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Short Trade on NEAR

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Short Trade on NEAR 28 Nov 2025 at 14:39:27

Take profit at 1.8715 (1.25 %) and Stop Loss at 1.9069 (0.62 %)

Short Trade on NEAR

The 28 Nov 2025 at 14:39:27

With 677.6079 NEAR at 1.8951$ per unit.

Position size of 1284.1347 $

Take profit at 1.8715 (1.25 %) and Stop Loss at 1.9069 (0.62 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 6
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.49
Prediction 3 Probability
1 0.53
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_medium
BTC Correlation Score

5m : 0.698231

15m : 0.106822

1H : -0.098152

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.007870825131
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 1.89654
  4. ema21 : 1.90252
  5. ema50 : 1.90675
  6. ema100 : 1.91023
  7. price_ema9_diff : -0.000764467
  8. ema9_ema21_diff : -0.00313813
  9. ema21_ema50_diff : -0.00222172
  10. price_ema100_diff : -0.00792448
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.0274281
  14. ema_slope_21 : 0.000316768
  15. ema_slope_50 : -0.00412659
  16. ema_slope_100 : -0.00477484
  17. rsi : 0.475442
  18. adx : 0.164762
  19. kc_percentage : 0.435499
  20. kc_width_percentage : 0.0579856
  21. volume_ema_diff : 0.237133
  22. volume_ema1 : 559305.05450827
  23. volume_ema2 : 452097.69291934
  24. chop : 40.31
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 1.88129
  28. ema21 : 1.88932
  29. ema50 : 1.89743
  30. ema100 : 1.90529
  31. price_ema9_diff : 0.00733572
  32. ema9_ema21_diff : -0.00424609
  33. ema21_ema50_diff : -0.00427823
  34. price_ema100_diff : -0.00535277
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.155785
  38. ema_slope_21 : -0.10898
  39. ema_slope_50 : -0.053882
  40. ema_slope_100 : -0.0330086
  41. rsi : 0.462596
  42. adx : 0.25584
  43. kc_percentage : 0.613237
  44. kc_width_percentage : 0.0294685
  45. volume_ema_diff : -0.518151
  46. volume_ema1 : 67087.906087703
  47. volume_ema2 : 139230.33005977
  48. chop : 36.2495
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 1.88219
  52. ema21 : 1.87895
  53. ema50 : 1.88617
  54. ema100 : 1.89326
  55. price_ema9_diff : 0.0068561
  56. ema9_ema21_diff : 0.00172544
  57. ema21_ema50_diff : -0.00383113
  58. price_ema100_diff : 0.000969278
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.062957
  62. ema_slope_21 : 0.0106591
  63. ema_slope_50 : -0.0204174
  64. ema_slope_100 : -0.0179932
  65. rsi : 0.615086
  66. adx : 0.304503
  67. kc_percentage : 1.04944
  68. kc_width_percentage : 0.0155811
  69. volume_ema_diff : -0.625833
  70. volume_ema1 : 18514.113382411
  71. volume_ema2 : 49481.014269791
  72. chop : 50.1609
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91256.4
  77. 5m_price_ema100_diff: 
    -0.0010676
  78. 5m_price: 
    91159
  79. 5m_correlation_with_coin: 
    0.698231
  80. btc_indicators
  81. 15m_ema100: 
    91413.4
  82. 15m_price_ema100_diff: 
    -0.00456789
  83. 15m_price: 
    90995.9
  84. 15m_correlation_with_coin: 
    0.106822
  85. btc_indicators
  86. 1H_ema100: 
    89806.2
  87. 1H_price_ema100_diff: 
    0.0150631
  88. 1H_price: 
    91159
  89. 1H_correlation_with_coin: 
    -0.098152
    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] => 2025-11-26 13:00:00
                    [1] => 1.9582
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-11-28 04:00:00
                    [1] => 1.939
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-28 10:00:00
                    [1] => 1.9545
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-28 13:00:00
                    [1] => 1.8463
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -3.141468406242
            [ms_dist_from_last_low_pct] => 2.5347993283865
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 5.8603693874235
            [ms_bos_up] => 1
            [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 23:15:00
                    [1] => 1.893
                    [2] => H
                )

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

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

            [3] => Array
                (
                    [0] => 2025-11-28 04:00:00
                    [1] => 1.939
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-28 05:45:00
                    [1] => 1.9276
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-28 06:15:00
                    [1] => 1.8873
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-28 08:00:00
                    [1] => 1.8858
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-28 10:30:00
                    [1] => 1.9545
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-28 13:00:00
                    [1] => 1.8463
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-28 14:30:00
                    [1] => 1.8953
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.11607661056297
            [ms_dist_from_last_low_pct] => 2.5347993283865
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 2.6539565617722
            [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] => 2025-11-28 07:50:00
                    [1] => 1.9006
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-28 08:05:00
                    [1] => 1.8858
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-28 08:45:00
                    [1] => 1.9288
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-28 09:25:00
                    [1] => 1.9266
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-28 09:45:00
                    [1] => 1.9054
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-28 10:35:00
                    [1] => 1.9545
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-28 12:55:00
                    [1] => 1.8848
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-28 13:05:00
                    [1] => 1.8463
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-28 13:45:00
                    [1] => 1.8761
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-28 14:35:00
                    [1] => 1.8953
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.11607661056297
            [ms_dist_from_last_low_pct] => 2.5347993283865
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 18
            [ms_last_swing_amplitude_pct] => 1.0233996055647
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.12%
Dist From Last Low Pct
2.53%
Bars Since Swing High
0 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
1.02%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0476
2.50%
TP to Pivot Distance
0.0252
1.35%
DateTime Price Type
2025-11-28 07:50:00 1.9006 ↑ High
2025-11-28 08:05:00 1.8858 ↓ Low
2025-11-28 08:45:00 1.9288 ↑ High
2025-11-28 09:25:00 1.9266 ↑ High
2025-11-28 09:45:00 1.9054 ↓ Low
2025-11-28 10:35:00 1.9545 ↑ High
2025-11-28 12:55:00 1.8848 ↑ High
2025-11-28 13:05:00 1.8463 ↓ Low
2025-11-28 13:45:00 1.8761 ↑ High
2025-11-28 14:35:00 1.8953 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.12%
Dist From Last Low Pct
2.53%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.65%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0476
2.50%
TP to Pivot Distance
0.0252
1.35%
DateTime Price Type
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 04:00:00 1.939 ↑ High
2025-11-28 05:45:00 1.9276 ↑ High
2025-11-28 06:15:00 1.8873 ↓ Low
2025-11-28 08:00:00 1.8858 ↓ Low
2025-11-28 10:30:00 1.9545 ↑ High
2025-11-28 13:00:00 1.8463 ↓ Low
2025-11-28 14:30:00 1.8953 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.14%
Dist From Last Low Pct
2.53%
Bars Since Swing High
4 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
5.86%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0513
2.69%
TP to Pivot Distance
0.0252
1.35%
DateTime Price Type
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 04:00:00 1.939 ↑ High
2025-11-28 10:00:00 1.9545 ↑ High
2025-11-28 13:00:00 1.8463 ↓ Low

📌 Time Data

Start at Closed at Duration
28 Nov 2025
14:39:27		 28 Nov 2025
15:05:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.8951 1.9069 1.8715 2 1.1392
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 1.8951
  • Stop Loss: 1.9069
  • Take Profit: 1.8715

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.9069 - 1.8951 = 0.0118

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.8951 - 1.8715 = 0.0236

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0236 / 0.0118 = 2

📌 Position Size

Amount Margin Quantity Leverage
1284.1347 100 677.6079 12.84
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 0.0118

Taille de position = 8 / 0.0118 = 677.97

Taille de position USD = 677.97 x 1.8951 = 1284.82

Donc, tu peux acheter 677.97 avec un stoploss a 1.9069

Avec un position size USD de 1284.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 677.97 x 0.0118 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 677.97 x 0.0236 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 677.97
  • Taille de position USD 1284.82
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.25 % 15.99 $
SL % Target SL $ Target
0.62 % 8 $
PNL PNL %
15.99 $ 1.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.8715
            [stop_loss] => 1.9069
            [rr_ratio] => 2
            [closed_at] => 2025-11-28 15:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.8656
            [stop_loss] => 1.9069
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-28 17:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0275
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.89450000
            [low] => 1.86760000
            [mfe_pct] => 1.45
            [mae_pct] => -0.03
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-11-28T14:39:27-05:00
            [end_at] => 2025-11-28T16:39:27-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.034
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.89450000
            [low] => 1.86110000
            [mfe_pct] => 1.79
            [mae_pct] => -0.03
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-11-28T14:39:27-05:00
            [end_at] => 2025-11-28T21:39:27-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.94480000
            [high_after] => 1.89450000
            [low_before] => 1.84630000
            [low_after] => 1.86110000
            [is_new_high] => 
            [is_new_low] => 
        )

)