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Short Trade on NEAR

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Short Trade on NEAR 07 Dec 2025 at 07:50:15

Take profit at 1.6895 (0.67 %) and Stop Loss at 1.7066 (0.34 %)

Short Trade on NEAR

The 07 Dec 2025 at 07:50:15

With 1401.7364 NEAR at 1.7009$ per unit.

Position size of 2384.2134 $

Take profit at 1.6895 (0.67 %) and Stop Loss at 1.7066 (0.34 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 6.84
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
1 0.46
Prediction 3 Probability
0 0.5
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 : 0.783093

15m : -0.027328

1H : -0.061052

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.003804804852
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 1.70047
  4. ema21 : 1.70531
  5. ema50 : 1.71799
  6. ema100 : 1.74399
  7. price_ema9_diff : 0.00024925
  8. ema9_ema21_diff : -0.00283867
  9. ema21_ema50_diff : -0.00738192
  10. price_ema100_diff : -0.0247126
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0620565
  14. ema_slope_21 : -0.025351
  15. ema_slope_50 : -0.0400151
  16. ema_slope_100 : -0.050046
  17. rsi : 0.469205
  18. adx : 0.156244
  19. kc_percentage : 0.43194
  20. kc_width_percentage : 0.0360383
  21. volume_ema_diff : -0.00466212
  22. volume_ema1 : 313473.31151762
  23. volume_ema2 : 314941.61002261
  24. chop : 59.1051
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.69261
  28. ema21 : 1.69615
  29. ema50 : 1.70293
  30. ema100 : 1.70658
  31. price_ema9_diff : 0.00489445
  32. ema9_ema21_diff : -0.00208392
  33. ema21_ema50_diff : -0.00398443
  34. price_ema100_diff : -0.00333033
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0333823
  38. ema_slope_21 : -0.0456387
  39. ema_slope_50 : -0.0336295
  40. ema_slope_100 : -0.0196206
  41. rsi : 0.525492
  42. adx : 0.247207
  43. kc_percentage : 0.672317
  44. kc_width_percentage : 0.0173402
  45. volume_ema_diff : 0.0403047
  46. volume_ema1 : 71816.047606408
  47. volume_ema2 : 69033.659967383
  48. chop : 61.1799
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 1.69276
  52. ema21 : 1.69148
  53. ema50 : 1.69427
  54. ema100 : 1.69923
  55. price_ema9_diff : 0.00480778
  56. ema9_ema21_diff : 0.000751877
  57. ema21_ema50_diff : -0.00164128
  58. price_ema100_diff : 0.000980705
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.00761629
  62. ema_slope_21 : -0.0039013
  63. ema_slope_50 : -0.0117047
  64. ema_slope_100 : -0.0120543
  65. rsi : 0.65508
  66. adx : 0.206824
  67. kc_percentage : 1.11642
  68. kc_width_percentage : 0.00898641
  69. volume_ema_diff : -0.0657667
  70. volume_ema1 : 25942.92099092
  71. volume_ema2 : 27769.212089197
  72. chop : 42.884
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89299.2
  77. 5m_price_ema100_diff: 
    0.00205666
  78. 5m_price: 
    89482.9
  79. 5m_correlation_with_coin: 
    0.783093
  80. btc_indicators
  81. 15m_ema100: 
    89408.3
  82. 15m_price_ema100_diff: 
    0.000833643
  83. 15m_price: 
    89482.9
  84. 15m_correlation_with_coin: 
    -0.027328
  85. btc_indicators
  86. 1H_ema100: 
    90698
  87. 1H_price_ema100_diff: 
    -0.0133982
  88. 1H_price: 
    89482.9
  89. 1H_correlation_with_coin: 
    -0.061052
    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] => 2025-12-04 04:00:00
                    [1] => 1.8985
                    [2] => H
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-12-06 09:00:00
                    [1] => 1.747
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-06 18:00:00
                    [1] => 1.6964
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-07 02:00:00
                    [1] => 1.7237
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-07 05:00:00
                    [1] => 1.6804
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.5025816557406
            [ms_dist_from_last_low_pct] => 1.0354677457748
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 2.5767674363247
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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] => 2025-12-06 18:15:00
                    [1] => 1.6964
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-06 19:45:00
                    [1] => 1.7284
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-06 21:30:00
                    [1] => 1.7081
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-06 23:15:00
                    [1] => 1.7181
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-07 00:15:00
                    [1] => 1.707
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-07 02:00:00
                    [1] => 1.7237
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-07 03:30:00
                    [1] => 1.7156
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-07 05:30:00
                    [1] => 1.6804
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-07 07:00:00
                    [1] => 1.6842
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-07 07:45:00
                    [1] => 1.7009
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.18225645246635
            [ms_dist_from_last_low_pct] => 0.80750504690655
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 0.99156869730437
            [ms_bos_up] => 0
            [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] => 2025-12-07 03:10:00
                    [1] => 1.6988
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-07 03:40:00
                    [1] => 1.7156
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-07 04:40:00
                    [1] => 1.6857
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-07 05:15:00
                    [1] => 1.6949
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-07 05:30:00
                    [1] => 1.6804
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-07 05:45:00
                    [1] => 1.6954
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-07 06:30:00
                    [1] => 1.6959
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-07 07:05:00
                    [1] => 1.6842
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-07 07:15:00
                    [1] => 1.6937
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-07 07:45:00
                    [1] => 1.7009
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.18225645246635
            [ms_dist_from_last_low_pct] => 0.80750504690655
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 0.42510480014171
            [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
0.81%
Bars Since Swing High
1 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
0.43%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0090
0.53%
TP to Pivot Distance
0.0091
0.54%
DateTime Price Type
2025-12-07 03:10:00 1.6988 ↓ Low
2025-12-07 03:40:00 1.7156 ↑ High
2025-12-07 04:40:00 1.6857 ↓ Low
2025-12-07 05:15:00 1.6949 ↑ High
2025-12-07 05:30:00 1.6804 ↓ Low
2025-12-07 05:45:00 1.6954 ↑ High
2025-12-07 06:30:00 1.6959 ↑ High
2025-12-07 07:05:00 1.6842 ↓ Low
2025-12-07 07:15:00 1.6937 ↑ High
2025-12-07 07:45:00 1.7009 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.18%
Dist From Last Low Pct
0.81%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
0.99%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0218
1.28%
TP to Pivot Distance
0.0091
0.54%
DateTime Price Type
2025-12-06 18:15:00 1.6964 ↓ Low
2025-12-06 19:45:00 1.7284 ↑ High
2025-12-06 21:30:00 1.7081 ↓ Low
2025-12-06 23:15:00 1.7181 ↑ High
2025-12-07 00:15:00 1.707 ↓ Low
2025-12-07 02:00:00 1.7237 ↑ High
2025-12-07 03:30:00 1.7156 ↑ High
2025-12-07 05:30:00 1.6804 ↓ Low
2025-12-07 07:00:00 1.6842 ↓ Low
2025-12-07 07:45:00 1.7009 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.50%
Dist From Last Low Pct
1.04%
Bars Since Swing High
5 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
2.58%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.1919
11.24%
TP to Pivot Distance
0.0324
1.92%
DateTime Price Type
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
2025-12-06 09:00:00 1.747 ↑ High
2025-12-06 18:00:00 1.6964 ↓ Low
2025-12-07 02:00:00 1.7237 ↑ High
2025-12-07 05:00:00 1.6804 ↓ Low

📌 Time Data

Start at Closed at Duration
07 Dec 2025
07:50:15		 07 Dec 2025
08:10:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.7009 1.7066 1.6895 2 1.1475
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 1.7009
  • Stop Loss: 1.7066
  • Take Profit: 1.6895

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.7066 - 1.7009 = 0.0056999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.7009 - 1.6895 = 0.0114

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0114 / 0.0056999999999998 = 2

📌 Position Size

Amount Margin Quantity Leverage
2384.2134 100 1401.7364 23.84
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 0.0056999999999998

Taille de position = 8 / 0.0056999999999998 = 1403.51

Taille de position USD = 1403.51 x 1.7009 = 2387.23

Donc, tu peux acheter 1403.51 avec un stoploss a 1.7066

Avec un position size USD de 2387.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1403.51 x 0.0056999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1403.51 x 0.0114 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1403.51
  • Taille de position USD 2387.23
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.67 % 15.98 $
SL % Target SL $ Target
0.34 % 7.99 $
PNL PNL %
15.98 $ 0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.6895
            [stop_loss] => 1.7066
            [rr_ratio] => 2
            [closed_at] => 2025-12-07 08:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.68665
            [stop_loss] => 1.7066
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-07 08:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.6838
            [stop_loss] => 1.7066
            [rr_ratio] => 3
            [closed_at] => 2025-12-07 08:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.68095
            [stop_loss] => 1.7066
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-07 08:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.6781
            [stop_loss] => 1.7066
            [rr_ratio] => 4
            [closed_at] => 2025-12-07 08:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.67525
            [stop_loss] => 1.7066
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-07 09:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.6724
            [stop_loss] => 1.7066
            [rr_ratio] => 5
            [closed_at] => 2025-12-07 09:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.66955
            [stop_loss] => 1.7066
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-07 09:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.6667
            [stop_loss] => 1.7066
            [rr_ratio] => 6
            [closed_at] => 2025-12-07 09:20:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1.66385
            [stop_loss] => 1.7066
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-07 09:20:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 1.661
            [stop_loss] => 1.7066
            [rr_ratio] => 7
            [closed_at] => 2025-12-07 09:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0633
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.69990000
            [low] => 1.63760000
            [mfe_pct] => 3.72
            [mae_pct] => -0.06
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-12-07T07:50:15-05:00
            [end_at] => 2025-12-07T09:50:15-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0633
            [max_drawdown] => 0.0451
            [rr_ratio] => 1.4
            [high] => 1.74600000
            [low] => 1.63760000
            [mfe_pct] => 3.72
            [mae_pct] => 2.65
            [mfe_mae_ratio] => 1.4
            [candles_analyzed] => 84
            [start_at] => 2025-12-07T07:50:15-05:00
            [end_at] => 2025-12-07T14:50:15-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.70880000
            [high_after] => 1.74600000
            [low_before] => 1.68040000
            [low_after] => 1.63760000
            [is_new_high] => 
            [is_new_low] => 1
        )

)