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Short Trade on NEAR

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Short Trade on NEAR 30 Nov 2025 at 01:31:08

Take profit at 1.8401 (0.7 %) and Stop Loss at 1.8594 (0.35 %)

Short Trade on NEAR

The 30 Nov 2025 at 01:31:08

With 1240.887 NEAR at 1.853$ per unit.

Position size of 2299.3637 $

Take profit at 1.8401 (0.7 %) and Stop Loss at 1.8594 (0.35 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 4.99
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.81
Prediction 3 Probability
0 0.66
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.732472

15m : -0.300254

1H : -0.091325

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0042980007
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 1.8497
  4. ema21 : 1.85661
  5. ema50 : 1.87142
  6. ema100 : 1.88139
  7. price_ema9_diff : 0.00178134
  8. ema9_ema21_diff : -0.00371971
  9. ema21_ema50_diff : -0.0079173
  10. price_ema100_diff : -0.0150928
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0626782
  14. ema_slope_21 : -0.0753925
  15. ema_slope_50 : -0.0620782
  16. ema_slope_100 : -0.0392148
  17. rsi : 0.461868
  18. adx : 0.241376
  19. kc_percentage : 0.455192
  20. kc_width_percentage : 0.0359082
  21. volume_ema_diff : -0.479123
  22. volume_ema1 : 145447.20743213
  23. volume_ema2 : 279235.24088017
  24. chop : 63.7101
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.84589
  28. ema21 : 1.84694
  29. ema50 : 1.85089
  30. ema100 : 1.85894
  31. price_ema9_diff : 0.00384873
  32. ema9_ema21_diff : -0.000566821
  33. ema21_ema50_diff : -0.00213301
  34. price_ema100_diff : -0.00320007
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00604193
  38. ema_slope_21 : -0.0112319
  39. ema_slope_50 : -0.0134338
  40. ema_slope_100 : -0.015502
  41. rsi : 0.544798
  42. adx : 0.192074
  43. kc_percentage : 0.69332
  44. kc_width_percentage : 0.0172021
  45. volume_ema_diff : -0.475362
  46. volume_ema1 : 23797.073251015
  47. volume_ema2 : 45359.036457015
  48. chop : 46.1304
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 1.84518
  52. ema21 : 1.84392
  53. ema50 : 1.84553
  54. ema100 : 1.84653
  55. price_ema9_diff : 0.00423349
  56. ema9_ema21_diff : 0.000687183
  57. ema21_ema50_diff : -0.000875311
  58. price_ema100_diff : 0.00350056
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0168613
  62. ema_slope_21 : -0.00363675
  63. ema_slope_50 : -0.00775699
  64. ema_slope_100 : -0.00497208
  65. rsi : 0.635121
  66. adx : 0.243295
  67. kc_percentage : 1.02824
  68. kc_width_percentage : 0.00929721
  69. volume_ema_diff : -0.2831
  70. volume_ema1 : 9589.5301581639
  71. volume_ema2 : 13376.388102967
  72. chop : 45.7385
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90782.1
  77. 5m_price_ema100_diff: 
    0.000978928
  78. 5m_price: 
    90871
  79. 5m_correlation_with_coin: 
    0.732472
  80. btc_indicators
  81. 15m_ema100: 
    90740.4
  82. 15m_price_ema100_diff: 
    0.00143818
  83. 15m_price: 
    90871
  84. 15m_correlation_with_coin: 
    -0.300254
  85. btc_indicators
  86. 1H_ema100: 
    90247.5
  87. 1H_price_ema100_diff: 
    0.00690768
  88. 1H_price: 
    90871
  89. 1H_correlation_with_coin: 
    -0.091325
    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 21:00:00
                    [1] => 1.8654
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-11-29 13:00:00
                    [1] => 1.828
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-29 21:00:00
                    [1] => 1.8652
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-29 22:00:00
                    [1] => 1.8244
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.45571520480377
            [ms_dist_from_last_low_pct] => 1.7704450778338
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 2.2363516772638
            [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] => 2025-11-29 10:15:00
                    [1] => 1.8817
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-29 13:30:00
                    [1] => 1.828
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-29 15:15:00
                    [1] => 1.8357
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-29 15:45:00
                    [1] => 1.8524
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-29 18:00:00
                    [1] => 1.839
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-29 21:00:00
                    [1] => 1.8652
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-29 22:15:00
                    [1] => 1.8244
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-29 23:15:00
                    [1] => 1.8574
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-30 00:15:00
                    [1] => 1.8335
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-30 01:30:00
                    [1] => 1.8567
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.2653395145896
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 1.2653395145896
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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 19:00:00
                    [1] => 1.8489
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-29 19:25:00
                    [1] => 1.8553
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-29 19:50:00
                    [1] => 1.8483
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-29 20:15:00
                    [1] => 1.8598
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-29 21:10:00
                    [1] => 1.8652
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-29 22:20:00
                    [1] => 1.8244
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-29 23:15:00
                    [1] => 1.8574
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-30 00:15:00
                    [1] => 1.8335
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-30 01:10:00
                    [1] => 1.8349
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-30 01:30:00
                    [1] => 1.8567
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.1880756444493
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 1.1880756444493
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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
0.00%
Dist From Last Low Pct
1.19%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.19%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0058
0.31%
TP to Pivot Distance
0.0157
0.85%
DateTime Price Type
2025-11-29 19:00:00 1.8489 ↓ Low
2025-11-29 19:25:00 1.8553 ↑ High
2025-11-29 19:50:00 1.8483 ↓ Low
2025-11-29 20:15:00 1.8598 ↑ High
2025-11-29 21:10:00 1.8652 ↑ High
2025-11-29 22:20:00 1.8244 ↓ Low
2025-11-29 23:15:00 1.8574 ↑ High
2025-11-30 00:15:00 1.8335 ↓ Low
2025-11-30 01:10:00 1.8349 ↓ Low
2025-11-30 01:30:00 1.8567 ↑ 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
1.27%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.27%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0223
1.20%
TP to Pivot Distance
0.0157
0.85%
DateTime Price Type
2025-11-29 10:15:00 1.8817 ↑ High
2025-11-29 13:30:00 1.828 ↓ Low
2025-11-29 15:15:00 1.8357 ↓ Low
2025-11-29 15:45:00 1.8524 ↑ High
2025-11-29 18:00:00 1.839 ↓ Low
2025-11-29 21:00:00 1.8652 ↑ High
2025-11-29 22:15:00 1.8244 ↓ Low
2025-11-29 23:15:00 1.8574 ↑ High
2025-11-30 00:15:00 1.8335 ↓ Low
2025-11-30 01:30:00 1.8567 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.46%
Dist From Last Low Pct
1.77%
Bars Since Swing High
4 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.24%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0951
5.11%
TP to Pivot Distance
0.0157
0.85%
DateTime Price Type
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 13:00:00 1.828 ↓ Low
2025-11-29 21:00:00 1.8652 ↑ High
2025-11-29 22:00:00 1.8244 ↓ Low

📌 Time Data

Start at Closed at Duration
30 Nov 2025
01:31:08		 30 Nov 2025
03:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.853 1.8594 1.8401 2.02 1.1389
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 1.853
  • Stop Loss: 1.8594
  • Take Profit: 1.8401

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.8594 - 1.853 = 0.0064

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.853 - 1.8401 = 0.0129

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0129 / 0.0064 = 2.0156

📌 Position Size

Amount Margin Quantity Leverage
2299.3637 100 1240.887 22.99
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 0.0064

Taille de position = 8 / 0.0064 = 1250

Taille de position USD = 1250 x 1.853 = 2316.25

Donc, tu peux acheter 1250 avec un stoploss a 1.8594

Avec un position size USD de 2316.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1250 x 0.0064 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1250 x 0.0129 = 16.12

Si Take Profit atteint, tu gagneras 16.12$

Résumé

  • Taille de position 1250
  • Taille de position USD 2316.25
  • Perte potentielle 8
  • Gain potentiel 16.12
  • Risk-Reward Ratio 2.0156

📌 Peformances

TP % Target TP $ Target
0.7 % 16.01 $
SL % Target SL $ Target
0.35 % 7.94 $
PNL PNL %
-7.94 $ -0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3562 % 103.13 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.8401
            [entry_price] => 1.853
            [stop_loss] => 1.86004
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-30 03:35:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 1.8401
            [entry_price] => 1.853
            [stop_loss] => 1.86068
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-30 03:35:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 1.8401
            [entry_price] => 1.853
            [stop_loss] => 1.86132
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-30 03:35:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 1.8401
            [entry_price] => 1.853
            [stop_loss] => 1.8626
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-30 03:35:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.011
            [max_drawdown] => 0.0065999999999999
            [rr_ratio] => 1.67
            [high] => 1.85960000
            [low] => 1.84200000
            [mfe_pct] => 0.59
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 1.67
            [candles_analyzed] => 24
            [start_at] => 2025-11-30T01:31:08-05:00
            [end_at] => 2025-11-30T03:31:08-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0306
            [max_drawdown] => 0.0111
            [rr_ratio] => 2.76
            [high] => 1.86410000
            [low] => 1.82240000
            [mfe_pct] => 1.65
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 2.76
            [candles_analyzed] => 84
            [start_at] => 2025-11-30T01:31:08-05:00
            [end_at] => 2025-11-30T08:31:08-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.86200000
            [high_after] => 1.85960000
            [low_before] => 1.82440000
            [low_after] => 1.82240000
            [is_new_high] => 
            [is_new_low] => 1
        )

)