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Short Trade on NEAR

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Short Trade on NEAR 21 Nov 2025 at 20:41:35

Take profit at 1.8613 (1.58 %) and Stop Loss at 1.906 (0.79 %)

Short Trade on NEAR

The 21 Nov 2025 at 20:41:35

With 536.294 NEAR at 1.8911$ per unit.

Position size of 1014.1856 $

Take profit at 1.8613 (1.58 %) and Stop Loss at 1.906 (0.79 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 6.11
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.5
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 : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.764522

15m : 0.157758

1H : 0.142797

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.009944793809
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 1.87652
  4. ema21 : 1.92496
  5. ema50 : 2.03696
  6. ema100 : 2.12145
  7. price_ema9_diff : 0.00776858
  8. ema9_ema21_diff : -0.0251637
  9. ema21_ema50_diff : -0.0549869
  10. price_ema100_diff : -0.108581
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.334627
  14. ema_slope_21 : -0.444042
  15. ema_slope_50 : -0.384969
  16. ema_slope_100 : -0.251664
  17. rsi : 0.403245
  18. adx : 0.605234
  19. kc_percentage : 0.350634
  20. kc_width_percentage : 0.103245
  21. volume_ema_diff : -0.334729
  22. volume_ema1 : 787721.82083298
  23. volume_ema2 : 1184063.2475022
  24. chop : 62.2116
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.86881
  28. ema21 : 1.8669
  29. ema50 : 1.8857
  30. ema100 : 1.9251
  31. price_ema9_diff : 0.0119246
  32. ema9_ema21_diff : 0.00102536
  33. ema21_ema50_diff : -0.00997297
  34. price_ema100_diff : -0.017664
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0215205
  38. ema_slope_21 : -0.0250583
  39. ema_slope_50 : -0.0643206
  40. ema_slope_100 : -0.0745707
  41. rsi : 0.55725
  42. adx : 0.148924
  43. kc_percentage : 0.806616
  44. kc_width_percentage : 0.0421727
  45. volume_ema_diff : -0.146609
  46. volume_ema1 : 209316.13989851
  47. volume_ema2 : 245275.84870933
  48. chop : 52.8831
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 1.87999
  52. ema21 : 1.8709
  53. ema50 : 1.86589
  54. ema100 : 1.87072
  55. price_ema9_diff : 0.00590582
  56. ema9_ema21_diff : 0.00485873
  57. ema21_ema50_diff : 0.00268468
  58. price_ema100_diff : 0.0108915
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.109084
  62. ema_slope_21 : 0.0654532
  63. ema_slope_50 : 0.0269536
  64. ema_slope_100 : 0.00502952
  65. rsi : 0.670142
  66. adx : 0.203619
  67. kc_percentage : 1.0072
  68. kc_width_percentage : 0.0205431
  69. volume_ema_diff : 0.415968
  70. volume_ema1 : 98803.57693746
  71. volume_ema2 : 69778.06617662
  72. chop : 40.8236
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    84820.2
  77. 5m_price_ema100_diff: 
    0.00180645
  78. 5m_price: 
    84973.5
  79. 5m_correlation_with_coin: 
    0.764522
  80. btc_indicators
  81. 15m_ema100: 
    84827.7
  82. 15m_price_ema100_diff: 
    0.00237452
  83. 15m_price: 
    85029.2
  84. 15m_correlation_with_coin: 
    0.157758
  85. btc_indicators
  86. 1H_ema100: 
    88407.2
  87. 1H_price_ema100_diff: 
    -0.0388401
  88. 1H_price: 
    84973.5
  89. 1H_correlation_with_coin: 
    0.142797
    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] => -0.41124057573681
            [ms_dist_from_last_low_pct] => 3.8427707531611
            [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] => -0.41124057573681
            [ms_dist_from_last_low_pct] => 3.8427707531611
            [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] => -0.41124057573681
            [ms_dist_from_last_low_pct] => 2.7413652434049
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 15
            [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
-0.41%
Dist From Last Low Pct
2.74%
Bars Since Swing High
2 bars
Bars Since Swing Low
15 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
0.0010
0.05%
TP to Pivot Distance
0.0423
2.27%
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
-0.41%
Dist From Last Low Pct
3.84%
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
0.0549
2.88%
TP to Pivot Distance
0.0423
2.27%
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
-0.41%
Dist From Last Low Pct
3.84%
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
0.5041
26.45%
TP to Pivot Distance
0.0423
2.27%
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
20:41:35		 21 Nov 2025
23:10:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.8911 1.906 1.8613 2 1.1187
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 1.8911
  • Stop Loss: 1.906
  • Take Profit: 1.8613

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.906 - 1.8911 = 0.0149

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.8911 - 1.8613 = 0.0298

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0298 / 0.0149 = 2

📌 Position Size

Amount Margin Quantity Leverage
1014.1856 100 536.294 10.14
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 0.0149

Taille de position = 8 / 0.0149 = 536.91

Taille de position USD = 536.91 x 1.8911 = 1015.35

Donc, tu peux acheter 536.91 avec un stoploss a 1.906

Avec un position size USD de 1015.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 536.91 x 0.0149 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 536.91 x 0.0298 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 536.91
  • Taille de position USD 1015.35
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.58 % 15.98 $
SL % Target SL $ Target
0.79 % 7.99 $
PNL PNL %
15.98 $ 1.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4759 % 60.4 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.8613
            [stop_loss] => 1.906
            [rr_ratio] => 2
            [closed_at] => 2025-11-21 23:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.85385
            [stop_loss] => 1.906
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-21 23:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.8464
            [stop_loss] => 1.906
            [rr_ratio] => 3
            [closed_at] => 2025-11-21 23:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.83895
            [stop_loss] => 1.906
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-21 23:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.8315
            [stop_loss] => 1.906
            [rr_ratio] => 4
            [closed_at] => 2025-11-22 01:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0254
            [max_drawdown] => 0.0089999999999999
            [rr_ratio] => 2.82
            [high] => 1.90010000
            [low] => 1.86570000
            [mfe_pct] => 1.34
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 2.82
            [candles_analyzed] => 24
            [start_at] => 2025-11-21T20:41:35-05:00
            [end_at] => 2025-11-21T22:41:35-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0835
            [max_drawdown] => 0.0089999999999999
            [rr_ratio] => 9.28
            [high] => 1.90010000
            [low] => 1.80760000
            [mfe_pct] => 4.42
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 9.28
            [candles_analyzed] => 84
            [start_at] => 2025-11-21T20:41:35-05:00
            [end_at] => 2025-11-22T03:41:35-05:00
        )

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

)