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Short Trade on NEAR

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Short Trade on NEAR 25 Nov 2025 at 11:23:26

Take profit at 1.8408 (1.5 %) and Stop Loss at 1.8828 (0.75 %)

Short Trade on NEAR

The 25 Nov 2025 at 11:23:26

With 570.8047 NEAR at 1.8688$ per unit.

Position size of 1066.7197 $

Take profit at 1.8408 (1.5 %) and Stop Loss at 1.8828 (0.75 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.27
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.63
Prediction 2 Probability
2 0.4
Prediction 3 Probability
1 0.88
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_high

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.839247

15m : -0.003764

1H : -0.249488

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.009343535168
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 1.85923
  4. ema21 : 1.87299
  5. ema50 : 1.87676
  6. ema100 : 1.87926
  7. price_ema9_diff : 0.00514217
  8. ema9_ema21_diff : -0.00734605
  9. ema21_ema50_diff : -0.00200827
  10. price_ema100_diff : -0.00557089
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.246805
  14. ema_slope_21 : -0.152315
  15. ema_slope_50 : -0.0514808
  16. ema_slope_100 : -0.0251345
  17. rsi : 0.482317
  18. adx : 0.240256
  19. kc_percentage : 0.470203
  20. kc_width_percentage : 0.0634646
  21. volume_ema_diff : -0.0402554
  22. volume_ema1 : 717002.723122
  23. volume_ema2 : 747076.60131181
  24. chop : 50.5908
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 1.84809
  28. ema21 : 1.85205
  29. ema50 : 1.86634
  30. ema100 : 1.88559
  31. price_ema9_diff : 0.0112041
  32. ema9_ema21_diff : -0.00213697
  33. ema21_ema50_diff : -0.00765761
  34. price_ema100_diff : -0.00890914
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0818606
  38. ema_slope_21 : -0.0592707
  39. ema_slope_50 : -0.0560986
  40. ema_slope_100 : -0.0473659
  41. rsi : 0.524243
  42. adx : 0.24405
  43. kc_percentage : 0.782915
  44. kc_width_percentage : 0.032452
  45. volume_ema_diff : -0.313924
  46. volume_ema1 : 144391.26405663
  47. volume_ema2 : 210459.76692751
  48. chop : 38.4205
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 1.8508
  52. ema21 : 1.84631
  53. ema50 : 1.84882
  54. ema100 : 1.85164
  55. price_ema9_diff : 0.00972356
  56. ema9_ema21_diff : 0.00243092
  57. ema21_ema50_diff : -0.00135815
  58. price_ema100_diff : 0.00926624
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0801219
  62. ema_slope_21 : 0.0204615
  63. ema_slope_50 : -0.00558251
  64. ema_slope_100 : -0.00658552
  65. rsi : 0.667098
  66. adx : 0.206671
  67. kc_percentage : 1.1033
  68. kc_width_percentage : 0.0199006
  69. volume_ema_diff : -0.504681
  70. volume_ema1 : 37441.128060593
  71. volume_ema2 : 75590.00901328
  72. chop : 40.8924
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87113.2
  77. 5m_price_ema100_diff: 
    0.00149761
  78. 5m_price: 
    87243.7
  79. 5m_correlation_with_coin: 
    0.839247
  80. btc_indicators
  81. 15m_ema100: 
    87386.2
  82. 15m_price_ema100_diff: 
    -0.00477092
  83. 15m_price: 
    86969.3
  84. 15m_correlation_with_coin: 
    -0.003764
  85. btc_indicators
  86. 1H_ema100: 
    86399.4
  87. 1H_price_ema100_diff: 
    0.00977128
  88. 1H_price: 
    87243.7
  89. 1H_correlation_with_coin: 
    -0.249488
    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] => 2025-11-22 10:00:00
                    [1] => 1.7961
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-22 23:00:00
                    [1] => 1.9123
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-23 06:00:00
                    [1] => 1.8293
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-23 12:00:00
                    [1] => 1.8128
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-23 19:00:00
                    [1] => 1.7945
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-24 00:00:00
                    [1] => 1.8909
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-24 04:00:00
                    [1] => 1.8219
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-24 13:00:00
                    [1] => 1.9854
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-25 08:00:00
                    [1] => 1.8811
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-25 09:00:00
                    [1] => 1.8123
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.80803785019404
            [ms_dist_from_last_low_pct] => 2.9575677316118
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 3.7962809689345
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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] => 2025-11-24 19:15:00
                    [1] => 1.8982
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-24 19:30:00
                    [1] => 1.9477
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-24 21:15:00
                    [1] => 1.9018
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-24 22:15:00
                    [1] => 1.9241
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-24 23:15:00
                    [1] => 1.8844
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-25 04:30:00
                    [1] => 1.8375
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-25 06:15:00
                    [1] => 1.8466
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-25 08:30:00
                    [1] => 1.8811
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-25 09:45:00
                    [1] => 1.8123
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-25 11:15:00
                    [1] => 1.8692
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.17654611598545
            [ms_dist_from_last_low_pct] => 2.9575677316118
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 3.1396567897147
            [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] => 2025-11-25 05:55:00
                    [1] => 1.8624
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-25 06:20:00
                    [1] => 1.8466
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-25 07:05:00
                    [1] => 1.8506
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-25 07:40:00
                    [1] => 1.8744
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-25 08:05:00
                    [1] => 1.862
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-25 08:30:00
                    [1] => 1.8811
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-25 09:05:00
                    [1] => 1.8615
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-25 09:10:00
                    [1] => 1.8459
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-25 09:50:00
                    [1] => 1.8123
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-25 11:20:00
                    [1] => 1.8692
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.17654611598545
            [ms_dist_from_last_low_pct] => 2.9575677316118
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 18
            [ms_last_swing_amplitude_pct] => 3.1396567897147
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.18%
Dist From Last Low Pct
2.96%
Bars Since Swing High
0 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
3.14%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0017
0.09%
TP to Pivot Distance
0.0285
1.55%
DateTime Price Type
2025-11-25 05:55:00 1.8624 ↑ High
2025-11-25 06:20:00 1.8466 ↓ Low
2025-11-25 07:05:00 1.8506 ↓ Low
2025-11-25 07:40:00 1.8744 ↑ High
2025-11-25 08:05:00 1.862 ↓ Low
2025-11-25 08:30:00 1.8811 ↑ High
2025-11-25 09:05:00 1.8615 ↑ High
2025-11-25 09:10:00 1.8459 ↓ Low
2025-11-25 09:50:00 1.8123 ↓ Low
2025-11-25 11:20:00 1.8692 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.18%
Dist From Last Low Pct
2.96%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
3.14%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0649
3.45%
TP to Pivot Distance
0.0285
1.55%
DateTime Price Type
2025-11-24 19:15:00 1.8982 ↓ Low
2025-11-24 19:30:00 1.9477 ↑ High
2025-11-24 21:15:00 1.9018 ↓ Low
2025-11-24 22:15:00 1.9241 ↑ High
2025-11-24 23:15:00 1.8844 ↓ Low
2025-11-25 04:30:00 1.8375 ↓ Low
2025-11-25 06:15:00 1.8466 ↓ Low
2025-11-25 08:30:00 1.8811 ↑ High
2025-11-25 09:45:00 1.8123 ↓ Low
2025-11-25 11:15:00 1.8692 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.81%
Dist From Last Low Pct
2.96%
Bars Since Swing High
3 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
3.80%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.1026
5.45%
TP to Pivot Distance
0.0463
2.52%
DateTime Price Type
2025-11-22 10:00:00 1.7961 ↓ Low
2025-11-22 23:00:00 1.9123 ↑ High
2025-11-23 06:00:00 1.8293 ↓ Low
2025-11-23 12:00:00 1.8128 ↓ Low
2025-11-23 19:00:00 1.7945 ↓ Low
2025-11-24 00:00:00 1.8909 ↑ High
2025-11-24 04:00:00 1.8219 ↓ Low
2025-11-24 13:00:00 1.9854 ↑ High
2025-11-25 08:00:00 1.8811 ↑ High
2025-11-25 09:00:00 1.8123 ↓ Low

📌 Time Data

Start at Closed at Duration
25 Nov 2025
11:23:26		 25 Nov 2025
12:20:00		 56 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.8688 1.8828 1.8408 2 1.1115
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 1.8688
  • Stop Loss: 1.8828
  • Take Profit: 1.8408

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.8828 - 1.8688 = 0.014

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.8688 - 1.8408 = 0.028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.028 / 0.014 = 2

📌 Position Size

Amount Margin Quantity Leverage
1066.7197 100 570.8047 10.67
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 0.014

Taille de position = 8 / 0.014 = 571.43

Taille de position USD = 571.43 x 1.8688 = 1067.89

Donc, tu peux acheter 571.43 avec un stoploss a 1.8828

Avec un position size USD de 1067.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 571.43 x 0.014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 571.43 x 0.028 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 571.43
  • Taille de position USD 1067.89
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.5 % 15.98 $
SL % Target SL $ Target
0.75 % 7.99 $
PNL PNL %
-7.99 $ -0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7759 % 103.58 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.8408
            [entry_price] => 1.8688
            [stop_loss] => 1.8842
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-25 12:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.8408
            [entry_price] => 1.8688
            [stop_loss] => 1.8856
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-25 12:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.8408
            [entry_price] => 1.8688
            [stop_loss] => 1.887
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-25 12:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.8408
            [entry_price] => 1.8688
            [stop_loss] => 1.8898
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-25 12:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0128
            [max_drawdown] => 0.0651
            [rr_ratio] => 0.2
            [high] => 1.93390000
            [low] => 1.85600000
            [mfe_pct] => 0.68
            [mae_pct] => 3.48
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 24
            [start_at] => 2025-11-25T11:23:26-05:00
            [end_at] => 2025-11-25T13:23:26-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0128
            [max_drawdown] => 0.0657
            [rr_ratio] => 0.19
            [high] => 1.93450000
            [low] => 1.85600000
            [mfe_pct] => 0.68
            [mae_pct] => 3.52
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 84
            [start_at] => 2025-11-25T11:23:26-05:00
            [end_at] => 2025-11-25T18:23:26-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.88110000
            [high_after] => 1.93390000
            [low_before] => 1.81230000
            [low_after] => 1.85600000
            [is_new_high] => 
            [is_new_low] => 
        )

)