Short Trade on NEAR 28 Nov 2025 at 18:06:31
Take profit at 1.8714 (0.82 %) and Stop Loss at 1.8947 (0.41 %)
Short Trade on NEAR
The 28 Nov 2025 at 18:06:31
With 1029.2375 NEAR at 1.8869$ per unit.
Position size of 1942.0683 $
Take profit at 1.8714 (0.82 %) and Stop Loss at 1.8947 (0.41 %)
That's a 1.99 RR TradeResults
Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 4.85
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.7 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.78 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.707085 15m : -0.153586 1H : 0.044563 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0
- atr: 0.005181829366
Details
- score: 1
- 1H
- ema9 : 1.88654
- ema21 : 1.89492
- ema50 : 1.90286
- ema100 : 1.9105
- price_ema9_diff : 0.000190349
- ema9_ema21_diff : -0.00442319
- ema21_ema50_diff : -0.00417567
- price_ema100_diff : -0.0123549
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0842472
- ema_slope_21 : -0.0550276
- ema_slope_50 : -0.0310346
- ema_slope_100 : -0.0215809
- rsi : 0.46714
- adx : 0.149156
- kc_percentage : 0.421571
- kc_width_percentage : 0.0507018
- volume_ema_diff : -0.405932
- volume_ema1 : 249227.38730534
- volume_ema2 : 419526.91701755
- chop : 42.7676
- regime : bear_high ¸
- 15m
- ema9 : 1.87814
- ema21 : 1.8807
- ema50 : 1.88869
- ema100 : 1.89599
- price_ema9_diff : 0.00466184
- ema9_ema21_diff : -0.00136108
- ema21_ema50_diff : -0.00422982
- price_ema100_diff : -0.00479864
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0147472
- ema_slope_21 : -0.0329051
- ema_slope_50 : -0.0312969
- ema_slope_100 : -0.0224189
- rsi : 0.526392
- adx : 0.253172
- kc_percentage : 0.648859
- kc_width_percentage : 0.0232556
- volume_ema_diff : -0.541883
- volume_ema1 : 48763.846388097
- volume_ema2 : 106444.21038856
- chop : 67.5401
- regime : range_medium ¸
- 5m
- ema9 : 1.88001
- ema21 : 1.87676
- ema50 : 1.87861
- ema100 : 1.88705
- price_ema9_diff : 0.00366291
- ema9_ema21_diff : 0.00173224
- ema21_ema50_diff : -0.000983398
- price_ema100_diff : -8.24262E-5
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0409377
- ema_slope_21 : 0.00975368
- ema_slope_50 : -0.006054
- ema_slope_100 : -0.013358
- rsi : 0.631711
- adx : 0.225009
- kc_percentage : 1.00073
- kc_width_percentage : 0.0106457
- volume_ema_diff : -0.501814
- volume_ema1 : 12761.236976413
- volume_ema2 : 25615.409517014
- chop : 36.3979
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
91202.6
- 5m_price_ema100_diff:
-0.00138933
- 5m_price:
91075.9
- 5m_correlation_with_coin:
0.707085
- btc_indicators
- 15m_ema100:
91296.3
- 15m_price_ema100_diff:
-0.00241517
- 15m_price:
91075.9
- 15m_correlation_with_coin:
-0.153586
- btc_indicators
- 1H_ema100:
90144.5
- 1H_price_ema100_diff:
0.0103321
- 1H_price:
91075.9
- 1H_correlation_with_coin:
0.044563
¸
- market_structures
- market_structures
- 1H_version: 1.1
- 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] => -3.7963673573804 [ms_dist_from_last_low_pct] => 1.841520879597 [ms_bars_since_swing_high] => 8 [ms_bars_since_swing_low] => 5 [ms_last_swing_amplitude_pct] => 5.8603693874235 [ms_bos_up] => 1 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) ) - market_structures
- 15m_version: 1.1
- 15m_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2025-11-28 04:00:00 [1] => 1.939 [2] => H ) [1] => Array ( [0] => 2025-11-28 05:45:00 [1] => 1.9276 [2] => H ) [2] => Array ( [0] => 2025-11-28 06:15:00 [1] => 1.8873 [2] => L ) [3] => Array ( [0] => 2025-11-28 08:00:00 [1] => 1.8858 [2] => L ) [4] => Array ( [0] => 2025-11-28 10:30:00 [1] => 1.9545 [2] => H ) [5] => Array ( [0] => 2025-11-28 13:00:00 [1] => 1.8463 [2] => L ) [6] => Array ( [0] => 2025-11-28 14:30:00 [1] => 1.8953 [2] => H ) [7] => Array ( [0] => 2025-11-28 15:15:00 [1] => 1.8676 [2] => L ) [8] => Array ( [0] => 2025-11-28 17:00:00 [1] => 1.8611 [2] => L ) [9] => Array ( [0] => 2025-11-28 18:00:00 [1] => 1.8902 [2] => H ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -0.52375410009523 [ms_dist_from_last_low_pct] => 1.031647950137 [ms_bars_since_swing_high] => 0 [ms_bars_since_swing_low] => 4 [ms_last_swing_amplitude_pct] => 1.5635914244264 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) ) - market_structures
- 5m_version: 1.1
- 5m_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2025-11-28 10:35:00 [1] => 1.9545 [2] => H ) [1] => Array ( [0] => 2025-11-28 12:55:00 [1] => 1.8848 [2] => H ) [2] => Array ( [0] => 2025-11-28 13:05:00 [1] => 1.8463 [2] => L ) [3] => Array ( [0] => 2025-11-28 13:45:00 [1] => 1.8761 [2] => H ) [4] => Array ( [0] => 2025-11-28 14:35:00 [1] => 1.8953 [2] => H ) [5] => Array ( [0] => 2025-11-28 15:15:00 [1] => 1.8676 [2] => L ) [6] => Array ( [0] => 2025-11-28 15:45:00 [1] => 1.8737 [2] => L ) [7] => Array ( [0] => 2025-11-28 16:00:00 [1] => 1.8868 [2] => H ) [8] => Array ( [0] => 2025-11-28 17:00:00 [1] => 1.8611 [2] => L ) [9] => Array ( [0] => 2025-11-28 18:00:00 [1] => 1.8902 [2] => H ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -0.52375410009523 [ms_dist_from_last_low_pct] => 1.031647950137 [ms_bars_since_swing_high] => 1 [ms_bars_since_swing_low] => 13 [ms_last_swing_amplitude_pct] => 1.5635914244264 [ms_bos_up] => 1 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
Market Structure
Market Structure Score: 1
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-0.52%
Dist From Last Low Pct
1.03%
Bars Since Swing High
1 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
1.56%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0598
3.16%
TP to Pivot Distance
0.0251
1.34%
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-28 15:15:00 | 1.8676 | ↓ Low |
| 2025-11-28 15:45:00 | 1.8737 | ↓ Low |
| 2025-11-28 16:00:00 | 1.8868 | ↑ High |
| 2025-11-28 17:00:00 | 1.8611 | ↓ Low |
| 2025-11-28 18:00:00 | 1.8902 | ↑ High |
15M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-0.52%
Dist From Last Low Pct
1.03%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.56%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0598
3.16%
TP to Pivot Distance
0.0251
1.34%
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-28 15:15:00 | 1.8676 | ↓ Low |
| 2025-11-28 17:00:00 | 1.8611 | ↓ Low |
| 2025-11-28 18:00:00 | 1.8902 | ↑ High |
1H -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-3.80%
Dist From Last Low Pct
1.84%
Bars Since Swing High
8 bars
Bars Since Swing Low
5 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
0.0635
3.35%
TP to Pivot Distance
0.0251
1.34%
| 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 18:06:31 |
28 Nov 2025 19:05:00 |
58 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.8869 | 1.8947 | 1.8714 | 1.99 | 1.1387 |
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 1.8869
- Stop Loss: 1.8947
- Take Profit: 1.8714
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.8947 - 1.8869 = 0.0078
-
Récompense (distance jusqu'au take profit):
E - TP = 1.8869 - 1.8714 = 0.0155
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0155 / 0.0078 = 1.9872
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1942.0683 | 100 | 1029.2375 | 19.42 |
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 0.0078
Taille de position = 8 / 0.0078 = 1025.64
Taille de position USD = 1025.64 x 1.8869 = 1935.28
Donc, tu peux acheter 1025.64 avec un stoploss a 1.8947
Avec un position size USD de 1935.28$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1025.64 x 0.0078 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1025.64 x 0.0155 = 15.9
Si Take Profit atteint, tu gagneras 15.9$
Résumé
- Taille de position 1025.64
- Taille de position USD 1935.28
- Perte potentielle 8
- Gain potentiel 15.9
- Risk-Reward Ratio 1.9872
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.82 % | 15.95 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.41 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| 15.95 $ | 0.82 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 1.8713
[stop_loss] => 1.8947
[rr_ratio] => 2
[closed_at] => 2025-11-28 19:05:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 1.8674
[stop_loss] => 1.8947
[rr_ratio] => 2.5
[closed_at] => 2025-11-28 19:15:00
[result] => win
)
[3] => Array
(
[take_profit] => 1.8635
[stop_loss] => 1.8947
[rr_ratio] => 3
[closed_at] => 2025-11-28 23:55:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 1.8596
[stop_loss] => 1.8947
[rr_ratio] => 3.5
[closed_at] => 2025-11-28 23:55:00
[result] => loss
)
[4] => Array
(
[take_profit] => 1.8557
[stop_loss] => 1.8947
[rr_ratio] => 4
[closed_at] => 2025-11-28 23:55:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 1.8518
[stop_loss] => 1.8947
[rr_ratio] => 4.5
[closed_at] => 2025-11-28 23:55:00
[result] => loss
)
[5] => Array
(
[take_profit] => 1.8479
[stop_loss] => 1.8947
[rr_ratio] => 5
[closed_at] => 2025-11-28 23:55:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 1.844
[stop_loss] => 1.8947
[rr_ratio] => 5.5
[closed_at] => 2025-11-28 23:55:00
[result] => loss
)
[6] => Array
(
[take_profit] => 1.8401
[stop_loss] => 1.8947
[rr_ratio] => 6
[closed_at] => 2025-11-28 23:55:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 1.8362
[stop_loss] => 1.8947
[rr_ratio] => 6.5
[closed_at] => 2025-11-28 23:55:00
[result] => loss
)
[7] => Array
(
[take_profit] => 1.8323
[stop_loss] => 1.8947
[rr_ratio] => 7
[closed_at] => 2025-11-28 23:55:00
[result] => loss
)
)
Extra SL data
Array
(
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0232
[max_drawdown] => 1.0E-6
[rr_ratio] => 100
[high] => 1.88240000
[low] => 1.86370000
[mfe_pct] => 1.23
[mae_pct] => -0.24
[mfe_mae_ratio] =>
[candles_analyzed] => 24
[start_at] => 2025-11-28T18:06:31-05:00
[end_at] => 2025-11-28T20:06:31-05:00
)
[long_term] => Array
(
[max_gain] => 0.0232
[max_drawdown] => 0.0164
[rr_ratio] => 1.41
[high] => 1.90330000
[low] => 1.86370000
[mfe_pct] => 1.23
[mae_pct] => 0.87
[mfe_mae_ratio] => 1.41
[candles_analyzed] => 84
[start_at] => 2025-11-28T18:06:31-05:00
[end_at] => 2025-11-29T01:06:31-05:00
)
[breakout] => Array
(
[high_before] => 1.89530000
[high_after] => 1.89650000
[low_before] => 1.86110000
[low_after] => 1.86370000
[is_new_high] =>
[is_new_low] =>
)
)