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Short Trade on NEAR

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Short Trade on NEAR 05 Dec 2025 at 20:27:41

Take profit at 1.6803 (0.7 %) and Stop Loss at 1.6982 (0.35 %)

Short Trade on NEAR

The 05 Dec 2025 at 20:27:41

With 1341.0688 NEAR at 1.6922$ per unit.

Position size of 2269.3566 $

Take profit at 1.6803 (0.7 %) and Stop Loss at 1.6982 (0.35 %)

That's a 1.98 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 9.78
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.86
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.700176

15m : -0.087856

1H : 0.043869

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.003976927446
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 1.68815
  4. ema21 : 1.71289
  5. ema50 : 1.74975
  6. ema100 : 1.75009
  7. price_ema9_diff : 0.0023968
  8. ema9_ema21_diff : -0.0144417
  9. ema21_ema50_diff : -0.0210695
  10. price_ema100_diff : -0.0330827
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.312955
  14. ema_slope_21 : -0.301337
  15. ema_slope_50 : -0.191492
  16. ema_slope_100 : -0.0856777
  17. rsi : 0.392316
  18. adx : 0.413913
  19. kc_percentage : 0.302207
  20. kc_width_percentage : 0.0555147
  21. volume_ema_diff : -0.609015
  22. volume_ema1 : 196965.18946165
  23. volume_ema2 : 503767.68868461
  24. chop : 50.9259
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.68326
  28. ema21 : 1.68281
  29. ema50 : 1.69584
  30. ema100 : 1.72195
  31. price_ema9_diff : 0.00530838
  32. ema9_ema21_diff : 0.000269333
  33. ema21_ema50_diff : -0.00768787
  34. price_ema100_diff : -0.0172782
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0166406
  38. ema_slope_21 : -0.00183787
  39. ema_slope_50 : -0.0405083
  40. ema_slope_100 : -0.0516671
  41. rsi : 0.543092
  42. adx : 0.221151
  43. kc_percentage : 0.80464
  44. kc_width_percentage : 0.0185121
  45. volume_ema_diff : -0.716073
  46. volume_ema1 : 29612.603486127
  47. volume_ema2 : 104296.58190897
  48. chop : 70.7449
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 1.6871
  52. ema21 : 1.68359
  53. ema50 : 1.68138
  54. ema100 : 1.67922
  55. price_ema9_diff : 0.00302012
  56. ema9_ema21_diff : 0.00208307
  57. ema21_ema50_diff : 0.00131834
  58. price_ema100_diff : 0.00772784
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.055952
  62. ema_slope_21 : 0.02612
  63. ema_slope_50 : 0.0116629
  64. ema_slope_100 : 0.00763048
  65. rsi : 0.651421
  66. adx : 0.175058
  67. kc_percentage : 1.03745
  68. kc_width_percentage : 0.00928743
  69. volume_ema_diff : -0.242556
  70. volume_ema1 : 12217.502556792
  71. volume_ema2 : 16129.921719778
  72. chop : 26.9589
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89169.4
  77. 5m_price_ema100_diff: 
    0.00158849
  78. 5m_price: 
    89311.1
  79. 5m_correlation_with_coin: 
    0.700176
  80. btc_indicators
  81. 15m_ema100: 
    90382.1
  82. 15m_price_ema100_diff: 
    -0.0111318
  83. 15m_price: 
    89376
  84. 15m_correlation_with_coin: 
    -0.087856
  85. btc_indicators
  86. 1H_ema100: 
    90646.2
  87. 1H_price_ema100_diff: 
    -0.0147291
  88. 1H_price: 
    89311.1
  89. 1H_correlation_with_coin: 
    0.043869
    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] => 2025-12-02 10:00:00
                    [1] => 1.8331
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-05 11:00:00
                    [1] => 1.6571
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-05 20:00:00
                    [1] => 1.6969
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.26518946313867
            [ms_dist_from_last_low_pct] => 2.1302275058838
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 2.4017862530928
            [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] => 2025-12-05 06:30:00
                    [1] => 1.7237
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-05 08:00:00
                    [1] => 1.752
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-05 10:00:00
                    [1] => 1.7468
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-05 11:45:00
                    [1] => 1.6571
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-05 13:00:00
                    [1] => 1.6953
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-05 14:00:00
                    [1] => 1.6588
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-05 15:45:00
                    [1] => 1.6668
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-05 17:45:00
                    [1] => 1.6919
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-05 19:15:00
                    [1] => 1.6689
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-05 20:15:00
                    [1] => 1.6969
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.26518946313867
            [ms_dist_from_last_low_pct] => 1.4081131284079
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 1.6777518125712
            [ms_bos_up] => 1
            [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] => 2025-12-05 14:40:00
                    [1] => 1.6885
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-05 15:25:00
                    [1] => 1.6846
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-05 15:45:00
                    [1] => 1.6668
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-05 16:35:00
                    [1] => 1.6878
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-05 17:10:00
                    [1] => 1.6725
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-05 17:45:00
                    [1] => 1.6919
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-05 18:05:00
                    [1] => 1.6734
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-05 18:40:00
                    [1] => 1.685
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-05 19:25:00
                    [1] => 1.6689
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-05 20:25:00
                    [1] => 1.6969
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.26518946313867
            [ms_dist_from_last_low_pct] => 1.4081131284079
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 1.6777518125712
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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
-0.27%
Dist From Last Low Pct
1.41%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
1.68%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0013
0.08%
TP to Pivot Distance
0.0135
0.80%
DateTime Price Type
2025-12-05 14:40:00 1.6885 ↑ High
2025-12-05 15:25:00 1.6846 ↑ High
2025-12-05 15:45:00 1.6668 ↓ Low
2025-12-05 16:35:00 1.6878 ↑ High
2025-12-05 17:10:00 1.6725 ↓ Low
2025-12-05 17:45:00 1.6919 ↑ High
2025-12-05 18:05:00 1.6734 ↓ Low
2025-12-05 18:40:00 1.685 ↑ High
2025-12-05 19:25:00 1.6689 ↓ Low
2025-12-05 20:25:00 1.6969 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.27%
Dist From Last Low Pct
1.41%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.68%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0538
3.17%
TP to Pivot Distance
0.0232
1.38%
DateTime Price Type
2025-12-05 06:30:00 1.7237 ↓ Low
2025-12-05 08:00:00 1.752 ↑ High
2025-12-05 10:00:00 1.7468 ↑ High
2025-12-05 11:45:00 1.6571 ↓ Low
2025-12-05 13:00:00 1.6953 ↑ High
2025-12-05 14:00:00 1.6588 ↓ Low
2025-12-05 15:45:00 1.6668 ↓ Low
2025-12-05 17:45:00 1.6919 ↑ High
2025-12-05 19:15:00 1.6689 ↓ Low
2025-12-05 20:15:00 1.6969 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.27%
Dist From Last Low Pct
2.13%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
2.40%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2003
11.79%
TP to Pivot Distance
0.0232
1.38%
DateTime Price Type
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 11:00:00 1.6571 ↓ Low
2025-12-05 20:00:00 1.6969 ↑ High

📌 Time Data

Start at Closed at Duration
05 Dec 2025
20:27:41		 05 Dec 2025
21:05:00		 37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.6922 1.6982 1.6803 1.98 1.1392
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 1.6922
  • Stop Loss: 1.6982
  • Take Profit: 1.6803

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.6982 - 1.6922 = 0.006

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.6922 - 1.6803 = 0.0119

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0119 / 0.006 = 1.9833

📌 Position Size

Amount Margin Quantity Leverage
2269.3566 100 1341.0688 22.69
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 0.006

Taille de position = 8 / 0.006 = 1333.33

Taille de position USD = 1333.33 x 1.6922 = 2256.26

Donc, tu peux acheter 1333.33 avec un stoploss a 1.6982

Avec un position size USD de 2256.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1333.33 x 0.006 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1333.33 x 0.0119 = 15.87

Si Take Profit atteint, tu gagneras 15.87$

Résumé

  • Taille de position 1333.33
  • Taille de position USD 2256.26
  • Perte potentielle 8
  • Gain potentiel 15.87
  • Risk-Reward Ratio 1.9833

📌 Peformances

TP % Target TP $ Target
0.7 % 15.96 $
SL % Target SL $ Target
0.35 % 8.05 $
PNL PNL %
15.96 $ 0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0768 % 21.66 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.6802
            [stop_loss] => 1.6982
            [rr_ratio] => 2
            [closed_at] => 2025-12-05 21:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.6772
            [stop_loss] => 1.6982
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-05 23:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.6742
            [stop_loss] => 1.6982
            [rr_ratio] => 3
            [closed_at] => 2025-12-05 23:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.6712
            [stop_loss] => 1.6982
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-05 23:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.6682
            [stop_loss] => 1.6982
            [rr_ratio] => 4
            [closed_at] => 2025-12-05 23:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0137
            [max_drawdown] => 0.0028000000000001
            [rr_ratio] => 4.89
            [high] => 1.69500000
            [low] => 1.67850000
            [mfe_pct] => 0.81
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 4.89
            [candles_analyzed] => 24
            [start_at] => 2025-12-05T20:27:41-05:00
            [end_at] => 2025-12-05T22:27:41-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0261
            [max_drawdown] => 0.0028000000000001
            [rr_ratio] => 9.32
            [high] => 1.69500000
            [low] => 1.66610000
            [mfe_pct] => 1.54
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 9.32
            [candles_analyzed] => 84
            [start_at] => 2025-12-05T20:27:41-05:00
            [end_at] => 2025-12-06T03:27:41-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.69690000
            [high_after] => 1.69500000
            [low_before] => 1.66890000
            [low_after] => 1.66610000
            [is_new_high] => 
            [is_new_low] => 1
        )

)