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Short Trade on NEAR

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Short Trade on NEAR 29 Nov 2025 at 10:21:36

Take profit at 1.865 (0.75 %) and Stop Loss at 1.8861 (0.37 %)

Short Trade on NEAR

The 29 Nov 2025 at 10:21:36

With 1138.7131 NEAR at 1.8791$ per unit.

Position size of 2139.7558 $

Take profit at 1.865 (0.75 %) and Stop Loss at 1.8861 (0.37 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.6
Prediction 3 Probability
1 0.7
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 : 0.66099

15m : 0.172091

1H : -0.027406

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.004683649766
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 1.87633
  4. ema21 : 1.88095
  5. ema50 : 1.88973
  6. ema100 : 1.8915
  7. price_ema9_diff : 0.00147301
  8. ema9_ema21_diff : -0.00245354
  9. ema21_ema50_diff : -0.00464915
  10. price_ema100_diff : -0.00655814
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0121679
  14. ema_slope_21 : -0.0312905
  15. ema_slope_50 : -0.0305878
  16. ema_slope_100 : -0.0152174
  17. rsi : 0.482584
  18. adx : 0.104356
  19. kc_percentage : 0.479743
  20. kc_width_percentage : 0.0377129
  21. volume_ema_diff : -0.355237
  22. volume_ema1 : 213782.10231505
  23. volume_ema2 : 331567.14223146
  24. chop : 69.1653
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.87033
  28. ema21 : 1.87394
  29. ema50 : 1.87754
  30. ema100 : 1.88293
  31. price_ema9_diff : 0.0046866
  32. ema9_ema21_diff : -0.00192489
  33. ema21_ema50_diff : -0.00191709
  34. price_ema100_diff : -0.00203603
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.054943
  38. ema_slope_21 : -0.0328447
  39. ema_slope_50 : -0.0174313
  40. ema_slope_100 : -0.0137961
  41. rsi : 0.518677
  42. adx : 0.214125
  43. kc_percentage : 0.661516
  44. kc_width_percentage : 0.0176767
  45. volume_ema_diff : -0.0593734
  46. volume_ema1 : 62312.852102916
  47. volume_ema2 : 66246.114330855
  48. chop : 44.7693
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 1.86899
  52. ema21 : 1.86904
  53. ema50 : 1.87272
  54. ema100 : 1.87527
  55. price_ema9_diff : 0.00540466
  56. ema9_ema21_diff : -2.62608E-5
  57. ema21_ema50_diff : -0.00196613
  58. price_ema100_diff : 0.00203729
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.00370553
  62. ema_slope_21 : -0.0214482
  63. ema_slope_50 : -0.0186682
  64. ema_slope_100 : -0.0116495
  65. rsi : 0.615768
  66. adx : 0.314219
  67. kc_percentage : 1.02419
  68. kc_width_percentage : 0.0103464
  69. volume_ema_diff : 0.0159016
  70. volume_ema1 : 22567.876611938
  71. volume_ema2 : 22214.627858912
  72. chop : 36.9158
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90601.8
  77. 5m_price_ema100_diff: 
    0.00342101
  78. 5m_price: 
    90911.8
  79. 5m_correlation_with_coin: 
    0.66099
  80. btc_indicators
  81. 15m_ema100: 
    90896.8
  82. 15m_price_ema100_diff: 
    8.95186E-5
  83. 15m_price: 
    90905
  84. 15m_correlation_with_coin: 
    0.172091
  85. btc_indicators
  86. 1H_ema100: 
    90121.9
  87. 1H_price_ema100_diff: 
    0.00876377
  88. 1H_price: 
    90911.8
  89. 1H_correlation_with_coin: 
    -0.027406
    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] => 2025-11-27 07:00:00
                    [1] => 1.9001
                    [2] => L
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-11-29 00:00:00
                    [1] => 1.9033
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-29 03:00:00
                    [1] => 1.8655
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-29 06:00:00
                    [1] => 1.8954
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-29 09:00:00
                    [1] => 1.8575
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.0868418275826
            [ms_dist_from_last_low_pct] => 0.9313593539704
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 2.0403768506057
            [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] => 2025-11-28 19:15:00
                    [1] => 1.8637
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-28 20:15:00
                    [1] => 1.8843
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-28 21:30:00
                    [1] => 1.8667
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-29 00:15:00
                    [1] => 1.9033
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-29 03:30:00
                    [1] => 1.8655
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-29 06:30:00
                    [1] => 1.8954
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-29 07:30:00
                    [1] => 1.8698
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-29 08:30:00
                    [1] => 1.8823
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-29 09:30:00
                    [1] => 1.8575
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-29 10:15:00
                    [1] => 1.8817
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.36668969548812
            [ms_dist_from_last_low_pct] => 0.9313593539704
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 1.3028263795424
            [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] => 2025-11-29 04:05:00
                    [1] => 1.8758
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-29 04:30:00
                    [1] => 1.8685
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-29 05:20:00
                    [1] => 1.8691
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-29 06:05:00
                    [1] => 1.8821
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-29 06:40:00
                    [1] => 1.8954
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-29 07:40:00
                    [1] => 1.8698
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-29 08:30:00
                    [1] => 1.8823
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-29 09:35:00
                    [1] => 1.8575
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-29 09:45:00
                    [1] => 1.8683
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-29 10:20:00
                    [1] => 1.8817
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.36668969548812
            [ms_dist_from_last_low_pct] => 0.9313593539704
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 0.71722956698602
            [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
-0.37%
Dist From Last Low Pct
0.93%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
0.72%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0093
0.49%
TP to Pivot Distance
0.0075
0.40%
DateTime Price Type
2025-11-29 04:05:00 1.8758 ↑ High
2025-11-29 04:30:00 1.8685 ↓ Low
2025-11-29 05:20:00 1.8691 ↓ Low
2025-11-29 06:05:00 1.8821 ↓ Low
2025-11-29 06:40:00 1.8954 ↑ High
2025-11-29 07:40:00 1.8698 ↓ Low
2025-11-29 08:30:00 1.8823 ↑ High
2025-11-29 09:35:00 1.8575 ↓ Low
2025-11-29 09:45:00 1.8683 ↑ High
2025-11-29 10:20:00 1.8817 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.37%
Dist From Last Low Pct
0.93%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.30%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0172
0.91%
TP to Pivot Distance
0.0075
0.40%
DateTime Price Type
2025-11-28 19:15:00 1.8637 ↓ Low
2025-11-28 20:15:00 1.8843 ↑ High
2025-11-28 21:30:00 1.8667 ↓ Low
2025-11-29 00:15:00 1.9033 ↑ High
2025-11-29 03:30:00 1.8655 ↓ Low
2025-11-29 06:30:00 1.8954 ↑ High
2025-11-29 07:30:00 1.8698 ↓ Low
2025-11-29 08:30:00 1.8823 ↑ High
2025-11-29 09:30:00 1.8575 ↓ Low
2025-11-29 10:15:00 1.8817 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.09%
Dist From Last Low Pct
0.93%
Bars Since Swing High
4 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.04%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0684
3.63%
TP to Pivot Distance
0.0187
1.00%
DateTime Price Type
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
2025-11-29 00:00:00 1.9033 ↑ High
2025-11-29 03:00:00 1.8655 ↓ Low
2025-11-29 06:00:00 1.8954 ↑ High
2025-11-29 09:00:00 1.8575 ↓ Low

📌 Time Data

Start at Closed at Duration
29 Nov 2025
10:21:36		 29 Nov 2025
11:25:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.8791 1.8861 1.865 2.01 1.1272
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 1.8791
  • Stop Loss: 1.8861
  • Take Profit: 1.865

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.8861 - 1.8791 = 0.0070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.8791 - 1.865 = 0.0141

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0141 / 0.0070000000000001 = 2.0143

📌 Position Size

Amount Margin Quantity Leverage
2139.7558 100 1138.7131 21.40
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 0.0070000000000001

Taille de position = 8 / 0.0070000000000001 = 1142.86

Taille de position USD = 1142.86 x 1.8791 = 2147.55

Donc, tu peux acheter 1142.86 avec un stoploss a 1.8861

Avec un position size USD de 2147.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1142.86 x 0.0070000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1142.86 x 0.0141 = 16.11

Si Take Profit atteint, tu gagneras 16.11$

Résumé

  • Taille de position 1142.86
  • Taille de position USD 2147.55
  • Perte potentielle 8
  • Gain potentiel 16.11
  • Risk-Reward Ratio 2.0143

📌 Peformances

TP % Target TP $ Target
0.75 % 16.06 $
SL % Target SL $ Target
0.37 % 7.97 $
PNL PNL %
16.06 $ 0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.8651
            [stop_loss] => 1.8861
            [rr_ratio] => 2
            [closed_at] => 2025-11-29 11:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.8616
            [stop_loss] => 1.8861
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-29 11:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.8581
            [stop_loss] => 1.8861
            [rr_ratio] => 3
            [closed_at] => 2025-11-29 12:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.8546
            [stop_loss] => 1.8861
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-29 12:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.8511
            [stop_loss] => 1.8861
            [rr_ratio] => 4
            [closed_at] => 2025-11-29 12:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.8476
            [stop_loss] => 1.8861
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-29 12:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.8441
            [stop_loss] => 1.8861
            [rr_ratio] => 5
            [closed_at] => 2025-11-29 12:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.8406
            [stop_loss] => 1.8861
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-29 12:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.8371
            [stop_loss] => 1.8861
            [rr_ratio] => 6
            [closed_at] => 2025-11-29 13:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1.8336
            [stop_loss] => 1.8861
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-29 13:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 1.8301
            [stop_loss] => 1.8861
            [rr_ratio] => 7
            [closed_at] => 2025-11-29 13:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0285
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.87810000
            [low] => 1.85060000
            [mfe_pct] => 1.52
            [mae_pct] => -0.05
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-11-29T10:21:36-05:00
            [end_at] => 2025-11-29T12:21:36-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0511
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.87810000
            [low] => 1.82800000
            [mfe_pct] => 2.72
            [mae_pct] => -0.05
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-11-29T10:21:36-05:00
            [end_at] => 2025-11-29T17:21:36-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.89540000
            [high_after] => 1.87810000
            [low_before] => 1.85750000
            [low_after] => 1.82800000
            [is_new_high] => 
            [is_new_low] => 1
        )

)