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Short Trade on NEAR

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Short Trade on NEAR 06 Dec 2025 at 01:33:04

Take profit at 1.6749 (0.56 %) and Stop Loss at 1.689 (0.28 %)

Short Trade on NEAR

The 06 Dec 2025 at 01:33:04

With 1698.9282 NEAR at 1.6843$ per unit.

Position size of 2861.5047 $

Take profit at 1.6749 (0.56 %) and Stop Loss at 1.689 (0.28 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 1.84
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.73
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.546098

15m : -0.006564

1H : -0.048102

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.003139234126
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 1.68229
  4. ema21 : 1.70016
  5. ema50 : 1.73743
  6. ema100 : 1.74671
  7. price_ema9_diff : 0.00119232
  8. ema9_ema21_diff : -0.010514
  9. ema21_ema50_diff : -0.0214484
  10. price_ema100_diff : -0.0357317
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.11088
  14. ema_slope_21 : -0.198335
  15. ema_slope_50 : -0.164105
  16. ema_slope_100 : -0.0844625
  17. rsi : 0.397377
  18. adx : 0.370019
  19. kc_percentage : 0.315251
  20. kc_width_percentage : 0.045311
  21. volume_ema_diff : -0.544837
  22. volume_ema1 : 205676.68993377
  23. volume_ema2 : 451875.25315684
  24. chop : 84.0244
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.67866
  28. ema21 : 1.67937
  29. ema50 : 1.68621
  30. ema100 : 1.70416
  31. price_ema9_diff : 0.00335676
  32. ema9_ema21_diff : -0.000424727
  33. ema21_ema50_diff : -0.00405571
  34. price_ema100_diff : -0.0116538
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0345906
  38. ema_slope_21 : -0.0258621
  39. ema_slope_50 : -0.0294722
  40. ema_slope_100 : -0.0366949
  41. rsi : 0.542633
  42. adx : 0.141104
  43. kc_percentage : 0.696977
  44. kc_width_percentage : 0.015162
  45. volume_ema_diff : -0.563467
  46. volume_ema1 : 34041.302348601
  47. volume_ema2 : 77981.16366405
  48. chop : 52.3547
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 1.67877
  52. ema21 : 1.67704
  53. ema50 : 1.67816
  54. ema100 : 1.67946
  55. price_ema9_diff : 0.00328899
  56. ema9_ema21_diff : 0.00103142
  57. ema21_ema50_diff : -0.000666734
  58. price_ema100_diff : 0.0028764
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0293998
  62. ema_slope_21 : 0.00937931
  63. ema_slope_50 : -0.00259044
  64. ema_slope_100 : -0.00319071
  65. rsi : 0.667873
  66. adx : 0.202345
  67. kc_percentage : 1.07673
  68. kc_width_percentage : 0.00743792
  69. volume_ema_diff : -0.538312
  70. volume_ema1 : 8950.9585185687
  71. volume_ema2 : 19387.50058409
  72. chop : 37.4719
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89436.9
  77. 5m_price_ema100_diff: 
    0.00283847
  78. 5m_price: 
    89690.8
  79. 5m_correlation_with_coin: 
    0.546098
  80. btc_indicators
  81. 15m_ema100: 
    90029.8
  82. 15m_price_ema100_diff: 
    -0.00376675
  83. 15m_price: 
    89690.7
  84. 15m_correlation_with_coin: 
    -0.006564
  85. btc_indicators
  86. 1H_ema100: 
    90602.1
  87. 1H_price_ema100_diff: 
    -0.0100598
  88. 1H_price: 
    89690.7
  89. 1H_correlation_with_coin: 
    -0.048102
    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 16:00:00
                    [1] => 1.7852
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-05 23:00:00
                    [1] => 1.6661
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.89575107549061
            [ms_dist_from_last_low_pct] => 0.9363183482384
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 1.8486285337015
            [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] => 2025-12-05 13:00:00
                    [1] => 1.6953
                    [2] => H
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-12-05 21:15:00
                    [1] => 1.6785
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-05 22:00:00
                    [1] => 1.695
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-05 23:15:00
                    [1] => 1.6661
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-06 01:30:00
                    [1] => 1.6848
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.18399810066477
            [ms_dist_from_last_low_pct] => 0.9363183482384
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 1.1223816097473
            [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] => 2025-12-05 18:40:00
                    [1] => 1.685
                    [2] => H
                )

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

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

            [3] => Array
                (
                    [0] => 2025-12-05 21:15:00
                    [1] => 1.6785
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-05 22:10:00
                    [1] => 1.695
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-05 23:25:00
                    [1] => 1.6661
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-05 23:55:00
                    [1] => 1.6695
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-06 00:15:00
                    [1] => 1.6762
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-06 00:30:00
                    [1] => 1.669
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-06 01:30:00
                    [1] => 1.6848
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.18399810066477
            [ms_dist_from_last_low_pct] => 0.76093469143199
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 0.94667465548233
            [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
-0.18%
Dist From Last Low Pct
0.76%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
0.95%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0079
0.47%
TP to Pivot Distance
0.0088
0.53%
DateTime Price Type
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
2025-12-05 21:15:00 1.6785 ↓ Low
2025-12-05 22:10:00 1.695 ↑ High
2025-12-05 23:25:00 1.6661 ↓ Low
2025-12-05 23:55:00 1.6695 ↓ Low
2025-12-06 00:15:00 1.6762 ↑ High
2025-12-06 00:30:00 1.669 ↓ Low
2025-12-06 01:30:00 1.6848 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.18%
Dist From Last Low Pct
0.94%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
1.12%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0079
0.47%
TP to Pivot Distance
0.0161
0.96%
DateTime Price Type
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
2025-12-05 21:15:00 1.6785 ↓ Low
2025-12-05 22:00:00 1.695 ↑ High
2025-12-05 23:15:00 1.6661 ↓ Low
2025-12-06 01:30:00 1.6848 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.90%
Dist From Last Low Pct
0.94%
Bars Since Swing High
5 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.85%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2095
12.40%
TP to Pivot Distance
0.0178
1.06%
DateTime Price Type
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
2025-12-05 23:00:00 1.6661 ↓ Low

📌 Time Data

Start at Closed at Duration
06 Dec 2025
01:33:04		 06 Dec 2025
02:15:00		 41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.6843 1.689 1.6749 2 1.1246
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 1.6843
  • Stop Loss: 1.689
  • Take Profit: 1.6749

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.689 - 1.6843 = 0.0047000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.6843 - 1.6749 = 0.0093999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0093999999999999 / 0.0047000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
2861.5047 100 1698.9282 28.62
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 0.0047000000000001

Taille de position = 8 / 0.0047000000000001 = 1702.13

Taille de position USD = 1702.13 x 1.6843 = 2866.9

Donc, tu peux acheter 1702.13 avec un stoploss a 1.689

Avec un position size USD de 2866.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1702.13 x 0.0047000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1702.13 x 0.0093999999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1702.13
  • Taille de position USD 2866.9
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.56 % 15.97 $
SL % Target SL $ Target
0.28 % 7.98 $
PNL PNL %
15.97 $ 0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.6749
            [stop_loss] => 1.689
            [rr_ratio] => 2
            [closed_at] => 2025-12-06 02:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.67255
            [stop_loss] => 1.689
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-06 02:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.6702
            [stop_loss] => 1.689
            [rr_ratio] => 3
            [closed_at] => 2025-12-06 02:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.66785
            [stop_loss] => 1.689
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-06 02:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.6655
            [stop_loss] => 1.689
            [rr_ratio] => 4
            [closed_at] => 2025-12-06 02:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.66315
            [stop_loss] => 1.689
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-06 02:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.6608
            [stop_loss] => 1.689
            [rr_ratio] => 5
            [closed_at] => 2025-12-06 02:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.65845
            [stop_loss] => 1.689
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-06 02:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.6561
            [stop_loss] => 1.689
            [rr_ratio] => 6
            [closed_at] => 2025-12-06 02:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.65375
            [stop_loss] => 1.689
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-06 02:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.6514
            [stop_loss] => 1.689
            [rr_ratio] => 7
            [closed_at] => 2025-12-06 02:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0102
            [max_drawdown] => 0.0048000000000001
            [rr_ratio] => 2.12
            [high] => 1.68910000
            [low] => 1.67410000
            [mfe_pct] => 0.61
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 2.12
            [candles_analyzed] => 24
            [start_at] => 2025-12-06T01:33:04-05:00
            [end_at] => 2025-12-06T03:33:04-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0102
            [max_drawdown] => 0.0432
            [rr_ratio] => 0.24
            [high] => 1.72750000
            [low] => 1.67410000
            [mfe_pct] => 0.61
            [mae_pct] => 2.56
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 84
            [start_at] => 2025-12-06T01:33:04-05:00
            [end_at] => 2025-12-06T08:33:04-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.69500000
            [high_after] => 1.71320000
            [low_before] => 1.66610000
            [low_after] => 1.67410000
            [is_new_high] => 
            [is_new_low] => 
        )

)