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Short Trade on NEAR

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Short Trade on NEAR 30 Nov 2025 at 01:39:10

Take profit at 1.8412 (0.73 %) and Stop Loss at 1.8614 (0.36 %)

Short Trade on NEAR

The 30 Nov 2025 at 01:39:10

With 1186.8777 NEAR at 1.8547$ per unit.

Position size of 2201.302 $

Take profit at 1.8412 (0.73 %) and Stop Loss at 1.8614 (0.36 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 6.5
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.67
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 : 0.734735

15m : -0.093912

1H : 0.079484

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.004493583015
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 1.85004
  4. ema21 : 1.85676
  5. ema50 : 1.87149
  6. ema100 : 1.88142
  7. price_ema9_diff : 0.00251613
  8. ema9_ema21_diff : -0.00361952
  9. ema21_ema50_diff : -0.00787006
  10. price_ema100_diff : -0.0142068
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0611579
  14. ema_slope_21 : -0.0747051
  15. ema_slope_50 : -0.0617835
  16. ema_slope_100 : -0.0390664
  17. rsi : 0.470585
  18. adx : 0.237152
  19. kc_percentage : 0.478892
  20. kc_width_percentage : 0.0368673
  21. volume_ema_diff : -0.456838
  22. volume_ema1 : 152094.56699879
  23. volume_ema2 : 280017.28318213
  24. chop : 63.7603
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.84663
  28. ema21 : 1.84727
  29. ema50 : 1.85103
  30. ema100 : 1.85902
  31. price_ema9_diff : 0.00436705
  32. ema9_ema21_diff : -0.000348214
  33. ema21_ema50_diff : -0.00202951
  34. price_ema100_diff : -0.0023249
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00270361
  38. ema_slope_21 : -0.00971631
  39. ema_slope_50 : -0.0127815
  40. ema_slope_100 : -0.0151742
  41. rsi : 0.569328
  42. adx : 0.187008
  43. kc_percentage : 0.725144
  44. kc_width_percentage : 0.0179843
  45. volume_ema_diff : -0.380187
  46. volume_ema1 : 28453.669684349
  47. volume_ema2 : 45906.871331525
  48. chop : 46.2201
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 1.84768
  52. ema21 : 1.8452
  53. ema50 : 1.84606
  54. ema100 : 1.84699
  55. price_ema9_diff : 0.00379788
  56. ema9_ema21_diff : 0.00134166
  57. ema21_ema50_diff : -0.000465584
  58. price_ema100_diff : 0.00416912
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0319308
  62. ema_slope_21 : 0.00522159
  63. ema_slope_50 : -0.00383288
  64. ema_slope_100 : -0.00327699
  65. rsi : 0.634673
  66. adx : 0.250749
  67. kc_percentage : 1.0172
  68. kc_width_percentage : 0.00985439
  69. volume_ema_diff : -0.158949
  70. volume_ema1 : 11488.180860998
  71. volume_ema2 : 13659.326389907
  72. chop : 37.3728
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90780.2
  77. 5m_price_ema100_diff: 
    0.00105378
  78. 5m_price: 
    90875.9
  79. 5m_correlation_with_coin: 
    0.734735
  80. btc_indicators
  81. 15m_ema100: 
    90740.9
  82. 15m_price_ema100_diff: 
    0.00170822
  83. 15m_price: 
    90896
  84. 15m_correlation_with_coin: 
    -0.093912
  85. btc_indicators
  86. 1H_ema100: 
    90247.6
  87. 1H_price_ema100_diff: 
    0.00696089
  88. 1H_price: 
    90875.9
  89. 1H_correlation_with_coin: 
    0.079484
    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] => -0.58438773321895
            [ms_dist_from_last_low_pct] => 1.6388949791712
            [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] => 1.8576
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.17764857881136
            [ms_dist_from_last_low_pct] => 1.1344423234252
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 1.3144259612762
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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 01:35:00
                    [1] => 1.8576
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.17764857881136
            [ms_dist_from_last_low_pct] => 1.0572783257943
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 1.2371246389449
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [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
-0.18%
Dist From Last Low Pct
1.06%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.24%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0038
0.20%
TP to Pivot Distance
0.0168
0.91%
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 01:35:00 1.8576 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.18%
Dist From Last Low Pct
1.13%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.31%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0203
1.09%
TP to Pivot Distance
0.0168
0.91%
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 1.8576 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.58%
Dist From Last Low Pct
1.64%
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
0.0931
5.00%
TP to Pivot Distance
0.0168
0.91%
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
01:39:10		 30 Nov 2025
03:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.8547 1.8614 1.8412 2.01 1.1243
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 1.8547
  • Stop Loss: 1.8614
  • Take Profit: 1.8412

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.8614 - 1.8547 = 0.0066999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.8547 - 1.8412 = 0.0135

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0135 / 0.0066999999999999 = 2.0149

📌 Position Size

Amount Margin Quantity Leverage
2201.302 100 1186.8777 22.01
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 0.0066999999999999

Taille de position = 8 / 0.0066999999999999 = 1194.03

Taille de position USD = 1194.03 x 1.8547 = 2214.57

Donc, tu peux acheter 1194.03 avec un stoploss a 1.8614

Avec un position size USD de 2214.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1194.03 x 0.0066999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1194.03 x 0.0135 = 16.12

Si Take Profit atteint, tu gagneras 16.12$

Résumé

  • Taille de position 1194.03
  • Taille de position USD 2214.57
  • Perte potentielle 8
  • Gain potentiel 16.12
  • Risk-Reward Ratio 2.0149

📌 Peformances

TP % Target TP $ Target
0.73 % 16.02 $
SL % Target SL $ Target
0.36 % 7.95 $
PNL PNL %
16.02 $ 0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2642 % 73.15 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.8413
            [stop_loss] => 1.8614
            [rr_ratio] => 2
            [closed_at] => 2025-11-30 03:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.83795
            [stop_loss] => 1.8614
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-30 06:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.8346
            [stop_loss] => 1.8614
            [rr_ratio] => 3
            [closed_at] => 2025-11-30 06:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.83125
            [stop_loss] => 1.8614
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-30 07:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.8279
            [stop_loss] => 1.8614
            [rr_ratio] => 4
            [closed_at] => 2025-11-30 07:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.82455
            [stop_loss] => 1.8614
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-30 07:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0149
            [max_drawdown] => 0.0048999999999999
            [rr_ratio] => 3.04
            [high] => 1.85960000
            [low] => 1.83980000
            [mfe_pct] => 0.8
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 3.04
            [candles_analyzed] => 24
            [start_at] => 2025-11-30T01:39:10-05:00
            [end_at] => 2025-11-30T03:39:10-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0323
            [max_drawdown] => 0.0094000000000001
            [rr_ratio] => 3.44
            [high] => 1.86410000
            [low] => 1.82240000
            [mfe_pct] => 1.74
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 3.44
            [candles_analyzed] => 84
            [start_at] => 2025-11-30T01:39:10-05:00
            [end_at] => 2025-11-30T08:39:10-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.85760000
            [high_after] => 1.85960000
            [low_before] => 1.82440000
            [low_after] => 1.82240000
            [is_new_high] => 
            [is_new_low] => 1
        )

)