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Short Trade on NEAR

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Short Trade on NEAR 05 Dec 2025 at 02:10:08

Take profit at 1.7827 (0.69 %) and Stop Loss at 1.8011 (0.34 %)

Short Trade on NEAR

The 05 Dec 2025 at 02:10:08

With 1301.0866 NEAR at 1.795$ per unit.

Position size of 2335.4505 $

Take profit at 1.7827 (0.69 %) and Stop Loss at 1.8011 (0.34 %)

That's a 2.02 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.52
Prediction 3 Probability
1 0.56
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.717664

15m : -0.014129

1H : -0.001034

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.004099137809
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 1.79185
  4. ema21 : 1.8042
  5. ema50 : 1.80453
  6. ema100 : 1.77596
  7. price_ema9_diff : 0.00175737
  8. ema9_ema21_diff : -0.00684546
  9. ema21_ema50_diff : -0.000184896
  10. price_ema100_diff : 0.0107182
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.120923
  14. ema_slope_21 : -0.12364
  15. ema_slope_50 : -0.0346563
  16. ema_slope_100 : 0.0212316
  17. rsi : 0.449233
  18. adx : 0.256297
  19. kc_percentage : 0.391468
  20. kc_width_percentage : 0.043156
  21. volume_ema_diff : -0.472805
  22. volume_ema1 : 234272.47890059
  23. volume_ema2 : 444375.61468577
  24. chop : 58.2066
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 1.78542
  28. ema21 : 1.78819
  29. ema50 : 1.79726
  30. ema100 : 1.81326
  31. price_ema9_diff : 0.00536302
  32. ema9_ema21_diff : -0.00154702
  33. ema21_ema50_diff : -0.0050472
  34. price_ema100_diff : -0.0100715
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0597753
  38. ema_slope_21 : -0.0503996
  39. ema_slope_50 : -0.0416698
  40. ema_slope_100 : -0.0382416
  41. rsi : 0.540423
  42. adx : 0.228767
  43. kc_percentage : 0.707864
  44. kc_width_percentage : 0.0189766
  45. volume_ema_diff : -0.162151
  46. volume_ema1 : 68539.477576679
  47. volume_ema2 : 81804.173269536
  48. chop : 54.5292
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 1.78694
  52. ema21 : 1.78453
  53. ema50 : 1.78674
  54. ema100 : 1.79038
  55. price_ema9_diff : 0.00450632
  56. ema9_ema21_diff : 0.00135232
  57. ema21_ema50_diff : -0.00123753
  58. price_ema100_diff : 0.00257936
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0336314
  62. ema_slope_21 : 0.0128824
  63. ema_slope_50 : -0.00458369
  64. ema_slope_100 : -0.00689022
  65. rsi : 0.651508
  66. adx : 0.180733
  67. kc_percentage : 1.12878
  68. kc_width_percentage : 0.00923736
  69. volume_ema_diff : 0.0575917
  70. volume_ema1 : 26853.421396757
  71. volume_ema2 : 25391.103738439
  72. chop : 41.4076
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92184.1
  77. 5m_price_ema100_diff: 
    0.00238686
  78. 5m_price: 
    92404.2
  79. 5m_correlation_with_coin: 
    0.717664
  80. btc_indicators
  81. 15m_ema100: 
    92444
  82. 15m_price_ema100_diff: 
    -0.000431285
  83. 15m_price: 
    92404.2
  84. 15m_correlation_with_coin: 
    -0.014129
  85. btc_indicators
  86. 1H_ema100: 
    90817.6
  87. 1H_price_ema100_diff: 
    0.0174698
  88. 1H_price: 
    92404.2
  89. 1H_correlation_with_coin: 
    -0.001034
    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] => 2025-12-01 10:00:00
                    [1] => 1.5823
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-02 10:00:00
                    [1] => 1.8331
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-02 16:00:00
                    [1] => 1.7852
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-03 01:00:00
                    [1] => 1.8465
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-03 09:00:00
                    [1] => 1.7553
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-04 02:00:00
                    [1] => 1.8442
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-04 04:00:00
                    [1] => 1.8985
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-04 14:00:00
                    [1] => 1.7451
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-04 19:00:00
                    [1] => 1.8167
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-05 00:00:00
                    [1] => 1.7706
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.5082292068035
            [ms_dist_from_last_low_pct] => 1.056139161866
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 2.603637185135
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2025-12-04 04:00:00
                    [1] => 1.8985
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-04 09:45:00
                    [1] => 1.8163
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-04 10:30:00
                    [1] => 1.8521
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-04 14:15:00
                    [1] => 1.7451
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-04 16:00:00
                    [1] => 1.8091
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-04 18:30:00
                    [1] => 1.7892
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-04 19:15:00
                    [1] => 1.8167
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-04 21:30:00
                    [1] => 1.8086
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-05 00:30:00
                    [1] => 1.7706
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-05 02:00:00
                    [1] => 1.7955
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.34530771372878
            [ms_dist_from_last_low_pct] => 1.056139161866
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 1.4063029481532
            [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] => 2025-12-04 20:50:00
                    [1] => 1.8066
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-04 21:00:00
                    [1] => 1.7967
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-04 21:10:00
                    [1] => 1.7967
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-04 21:40:00
                    [1] => 1.8086
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-04 23:45:00
                    [1] => 1.7739
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-05 00:05:00
                    [1] => 1.7887
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-05 00:30:00
                    [1] => 1.7706
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-05 01:30:00
                    [1] => 1.7772
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-05 01:35:00
                    [1] => 1.7871
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-05 02:05:00
                    [1] => 1.7955
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.34530771372878
            [ms_dist_from_last_low_pct] => 0.68084627503939
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 0.47003525264396
            [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
-0.35%
Dist From Last Low Pct
0.68%
Bars Since Swing High
1 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
0.47%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0075
0.42%
TP to Pivot Distance
0.0121
0.68%
DateTime Price Type
2025-12-04 20:50:00 1.8066 ↑ High
2025-12-04 21:00:00 1.7967 ↓ Low
2025-12-04 21:10:00 1.7967 ↓ Low
2025-12-04 21:40:00 1.8086 ↑ High
2025-12-04 23:45:00 1.7739 ↓ Low
2025-12-05 00:05:00 1.7887 ↑ High
2025-12-05 00:30:00 1.7706 ↓ Low
2025-12-05 01:30:00 1.7772 ↓ Low
2025-12-05 01:35:00 1.7871 ↑ High
2025-12-05 02:05:00 1.7955 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.35%
Dist From Last Low Pct
1.06%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.41%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0974
5.41%
TP to Pivot Distance
0.0376
2.11%
DateTime Price Type
2025-12-04 04:00:00 1.8985 ↑ High
2025-12-04 09:45:00 1.8163 ↓ Low
2025-12-04 10:30:00 1.8521 ↑ High
2025-12-04 14:15:00 1.7451 ↓ Low
2025-12-04 16:00:00 1.8091 ↑ High
2025-12-04 18:30:00 1.7892 ↓ Low
2025-12-04 19:15:00 1.8167 ↑ High
2025-12-04 21:30:00 1.8086 ↑ High
2025-12-05 00:30:00 1.7706 ↓ Low
2025-12-05 02:00:00 1.7955 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.51%
Dist From Last Low Pct
1.06%
Bars Since Swing High
7 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
2.60%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0974
5.41%
TP to Pivot Distance
0.2004
11.24%
DateTime Price Type
2025-12-01 10:00:00 1.5823 ↓ Low
2025-12-02 10:00:00 1.8331 ↑ High
2025-12-02 16:00:00 1.7852 ↓ Low
2025-12-03 01:00:00 1.8465 ↑ High
2025-12-03 09:00:00 1.7553 ↓ Low
2025-12-04 02:00:00 1.8442 ↓ Low
2025-12-04 04:00:00 1.8985 ↑ High
2025-12-04 14:00:00 1.7451 ↓ Low
2025-12-04 19:00:00 1.8167 ↑ High
2025-12-05 00:00:00 1.7706 ↓ Low

📌 Time Data

Start at Closed at Duration
05 Dec 2025
02:10:08		 05 Dec 2025
02:40:00		 29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.795 1.8011 1.7827 2.02 1.1908
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 1.795
  • Stop Loss: 1.8011
  • Take Profit: 1.7827

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.8011 - 1.795 = 0.0061

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.795 - 1.7827 = 0.0123

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0123 / 0.0061 = 2.0164

📌 Position Size

Amount Margin Quantity Leverage
2335.4505 100 1301.0866 23.35
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 0.0061

Taille de position = 8 / 0.0061 = 1311.48

Taille de position USD = 1311.48 x 1.795 = 2354.11

Donc, tu peux acheter 1311.48 avec un stoploss a 1.8011

Avec un position size USD de 2354.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1311.48 x 0.0061 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1311.48 x 0.0123 = 16.13

Si Take Profit atteint, tu gagneras 16.13$

Résumé

  • Taille de position 1311.48
  • Taille de position USD 2354.11
  • Perte potentielle 8
  • Gain potentiel 16.13
  • Risk-Reward Ratio 2.0164

📌 Peformances

TP % Target TP $ Target
0.69 % 16 $
SL % Target SL $ Target
0.34 % 7.94 $
PNL PNL %
16 $ 0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.7828
            [stop_loss] => 1.8011
            [rr_ratio] => 2
            [closed_at] => 2025-12-05 02:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.77975
            [stop_loss] => 1.8011
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-05 03:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.7767
            [stop_loss] => 1.8011
            [rr_ratio] => 3
            [closed_at] => 2025-12-05 03:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.77365
            [stop_loss] => 1.8011
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-05 03:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.7706
            [stop_loss] => 1.8011
            [rr_ratio] => 4
            [closed_at] => 2025-12-05 03:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.76755
            [stop_loss] => 1.8011
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-05 04:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.7645
            [stop_loss] => 1.8011
            [rr_ratio] => 5
            [closed_at] => 2025-12-05 04:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.76145
            [stop_loss] => 1.8011
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-05 04:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.7584
            [stop_loss] => 1.8011
            [rr_ratio] => 6
            [closed_at] => 2025-12-05 04:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1.75535
            [stop_loss] => 1.8011
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-05 04:15:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 1.7523
            [stop_loss] => 1.8011
            [rr_ratio] => 7
            [closed_at] => 2025-12-05 04:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0336
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.79270000
            [low] => 1.76140000
            [mfe_pct] => 1.87
            [mae_pct] => -0.13
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-12-05T02:10:08-05:00
            [end_at] => 2025-12-05T04:10:08-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0857
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.79270000
            [low] => 1.70930000
            [mfe_pct] => 4.77
            [mae_pct] => -0.13
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-12-05T02:10:08-05:00
            [end_at] => 2025-12-05T09:10:08-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.80240000
            [high_after] => 1.79270000
            [low_before] => 1.77060000
            [low_after] => 1.72370000
            [is_new_high] => 
            [is_new_low] => 1
        )

)