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Short Trade on NEAR

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Short Trade on NEAR 21 Nov 2025 at 20:34:41

Take profit at 1.8573 (1.72 %) and Stop Loss at 1.9061 (0.86 %)

Short Trade on NEAR

The 21 Nov 2025 at 20:34:41

With 491.6479 NEAR at 1.8898$ per unit.

Position size of 929.1162 $

Take profit at 1.8573 (1.72 %) and Stop Loss at 1.9061 (0.86 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 5.47
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.69
Prediction 3 Probability
1 0.52
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.756303

15m : 0.188328

1H : 0.092572

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.01084787178
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 1.87626
  4. ema21 : 1.92484
  5. ema50 : 2.03691
  6. ema100 : 2.12142
  7. price_ema9_diff : 0.00721536
  8. ema9_ema21_diff : -0.0252389
  9. ema21_ema50_diff : -0.0550213
  10. price_ema100_diff : -0.109183
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.335735
  14. ema_slope_21 : -0.444526
  15. ema_slope_50 : -0.385167
  16. ema_slope_100 : -0.251762
  17. rsi : 0.40098
  18. adx : 0.605234
  19. kc_percentage : 0.34461
  20. kc_width_percentage : 0.103316
  21. volume_ema_diff : -0.385084
  22. volume_ema1 : 723448.60243298
  23. volume_ema2 : 1176501.6923963
  24. chop : 62.2116
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.86933
  28. ema21 : 1.86713
  29. ema50 : 1.8858
  30. ema100 : 1.92515
  31. price_ema9_diff : 0.0109476
  32. ema9_ema21_diff : 0.00117714
  33. ema21_ema50_diff : -0.00990116
  34. price_ema100_diff : -0.0183656
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0238452
  38. ema_slope_21 : -0.0240064
  39. ema_slope_50 : -0.0638734
  40. ema_slope_100 : -0.0743498
  41. rsi : 0.563978
  42. adx : 0.148924
  43. kc_percentage : 0.787211
  44. kc_width_percentage : 0.0422017
  45. volume_ema_diff : -0.200546
  46. volume_ema1 : 194713.31123185
  47. volume_ema2 : 243557.8688662
  48. chop : 52.8831
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 1.87429
  52. ema21 : 1.86691
  53. ema50 : 1.86405
  54. ema100 : 1.87102
  55. price_ema9_diff : 0.00827155
  56. ema9_ema21_diff : 0.00395486
  57. ema21_ema50_diff : 0.00153281
  58. price_ema100_diff : 0.0100327
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0845208
  62. ema_slope_21 : 0.0471163
  63. ema_slope_50 : 0.0160804
  64. ema_slope_100 : -0.00225663
  65. rsi : 0.66354
  66. adx : 0.169089
  67. kc_percentage : 1.01204
  68. kc_width_percentage : 0.0232652
  69. volume_ema_diff : 0.893898
  70. volume_ema1 : 129349.39164262
  71. volume_ema2 : 68297.945227555
  72. chop : 34.8954
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    84803.8
  77. 5m_price_ema100_diff: 
    0.00231464
  78. 5m_price: 
    85000.1
  79. 5m_correlation_with_coin: 
    0.756303
  80. btc_indicators
  81. 15m_ema100: 
    84827.1
  82. 15m_price_ema100_diff: 
    0.00203828
  83. 15m_price: 
    85000.1
  84. 15m_correlation_with_coin: 
    0.188328
  85. btc_indicators
  86. 1H_ema100: 
    88407.7
  87. 1H_price_ema100_diff: 
    -0.038545
  88. 1H_price: 
    85000.1
  89. 1H_correlation_with_coin: 
    0.092572
    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 21:00:00
                    [1] => 2.3264
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-11-21 18:00:00
                    [1] => 1.819
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-21 20:00:00
                    [1] => 1.8967
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.50086993198714
            [ms_dist_from_last_low_pct] => 3.7493128092358
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 4.2715777899945
            [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] => 2025-11-21 02:30:00
                    [1] => 1.8285
                    [2] => L
                )

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

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

            [3] => Array
                (
                    [0] => 2025-11-21 11:15:00
                    [1] => 1.857
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-21 12:00:00
                    [1] => 1.9311
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-21 13:15:00
                    [1] => 1.8502
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-21 15:45:00
                    [1] => 1.8284
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-21 16:45:00
                    [1] => 1.8894
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-21 18:00:00
                    [1] => 1.819
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-21 20:30:00
                    [1] => 1.8967
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.50086993198714
            [ms_dist_from_last_low_pct] => 3.7493128092358
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 4.2715777899945
            [ms_bos_up] => 1
            [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] => 2025-11-21 13:15:00
                    [1] => 1.8502
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-21 13:45:00
                    [1] => 1.905
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-21 14:10:00
                    [1] => 1.8676
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-21 14:25:00
                    [1] => 1.8965
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-21 15:55:00
                    [1] => 1.8284
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-21 16:50:00
                    [1] => 1.8894
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-21 18:05:00
                    [1] => 1.819
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-21 19:05:00
                    [1] => 1.8742
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-21 19:25:00
                    [1] => 1.8385
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-21 20:30:00
                    [1] => 1.8967
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.50086993198714
            [ms_dist_from_last_low_pct] => 2.6488985586076
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 3.1656241501224
            [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
-0.50%
Dist From Last Low Pct
2.65%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
3.17%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0011
0.06%
TP to Pivot Distance
0.0383
2.06%
DateTime Price Type
2025-11-21 13:15:00 1.8502 ↓ Low
2025-11-21 13:45:00 1.905 ↑ High
2025-11-21 14:10:00 1.8676 ↓ Low
2025-11-21 14:25:00 1.8965 ↑ High
2025-11-21 15:55:00 1.8284 ↓ Low
2025-11-21 16:50:00 1.8894 ↑ High
2025-11-21 18:05:00 1.819 ↓ Low
2025-11-21 19:05:00 1.8742 ↑ High
2025-11-21 19:25:00 1.8385 ↓ Low
2025-11-21 20:30:00 1.8967 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.50%
Dist From Last Low Pct
3.75%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
4.27%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0548
2.87%
TP to Pivot Distance
0.0383
2.06%
DateTime Price Type
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
2025-11-21 11:15:00 1.857 ↓ Low
2025-11-21 12:00:00 1.9311 ↑ High
2025-11-21 13:15:00 1.8502 ↓ Low
2025-11-21 15:45:00 1.8284 ↓ Low
2025-11-21 16:45:00 1.8894 ↑ High
2025-11-21 18:00:00 1.819 ↓ Low
2025-11-21 20:30:00 1.8967 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.50%
Dist From Last Low Pct
3.75%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
4.27%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5040
26.44%
TP to Pivot Distance
0.0383
2.06%
DateTime Price Type
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
2025-11-21 18:00:00 1.819 ↓ Low
2025-11-21 20:00:00 1.8967 ↑ High

📌 Time Data

Start at Closed at Duration
21 Nov 2025
20:34:41		 21 Nov 2025
23:10:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.8898 1.9061 1.8573 1.99 1.1096
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 1.8898
  • Stop Loss: 1.9061
  • Take Profit: 1.8573

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.9061 - 1.8898 = 0.0163

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.8898 - 1.8573 = 0.0325

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0325 / 0.0163 = 1.9939

📌 Position Size

Amount Margin Quantity Leverage
929.1162 100 491.6479 9.29
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 0.0163

Taille de position = 8 / 0.0163 = 490.8

Taille de position USD = 490.8 x 1.8898 = 927.51

Donc, tu peux acheter 490.8 avec un stoploss a 1.9061

Avec un position size USD de 927.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 490.8 x 0.0163 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 490.8 x 0.0325 = 15.95

Si Take Profit atteint, tu gagneras 15.95$

Résumé

  • Taille de position 490.8
  • Taille de position USD 927.51
  • Perte potentielle 8
  • Gain potentiel 15.95
  • Risk-Reward Ratio 1.9939

📌 Peformances

TP % Target TP $ Target
1.72 % 15.98 $
SL % Target SL $ Target
0.86 % 8.01 $
PNL PNL %
15.98 $ 1.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.545 % 63.19 % 12

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.8572
            [stop_loss] => 1.9061
            [rr_ratio] => 2
            [closed_at] => 2025-11-21 23:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.84905
            [stop_loss] => 1.9061
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-21 23:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.8409
            [stop_loss] => 1.9061
            [rr_ratio] => 3
            [closed_at] => 2025-11-21 23:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.83275
            [stop_loss] => 1.9061
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-22 01:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0241
            [max_drawdown] => 0.0103
            [rr_ratio] => 2.34
            [high] => 1.90010000
            [low] => 1.86570000
            [mfe_pct] => 1.28
            [mae_pct] => 0.55
            [mfe_mae_ratio] => 2.34
            [candles_analyzed] => 24
            [start_at] => 2025-11-21T20:34:41-05:00
            [end_at] => 2025-11-21T22:34:41-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0822
            [max_drawdown] => 0.0103
            [rr_ratio] => 7.98
            [high] => 1.90010000
            [low] => 1.80760000
            [mfe_pct] => 4.35
            [mae_pct] => 0.55
            [mfe_mae_ratio] => 7.98
            [candles_analyzed] => 84
            [start_at] => 2025-11-21T20:34:41-05:00
            [end_at] => 2025-11-22T03:34:41-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.89670000
            [high_after] => 1.90010000
            [low_before] => 1.81900000
            [low_after] => 1.82900000
            [is_new_high] => 
            [is_new_low] => 
        )

)