.1747
            [rr_ratio] => 5
            [closed_at] => 2025-11-20 18:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 2.07655
            [stop_loss] => 2.1747
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-20 18:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 2.069
            [stop_loss] => 2.1747
            [rr_ratio] => 6
            [closed_at] => 2025-11-20 18:50:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 2.06145
            [stop_loss] => 2.1747
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-20 19:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 2.0539
            [stop_loss] => 2.1747
            [rr_ratio] => 7
            [closed_at] => 2025-11-20 19:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0948
            [max_drawdown] => 0.00019999999999998
            [rr_ratio] => 100
            [high] => 2.15980000
            [low] => 2.06480000
            [mfe_pct] => 4.39
            [mae_pct] => 0.01
            [mfe_mae_ratio] => 474
            [candles_analyzed] => 24
            [start_at] => 2025-11-20T17:25:59-05:00
            [end_at] => 2025-11-20T19:25:59-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.147
            [max_drawdown] => 0.00019999999999998
            [rr_ratio] => 100
            [high] => 2.15980000
            [low] => 2.01260000
            [mfe_pct] => 6.81
            [mae_pct] => 0.01
            [mfe_mae_ratio] => 735
            [candles_analyzed] => 84
            [start_at] => 2025-11-20T17:25:59-05:00
            [end_at] => 2025-11-21T00:25:59-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2.16440000
            [high_after] => 2.15980000
            [low_before] => 2.08780000
            [low_after] => 2.03060000
            [is_new_high] => 
            [is_new_low] => 1
        )

)