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Short Trade on NEAR

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Short Trade on NEAR 21 Nov 2025 at 08:18:03

Take profit at 1.9064 (2.56 %) and Stop Loss at 1.9816 (1.28 %)

Short Trade on NEAR

The 21 Nov 2025 at 08:18:03

With 319.2232 NEAR at 1.9565$ per unit.

Position size of 624.5602 $

Take profit at 1.9064 (2.56 %) and Stop Loss at 1.9816 (1.28 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 8
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.76
Prediction 3 Probability
1 0.5
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_medium

1H_regime : bear_high_confirmed

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.84878

15m : 0.119616

1H : 0.012515

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.01670722278
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 1.96102
  4. ema21 : 2.03604
  5. ema50 : 2.13916
  6. ema100 : 2.2038
  7. price_ema9_diff : -0.00230835
  8. ema9_ema21_diff : -0.0368456
  9. ema21_ema50_diff : -0.0482068
  10. price_ema100_diff : -0.112218
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.628986
  14. ema_slope_21 : -0.587877
  15. ema_slope_50 : -0.382804
  16. ema_slope_100 : -0.228079
  17. rsi : 0.334459
  18. adx : 0.518923
  19. kc_percentage : 0.171303
  20. kc_width_percentage : 0.114883
  21. volume_ema_diff : 0.198211
  22. volume_ema1 : 1548376.4144696
  23. volume_ema2 : 1292239.2184857
  24. chop : 38.5771
  25. regime : bear_high_confirmed
    26. ¸
  26. 15m
  27. ema9 : 1.92595
  28. ema21 : 1.938
  29. ema50 : 1.98956
  30. ema100 : 2.06823
  31. price_ema9_diff : 0.0158601
  32. ema9_ema21_diff : -0.00622013
  33. ema21_ema50_diff : -0.0259144
  34. price_ema100_diff : -0.0540229
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.102747
  38. ema_slope_21 : -0.170371
  39. ema_slope_50 : -0.181883
  40. ema_slope_100 : -0.161989
  41. rsi : 0.522707
  42. adx : 0.496628
  43. kc_percentage : 0.681743
  44. kc_width_percentage : 0.0564662
  45. volume_ema_diff : 0.47422
  46. volume_ema1 : 590756.76575406
  47. volume_ema2 : 400724.79082846
  48. chop : 47.4402
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 1.93091
  52. ema21 : 1.92061
  53. ema50 : 1.92895
  54. ema100 : 1.95296
  55. price_ema9_diff : 0.0132525
  56. ema9_ema21_diff : 0.0053629
  57. ema21_ema50_diff : -0.00432724
  58. price_ema100_diff : 0.00180865
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.149289
  62. ema_slope_21 : 0.0496011
  63. ema_slope_50 : -0.0186429
  64. ema_slope_100 : -0.0375202
  65. rsi : 0.665172
  66. adx : 0.288754
  67. kc_percentage : 1.00802
  68. kc_width_percentage : 0.0358666
  69. volume_ema_diff : 1.08468
  70. volume_ema1 : 348215.87229711
  71. volume_ema2 : 167034.98846471
  72. chop : 26.7556
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    83619.2
  77. 5m_price_ema100_diff: 
    0.00670567
  78. 5m_price: 
    84180
  79. 5m_correlation_with_coin: 
    0.84878
  80. btc_indicators
  81. 15m_ema100: 
    86089.7
  82. 15m_price_ema100_diff: 
    -0.0221838
  83. 15m_price: 
    84180
  84. 15m_correlation_with_coin: 
    0.119616
  85. btc_indicators
  86. 1H_ema100: 
    89951.1
  87. 1H_price_ema100_diff: 
    -0.0641587
  88. 1H_price: 
    84180
  89. 1H_correlation_with_coin: 
    0.012515
    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] => 2025-11-21 02:00:00
                    [1] => 1.8285
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -19.119538608356
            [ms_dist_from_last_low_pct] => 6.6065080667214
            [ms_bars_since_swing_high] => 34
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 31.807492480175
            [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] => 2025-11-20 08:30:00
                    [1] => 2.3738
                    [2] => H
                )

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

            [2] => Array
                (
                    [0] => 2025-11-20 17:15:00
                    [1] => 2.1644
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-20 19:30:00
                    [1] => 2.0474
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-20 20:15:00
                    [1] => 2.0887
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-20 22:30:00
                    [1] => 2.0772
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-21 00:30:00
                    [1] => 2.011
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-21 02:30:00
                    [1] => 1.8285
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-21 07:15:00
                    [1] => 1.8584
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-21 08:15:00
                    [1] => 1.9609
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.59156509765924
            [ms_dist_from_last_low_pct] => 4.8913043478261
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 5.5154972018941
            [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] => 2025-11-21 02:05:00
                    [1] => 2.0326
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-21 02:30:00
                    [1] => 1.8285
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-21 03:05:00
                    [1] => 1.9416
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-21 03:10:00
                    [1] => 1.9897
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-21 03:35:00
                    [1] => 1.9473
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-21 04:05:00
                    [1] => 1.9832
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-21 05:10:00
                    [1] => 1.9545
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-21 06:05:00
                    [1] => 1.9427
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-21 07:20:00
                    [1] => 1.8584
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-21 08:15:00
                    [1] => 1.9609
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.59156509765924
            [ms_dist_from_last_low_pct] => 4.8913043478261
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 5.5154972018941
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.59%
Dist From Last Low Pct
4.89%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
5.52%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0510
2.57%
TP to Pivot Distance
0.0779
4.09%
DateTime Price Type
2025-11-21 02:05:00 2.0326 ↑ High
2025-11-21 02:30:00 1.8285 ↓ Low
2025-11-21 03:05:00 1.9416 ↓ Low
2025-11-21 03:10:00 1.9897 ↑ High
2025-11-21 03:35:00 1.9473 ↓ Low
2025-11-21 04:05:00 1.9832 ↑ High
2025-11-21 05:10:00 1.9545 ↑ High
2025-11-21 06:05:00 1.9427 ↑ High
2025-11-21 07:20:00 1.8584 ↓ Low
2025-11-21 08:15:00 1.9609 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.59%
Dist From Last Low Pct
4.89%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
5.52%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3922
19.79%
TP to Pivot Distance
0.0779
4.09%
DateTime Price Type
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
2025-11-20 19:30:00 2.0474 ↓ Low
2025-11-20 20:15:00 2.0887 ↑ High
2025-11-20 22:30:00 2.0772 ↑ High
2025-11-21 00:30:00 2.011 ↓ Low
2025-11-21 02:30:00 1.8285 ↓ Low
2025-11-21 07:15:00 1.8584 ↓ Low
2025-11-21 08:15:00 1.9609 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-19.12%
Dist From Last Low Pct
6.61%
Bars Since Swing High
34 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
31.81%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4285
21.62%
TP to Pivot Distance
0.0779
4.09%
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
2025-11-21 02:00:00 1.8285 ↓ Low

📌 Time Data

Start at Closed at Duration
21 Nov 2025
08:18:03		 21 Nov 2025
10:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.9565 1.9816 1.9064 2 1.1182
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 1.9565
  • Stop Loss: 1.9816
  • Take Profit: 1.9064

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.9816 - 1.9565 = 0.0251

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.9565 - 1.9064 = 0.0501

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0501 / 0.0251 = 1.996

📌 Position Size

Amount Margin Quantity Leverage
624.5602 100 319.2232 6.25
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 0.0251

Taille de position = 8 / 0.0251 = 318.73

Taille de position USD = 318.73 x 1.9565 = 623.6

Donc, tu peux acheter 318.73 avec un stoploss a 1.9816

Avec un position size USD de 623.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 318.73 x 0.0251 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 318.73 x 0.0501 = 15.97

Si Take Profit atteint, tu gagneras 15.97$

Résumé

  • Taille de position 318.73
  • Taille de position USD 623.6
  • Perte potentielle 8
  • Gain potentiel 15.97
  • Risk-Reward Ratio 1.996

📌 Peformances

TP % Target TP $ Target
2.56 % 15.99 $
SL % Target SL $ Target
1.28 % 8.01 $
PNL PNL %
15.99 $ 2.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.9063
            [stop_loss] => 1.9816
            [rr_ratio] => 2
            [closed_at] => 2025-11-21 10:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.89375
            [stop_loss] => 1.9816
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-21 10:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.8812
            [stop_loss] => 1.9816
            [rr_ratio] => 3
            [closed_at] => 2025-11-21 10:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.86865
            [stop_loss] => 1.9816
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-21 11:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.8561
            [stop_loss] => 1.9816
            [rr_ratio] => 4
            [closed_at] => 2025-11-21 13:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0596
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.95430000
            [low] => 1.89690000
            [mfe_pct] => 3.05
            [mae_pct] => -0.11
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-11-21T08:18:03-05:00
            [end_at] => 2025-11-21T10:18:03-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1127
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.95430000
            [low] => 1.84380000
            [mfe_pct] => 5.76
            [mae_pct] => -0.11
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-11-21T08:18:03-05:00
            [end_at] => 2025-11-21T15:18:03-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.97420000
            [high_after] => 1.95430000
            [low_before] => 1.85840000
            [low_after] => 1.85020000
            [is_new_high] => 
            [is_new_low] => 1
        )

)