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Short Trade on NEAR

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Short Trade on NEAR 28 Nov 2025 at 03:06:01

Take profit at 1.8803 (0.62 %) and Stop Loss at 1.898 (0.31 %)

Short Trade on NEAR

The 28 Nov 2025 at 03:06:01

With 1356.4946 NEAR at 1.8921$ per unit.

Position size of 2566.6234 $

Take profit at 1.8803 (0.62 %) and Stop Loss at 1.898 (0.31 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: -0.01
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
1 0.56
Prediction 3 Probability
0 0.59
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.595774

15m : 0.288674

1H : -0.000202

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.003931702596
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 1.89068
  4. ema21 : 1.90149
  5. ema50 : 1.90511
  6. ema100 : 1.89919
  7. price_ema9_diff : 0.000749752
  8. ema9_ema21_diff : -0.00568552
  9. ema21_ema50_diff : -0.00190333
  10. price_ema100_diff : -0.00373386
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.181614
  14. ema_slope_21 : -0.107182
  15. ema_slope_50 : -0.0365529
  16. ema_slope_100 : -0.00836694
  17. rsi : 0.450828
  18. adx : 0.238504
  19. kc_percentage : 0.366049
  20. kc_width_percentage : 0.0348121
  21. volume_ema_diff : -0.632062
  22. volume_ema1 : 132872.99464891
  23. volume_ema2 : 361129.28981184
  24. chop : 46.4965
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 1.88412
  28. ema21 : 1.88535
  29. ema50 : 1.89557
  30. ema100 : 1.9064
  31. price_ema9_diff : 0.00423521
  32. ema9_ema21_diff : -0.00065485
  33. ema21_ema50_diff : -0.0053897
  34. price_ema100_diff : -0.00750381
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 9.72089E-7
  38. ema_slope_21 : -0.0217055
  39. ema_slope_50 : -0.0347597
  40. ema_slope_100 : -0.0281618
  41. rsi : 0.546235
  42. adx : 0.297942
  43. kc_percentage : 0.737494
  44. kc_width_percentage : 0.0156401
  45. volume_ema_diff : -0.383564
  46. volume_ema1 : 36570.318150435
  47. volume_ema2 : 59325.454264981
  48. chop : 66.8374
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 1.88521
  52. ema21 : 1.88319
  53. ema50 : 1.88339
  54. ema100 : 1.88691
  55. price_ema9_diff : 0.00365173
  56. ema9_ema21_diff : 0.00107415
  57. ema21_ema50_diff : -0.000109243
  58. price_ema100_diff : 0.00274856
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0257077
  62. ema_slope_21 : 0.0134274
  63. ema_slope_50 : 0.00214639
  64. ema_slope_100 : -0.00344093
  65. rsi : 0.68256
  66. adx : 0.152069
  67. kc_percentage : 1.05282
  68. kc_width_percentage : 0.00843886
  69. volume_ema_diff : 0.0769669
  70. volume_ema1 : 15542.278292318
  71. volume_ema2 : 14431.527787205
  72. chop : 47.6705
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91214.8
  77. 5m_price_ema100_diff: 
    -0.00255271
  78. 5m_price: 
    90982
  79. 5m_correlation_with_coin: 
    0.595774
  80. btc_indicators
  81. 15m_ema100: 
    91257.8
  82. 15m_price_ema100_diff: 
    -0.00302285
  83. 15m_price: 
    90982
  84. 15m_correlation_with_coin: 
    0.288674
  85. btc_indicators
  86. 1H_ema100: 
    89397.6
  87. 1H_price_ema100_diff: 
    0.0177221
  88. 1H_price: 
    90982
  89. 1H_correlation_with_coin: 
    -0.000202
    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] => 2025-11-25 18:00:00
                    [1] => 1.9345
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-26 07:00:00
                    [1] => 1.8341
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-26 13:00:00
                    [1] => 1.9582
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-26 21:00:00
                    [1] => 1.953
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-26 22:00:00
                    [1] => 1.9098
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-27 04:00:00
                    [1] => 1.9425
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-27 07:00:00
                    [1] => 1.9001
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-27 11:00:00
                    [1] => 1.9487
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-27 21:00:00
                    [1] => 1.8654
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-28 03:00:00
                    [1] => 1.8982
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.7583360137236
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 1.7583360137236
            [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] => 2025-11-27 13:15:00
                    [1] => 1.9274
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-27 13:45:00
                    [1] => 1.9459
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-27 16:15:00
                    [1] => 1.9431
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-27 18:30:00
                    [1] => 1.8959
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-27 19:30:00
                    [1] => 1.9177
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-27 21:30:00
                    [1] => 1.8654
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-27 23:15:00
                    [1] => 1.893
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-28 00:00:00
                    [1] => 1.8727
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-28 01:30:00
                    [1] => 1.872
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-28 03:00:00
                    [1] => 1.8982
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.3995726495726
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 1.3995726495726
            [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] => 2025-11-27 21:30:00
                    [1] => 1.8654
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-27 22:10:00
                    [1] => 1.8911
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-27 22:40:00
                    [1] => 1.8829
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-27 23:15:00
                    [1] => 1.893
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-28 00:00:00
                    [1] => 1.8727
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-28 00:50:00
                    [1] => 1.89
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-28 01:35:00
                    [1] => 1.872
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-28 02:25:00
                    [1] => 1.8868
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-28 02:50:00
                    [1] => 1.8796
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-28 03:05:00
                    [1] => 1.8982
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.98957224941478
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 0.98957224941478
            [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
0.00%
Dist From Last Low Pct
0.99%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
0.99%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.01%
TP to Pivot Distance
0.0149
0.79%
DateTime Price Type
2025-11-27 21:30:00 1.8654 ↓ Low
2025-11-27 22:10:00 1.8911 ↑ High
2025-11-27 22:40:00 1.8829 ↓ Low
2025-11-27 23:15:00 1.893 ↑ High
2025-11-28 00:00:00 1.8727 ↓ Low
2025-11-28 00:50:00 1.89 ↑ High
2025-11-28 01:35:00 1.872 ↓ Low
2025-11-28 02:25:00 1.8868 ↑ High
2025-11-28 02:50:00 1.8796 ↓ Low
2025-11-28 03:05:00 1.8982 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.40%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.40%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0479
2.52%
TP to Pivot Distance
0.0149
0.79%
DateTime Price Type
2025-11-27 13:15:00 1.9274 ↓ Low
2025-11-27 13:45:00 1.9459 ↑ High
2025-11-27 16:15:00 1.9431 ↑ High
2025-11-27 18:30:00 1.8959 ↓ Low
2025-11-27 19:30:00 1.9177 ↑ High
2025-11-27 21:30:00 1.8654 ↓ Low
2025-11-27 23:15:00 1.893 ↑ High
2025-11-28 00:00:00 1.8727 ↓ Low
2025-11-28 01:30:00 1.872 ↓ Low
2025-11-28 03:00:00 1.8982 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.76%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.76%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0602
3.17%
TP to Pivot Distance
0.0462
2.46%
DateTime Price Type
2025-11-25 18:00:00 1.9345 ↑ High
2025-11-26 07:00:00 1.8341 ↓ Low
2025-11-26 13:00:00 1.9582 ↑ High
2025-11-26 21:00:00 1.953 ↑ High
2025-11-26 22:00:00 1.9098 ↓ Low
2025-11-27 04:00:00 1.9425 ↑ High
2025-11-27 07:00:00 1.9001 ↓ Low
2025-11-27 11:00:00 1.9487 ↑ High
2025-11-27 21:00:00 1.8654 ↓ Low
2025-11-28 03:00:00 1.8982 ↑ High

📌 Time Data

Start at Closed at Duration
28 Nov 2025
03:06:01		 28 Nov 2025
03:10:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.8921 1.898 1.8803 2 1.126
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 1.8921
  • Stop Loss: 1.898
  • Take Profit: 1.8803

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.898 - 1.8921 = 0.0059

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.8921 - 1.8803 = 0.0118

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0118 / 0.0059 = 2

📌 Position Size

Amount Margin Quantity Leverage
2566.6234 100 1356.4946 25.67
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 0.0059

Taille de position = 8 / 0.0059 = 1355.93

Taille de position USD = 1355.93 x 1.8921 = 2565.56

Donc, tu peux acheter 1355.93 avec un stoploss a 1.898

Avec un position size USD de 2565.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1355.93 x 0.0059 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1355.93 x 0.0118 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1355.93
  • Taille de position USD 2565.56
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.62 % 16.01 $
SL % Target SL $ Target
0.31 % 8 $
PNL PNL %
-8 $ -0.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3224 % 103.4 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.8803
            [entry_price] => 1.8921
            [stop_loss] => 1.89859
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-28 03:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.8803
            [entry_price] => 1.8921
            [stop_loss] => 1.89918
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-28 03:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.8803
            [entry_price] => 1.8921
            [stop_loss] => 1.89977
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-28 03:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.8803
            [entry_price] => 1.8921
            [stop_loss] => 1.90095
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-28 03:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0052000000000001
            [max_drawdown] => 0.0469
            [rr_ratio] => -0.11
            [high] => 1.93900000
            [low] => 1.89730000
            [mfe_pct] => -0.27
            [mae_pct] => 2.48
            [mfe_mae_ratio] => -0.11
            [candles_analyzed] => 24
            [start_at] => 2025-11-28T03:06:01-05:00
            [end_at] => 2025-11-28T05:06:01-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0063
            [max_drawdown] => 0.0469
            [rr_ratio] => 0.13
            [high] => 1.93900000
            [low] => 1.88580000
            [mfe_pct] => 0.33
            [mae_pct] => 2.48
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 84
            [start_at] => 2025-11-28T03:06:01-05:00
            [end_at] => 2025-11-28T10:06:01-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.89820000
            [high_after] => 1.93900000
            [low_before] => 1.87200000
            [low_after] => 1.88580000
            [is_new_high] => 
            [is_new_low] => 
        )

)