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Short Trade on NEAR

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Short Trade on NEAR 25 Nov 2025 at 11:32:42

Take profit at 1.8429 (1.45 %) and Stop Loss at 1.8837 (0.73 %)

Short Trade on NEAR

The 25 Nov 2025 at 11:32:42

With 588.8491 NEAR at 1.8701$ per unit.

Position size of 1101.2067 $

Take profit at 1.8429 (1.45 %) and Stop Loss at 1.8837 (0.73 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.31
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.82
Prediction 2 Probability
1 0.44
Prediction 3 Probability
1 0.7
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_high

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.846551

15m : -0.023873

1H : -0.063734

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.009057216088
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 1.85949
  4. ema21 : 1.87311
  5. ema50 : 1.87681
  6. ema100 : 1.87929
  7. price_ema9_diff : 0.00570074
  8. ema9_ema21_diff : -0.00726987
  9. ema21_ema50_diff : -0.00197241
  10. price_ema100_diff : -0.00489276
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.245674
  14. ema_slope_21 : -0.151799
  15. ema_slope_50 : -0.0512558
  16. ema_slope_100 : -0.0250207
  17. rsi : 0.485552
  18. adx : 0.237086
  19. kc_percentage : 0.480527
  20. kc_width_percentage : 0.0647466
  21. volume_ema_diff : 0.0246019
  22. volume_ema1 : 772097.29445533
  23. volume_ema2 : 753558.31558632
  24. chop : 50.6302
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 1.85465
  28. ema21 : 1.8548
  29. ema50 : 1.86699
  30. ema100 : 1.88548
  31. price_ema9_diff : 0.00832768
  32. ema9_ema21_diff : -8.24708E-5
  33. ema21_ema50_diff : -0.006525
  34. price_ema100_diff : -0.0081605
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0402771
  38. ema_slope_21 : -0.0418162
  39. ema_slope_50 : -0.0486013
  40. ema_slope_100 : -0.043695
  41. rsi : 0.577963
  42. adx : 0.235821
  43. kc_percentage : 0.75205
  44. kc_width_percentage : 0.0329614
  45. volume_ema_diff : -0.320045
  46. volume_ema1 : 142587.57215998
  47. volume_ema2 : 209701.73972818
  48. chop : 39.3669
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 1.85768
  52. ema21 : 1.85038
  53. ema50 : 1.85049
  54. ema100 : 1.85282
  55. price_ema9_diff : 0.00668408
  56. ema9_ema21_diff : 0.00394534
  57. ema21_ema50_diff : -6.14692E-5
  58. price_ema100_diff : 0.00932186
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.105761
  62. ema_slope_21 : 0.0431924
  63. ema_slope_50 : 0.00625795
  64. ema_slope_100 : -0.00100793
  65. rsi : 0.663912
  66. adx : 0.22707
  67. kc_percentage : 1.047
  68. kc_width_percentage : 0.0190557
  69. volume_ema_diff : -0.360982
  70. volume_ema1 : 48852.782275078
  71. volume_ema2 : 76449.834687922
  72. chop : 36.6583
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87120.6
  77. 5m_price_ema100_diff: 
    0.000822457
  78. 5m_price: 
    87192.3
  79. 5m_correlation_with_coin: 
    0.846551
  80. btc_indicators
  81. 15m_ema100: 
    87400.1
  82. 15m_price_ema100_diff: 
    -0.00237774
  83. 15m_price: 
    87192.3
  84. 15m_correlation_with_coin: 
    -0.023873
  85. btc_indicators
  86. 1H_ema100: 
    86398.4
  87. 1H_price_ema100_diff: 
    0.00918826
  88. 1H_price: 
    87192.3
  89. 1H_correlation_with_coin: 
    -0.063734
    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] => -0.627292541598
            [ms_dist_from_last_low_pct] => 3.1451746399603
            [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 11:30:00
                    [1] => 1.876
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.35714285714285
            [ms_dist_from_last_low_pct] => 3.1451746399603
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 3.5148706064117
            [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 11:30:00
                    [1] => 1.876
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.35714285714285
            [ms_dist_from_last_low_pct] => 3.1451746399603
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 20
            [ms_last_swing_amplitude_pct] => 3.5148706064117
            [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
-0.36%
Dist From Last Low Pct
3.15%
Bars Since Swing High
0 bars
Bars Since Swing Low
20 bars
Last Swing Amplitude Pct
3.51%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0026
0.14%
TP to Pivot Distance
0.0306
1.66%
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 11:30:00 1.876 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.36%
Dist From Last Low Pct
3.15%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
3.51%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0640
3.40%
TP to Pivot Distance
0.0306
1.66%
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 11:30:00 1.876 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.63%
Dist From Last Low Pct
3.15%
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
0.1017
5.40%
TP to Pivot Distance
0.0484
2.63%
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
11:32:42		 25 Nov 2025
12:25:00		 52 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.8701 1.8837 1.8429 2 1.1064
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 1.8701
  • Stop Loss: 1.8837
  • Take Profit: 1.8429

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.8837 - 1.8701 = 0.0136

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.8701 - 1.8429 = 0.0272

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0272 / 0.0136 = 2

📌 Position Size

Amount Margin Quantity Leverage
1101.2067 100 588.8491 11.01
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 0.0136

Taille de position = 8 / 0.0136 = 588.24

Taille de position USD = 588.24 x 1.8701 = 1100.07

Donc, tu peux acheter 588.24 avec un stoploss a 1.8837

Avec un position size USD de 1100.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 588.24 x 0.0136 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 588.24 x 0.0272 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 588.24
  • Taille de position USD 1100.07
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.45 % 16.02 $
SL % Target SL $ Target
0.73 % 8.01 $
PNL PNL %
-8.01 $ -0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1711 % 161.04 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.8429
            [entry_price] => 1.8701
            [stop_loss] => 1.88506
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-25 12:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.8429
            [entry_price] => 1.8701
            [stop_loss] => 1.88642
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-25 12:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.8429
            [entry_price] => 1.8701
            [stop_loss] => 1.88778
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-25 12:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.8429
            [entry_price] => 1.8701
            [stop_loss] => 1.8905
            [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] => 0.0141
            [max_drawdown] => 0.0638
            [rr_ratio] => 0.22
            [high] => 1.93390000
            [low] => 1.85600000
            [mfe_pct] => 0.75
            [mae_pct] => 3.41
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 24
            [start_at] => 2025-11-25T11:32:42-05:00
            [end_at] => 2025-11-25T13:32:42-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0141
            [max_drawdown] => 0.0644
            [rr_ratio] => 0.22
            [high] => 1.93450000
            [low] => 1.85600000
            [mfe_pct] => 0.75
            [mae_pct] => 3.44
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 84
            [start_at] => 2025-11-25T11:32:42-05:00
            [end_at] => 2025-11-25T18:32:42-05:00
        )

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

)