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Short Trade on NEAR

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Short Trade on NEAR 01 Dec 2025 at 17:06:11

Take profit at 1.6205 (1.06 %) and Stop Loss at 1.6466 (0.53 %)

Short Trade on NEAR

The 01 Dec 2025 at 17:06:11

With 916.9735 NEAR at 1.6379$ per unit.

Position size of 1501.9108 $

Take profit at 1.6205 (1.06 %) and Stop Loss at 1.6466 (0.53 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.28
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.99
Prediction 2 Probability
0 0.91
Prediction 3 Probability
0 0.99
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bull_low_confirmed

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.811892

15m : -0.007126

1H : 0.085642

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.005816235177
Details
  1. score: 1
  2. 1H
  3. ema9 : 1.62423
  4. ema21 : 1.65434
  5. ema50 : 1.72637
  6. ema100 : 1.79154
  7. price_ema9_diff : 0.00841139
  8. ema9_ema21_diff : -0.0181995
  9. ema21_ema50_diff : -0.0417218
  10. price_ema100_diff : -0.0857609
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.277593
  14. ema_slope_21 : -0.374779
  15. ema_slope_50 : -0.311985
  16. ema_slope_100 : -0.214204
  17. rsi : 0.376545
  18. adx : 0.634916
  19. kc_percentage : 0.351652
  20. kc_width_percentage : 0.0552265
  21. volume_ema_diff : -0.319336
  22. volume_ema1 : 290350.81600221
  23. volume_ema2 : 426570.35787969
  24. chop : 50.9995
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.62529
  28. ema21 : 1.61876
  29. ema50 : 1.62909
  30. ema100 : 1.66785
  31. price_ema9_diff : 0.0077578
  32. ema9_ema21_diff : 0.00403346
  33. ema21_ema50_diff : -0.00634105
  34. price_ema100_diff : -0.0179588
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0942565
  38. ema_slope_21 : 0.0429565
  39. ema_slope_50 : -0.0265996
  40. ema_slope_100 : -0.0645278
  41. rsi : 0.620544
  42. adx : 0.274366
  43. kc_percentage : 0.935114
  44. kc_width_percentage : 0.0266038
  45. volume_ema_diff : -0.196946
  46. volume_ema1 : 90181.640774503
  47. volume_ema2 : 112298.39185235
  48. chop : 55.5154
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 1.63142
  52. ema21 : 1.62611
  53. ema50 : 1.61871
  54. ema100 : 1.6149
  55. price_ema9_diff : 0.00396797
  56. ema9_ema21_diff : 0.00326918
  57. ema21_ema50_diff : 0.00456687
  58. price_ema100_diff : 0.0142366
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0595757
  62. ema_slope_21 : 0.0541209
  63. ema_slope_50 : 0.0371985
  64. ema_slope_100 : 0.0213978
  65. rsi : 0.668139
  66. adx : 0.363321
  67. kc_percentage : 1.00218
  68. kc_width_percentage : 0.0138569
  69. volume_ema_diff : -0.241949
  70. volume_ema1 : 25119.445237989
  71. volume_ema2 : 33136.921230314
  72. chop : 53.8401
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    85492.8
  77. 5m_price_ema100_diff: 
    0.0139806
  78. 5m_price: 
    86688.1
  79. 5m_correlation_with_coin: 
    0.811892
  80. btc_indicators
  81. 15m_ema100: 
    86643.1
  82. 15m_price_ema100_diff: 
    0.000518528
  83. 15m_price: 
    86688.1
  84. 15m_correlation_with_coin: 
    -0.007126
  85. btc_indicators
  86. 1H_ema100: 
    89228.5
  87. 1H_price_ema100_diff: 
    -0.0284717
  88. 1H_price: 
    86688.1
  89. 1H_correlation_with_coin: 
    0.085642
    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] => 2025-11-29 00:00:00
                    [1] => 1.9033
                    [2] => H
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-11-30 07:00:00
                    [1] => 1.8224
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-30 11:00:00
                    [1] => 1.867
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-01 10:00:00
                    [1] => 1.5823
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-01 17:00:00
                    [1] => 1.6399
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.11586072321483
            [ms_dist_from_last_low_pct] => 3.5201921253871
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 3.6402704923213
            [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] => 2025-12-01 01:45:00
                    [1] => 1.6751
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-01 02:15:00
                    [1] => 1.6464
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-01 04:00:00
                    [1] => 1.6727
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-01 07:45:00
                    [1] => 1.597
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-01 08:00:00
                    [1] => 1.6383
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-01 09:30:00
                    [1] => 1.6378
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-01 10:30:00
                    [1] => 1.5823
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-01 11:30:00
                    [1] => 1.6206
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-01 12:30:00
                    [1] => 1.5921
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-01 17:00:00
                    [1] => 1.6399
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.11586072321483
            [ms_dist_from_last_low_pct] => 2.8829847371396
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 18
            [ms_last_swing_amplitude_pct] => 3.0023239746247
            [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] => 2025-12-01 10:50:00
                    [1] => 1.6192
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-01 11:40:00
                    [1] => 1.6206
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-01 12:30:00
                    [1] => 1.5921
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-01 13:15:00
                    [1] => 1.6117
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-01 13:45:00
                    [1] => 1.5984
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-01 14:15:00
                    [1] => 1.6161
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-01 14:30:00
                    [1] => 1.5995
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-01 15:10:00
                    [1] => 1.6258
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-01 16:50:00
                    [1] => 1.6264
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-01 17:05:00
                    [1] => 1.6399
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.11586072321483
            [ms_dist_from_last_low_pct] => 0.71323167732414
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 0.83005410723068
            [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
-0.12%
Dist From Last Low Pct
0.71%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
0.83%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0067
0.41%
TP to Pivot Distance
0.0284
1.75%
DateTime Price Type
2025-12-01 10:50:00 1.6192 ↑ High
2025-12-01 11:40:00 1.6206 ↑ High
2025-12-01 12:30:00 1.5921 ↓ Low
2025-12-01 13:15:00 1.6117 ↑ High
2025-12-01 13:45:00 1.5984 ↓ Low
2025-12-01 14:15:00 1.6161 ↑ High
2025-12-01 14:30:00 1.5995 ↓ Low
2025-12-01 15:10:00 1.6258 ↑ High
2025-12-01 16:50:00 1.6264 ↓ Low
2025-12-01 17:05:00 1.6399 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.12%
Dist From Last Low Pct
2.88%
Bars Since Swing High
0 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
3.00%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0285
1.73%
TP to Pivot Distance
0.0382
2.36%
DateTime Price Type
2025-12-01 01:45:00 1.6751 ↑ High
2025-12-01 02:15:00 1.6464 ↓ Low
2025-12-01 04:00:00 1.6727 ↑ High
2025-12-01 07:45:00 1.597 ↓ Low
2025-12-01 08:00:00 1.6383 ↑ High
2025-12-01 09:30:00 1.6378 ↑ High
2025-12-01 10:30:00 1.5823 ↓ Low
2025-12-01 11:30:00 1.6206 ↑ High
2025-12-01 12:30:00 1.5921 ↓ Low
2025-12-01 17:00:00 1.6399 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.12%
Dist From Last Low Pct
3.52%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
3.64%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2567
15.59%
TP to Pivot Distance
0.0382
2.36%
DateTime Price Type
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
2025-11-30 07:00:00 1.8224 ↓ Low
2025-11-30 11:00:00 1.867 ↑ High
2025-12-01 10:00:00 1.5823 ↓ Low
2025-12-01 17:00:00 1.6399 ↑ High

📌 Time Data

Start at Closed at Duration
01 Dec 2025
17:06:11		 01 Dec 2025
20:05:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.6379 1.6466 1.6205 2 1.0903
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 1.6379
  • Stop Loss: 1.6466
  • Take Profit: 1.6205

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.6466 - 1.6379 = 0.0087000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.6379 - 1.6205 = 0.0174

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0174 / 0.0087000000000002 = 2

📌 Position Size

Amount Margin Quantity Leverage
1501.9108 100 916.9735 15.02
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 0.0087000000000002

Taille de position = 8 / 0.0087000000000002 = 919.54

Taille de position USD = 919.54 x 1.6379 = 1506.11

Donc, tu peux acheter 919.54 avec un stoploss a 1.6466

Avec un position size USD de 1506.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 919.54 x 0.0087000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 919.54 x 0.0174 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 919.54
  • Taille de position USD 1506.11
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.06 % 15.96 $
SL % Target SL $ Target
0.53 % 7.98 $
PNL PNL %
-7.98 $ -0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8792 % 165.51 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.6205
            [entry_price] => 1.6379
            [stop_loss] => 1.64747
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-01 20:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.6205
            [entry_price] => 1.6379
            [stop_loss] => 1.64834
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-01 20:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.6205
            [entry_price] => 1.6379
            [stop_loss] => 1.64921
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-01 20:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.6205
            [entry_price] => 1.6379
            [stop_loss] => 1.65095
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-01 20:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0138
            [max_drawdown] => 0.00080000000000013
            [rr_ratio] => 17.25
            [high] => 1.63870000
            [low] => 1.62410000
            [mfe_pct] => 0.84
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 17.25
            [candles_analyzed] => 24
            [start_at] => 2025-12-01T17:06:11-05:00
            [end_at] => 2025-12-01T19:06:11-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0148
            [max_drawdown] => 0.0316
            [rr_ratio] => 0.47
            [high] => 1.66950000
            [low] => 1.62310000
            [mfe_pct] => 0.9
            [mae_pct] => 1.93
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 84
            [start_at] => 2025-12-01T17:06:11-05:00
            [end_at] => 2025-12-02T00:06:11-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.63990000
            [high_after] => 1.66950000
            [low_before] => 1.59840000
            [low_after] => 1.62310000
            [is_new_high] => 
            [is_new_low] => 
        )

)