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Short Trade on NEAR

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Short Trade on NEAR 07 Dec 2025 at 11:03:35

Take profit at 1.6631 (1.75 %) and Stop Loss at 1.7076 (0.87 %)

Short Trade on NEAR

The 07 Dec 2025 at 11:03:35

With 539.4488 NEAR at 1.6928$ per unit.

Position size of 913.1789 $

Take profit at 1.6631 (1.75 %) and Stop Loss at 1.7076 (0.87 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.24
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
1 0.56
Prediction 3 Probability
1 0.55
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 : bull_medium
BTC Correlation Score

5m : 0.762775

15m : 0.119454

1H : 0.091846

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.009886635443
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 1.68918
  4. ema21 : 1.69718
  5. ema50 : 1.71193
  6. ema100 : 1.73665
  7. price_ema9_diff : 0.0021413
  8. ema9_ema21_diff : -0.00471581
  9. ema21_ema50_diff : -0.00861478
  10. price_ema100_diff : -0.0252553
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.116986
  14. ema_slope_21 : -0.0693875
  15. ema_slope_50 : -0.0579709
  16. ema_slope_100 : -0.0561238
  17. rsi : 0.477909
  18. adx : 0.193038
  19. kc_percentage : 0.454054
  20. kc_width_percentage : 0.0502996
  21. volume_ema_diff : 0.788003
  22. volume_ema1 : 761212.22562776
  23. volume_ema2 : 425733.08711742
  24. chop : 38.0208
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.6765
  28. ema21 : 1.67987
  29. ema50 : 1.69068
  30. ema100 : 1.69877
  31. price_ema9_diff : 0.0097184
  32. ema9_ema21_diff : -0.00200617
  33. ema21_ema50_diff : -0.00639253
  34. price_ema100_diff : -0.00351489
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0759363
  38. ema_slope_21 : -0.0766379
  39. ema_slope_50 : -0.056593
  40. ema_slope_100 : -0.0357519
  41. rsi : 0.550018
  42. adx : 0.276668
  43. kc_percentage : 0.71624
  44. kc_width_percentage : 0.0365397
  45. volume_ema_diff : 0.433958
  46. volume_ema1 : 250488.62479098
  47. volume_ema2 : 174683.35738089
  48. chop : 32.5713
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 1.67661
  52. ema21 : 1.67098
  53. ema50 : 1.67537
  54. ema100 : 1.6837
  55. price_ema9_diff : 0.00965466
  56. ema9_ema21_diff : 0.00337005
  57. ema21_ema50_diff : -0.00262508
  58. price_ema100_diff : 0.00540264
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.11713
  62. ema_slope_21 : 0.0314532
  63. ema_slope_50 : -0.0102018
  64. ema_slope_100 : -0.016486
  65. rsi : 0.663884
  66. adx : 0.311032
  67. kc_percentage : 1.03158
  68. kc_width_percentage : 0.0241793
  69. volume_ema_diff : 0.399992
  70. volume_ema1 : 134839.49165632
  71. volume_ema2 : 96314.47270213
  72. chop : 33.1062
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89001.4
  77. 5m_price_ema100_diff: 
    0.00382876
  78. 5m_price: 
    89342.2
  79. 5m_correlation_with_coin: 
    0.762775
  80. btc_indicators
  81. 15m_ema100: 
    89272.6
  82. 15m_price_ema100_diff: 
    0.000778793
  83. 15m_price: 
    89342.2
  84. 15m_correlation_with_coin: 
    0.119454
  85. btc_indicators
  86. 1H_ema100: 
    90563.3
  87. 1H_price_ema100_diff: 
    -0.0134835
  88. 1H_price: 
    89342.2
  89. 1H_correlation_with_coin: 
    0.091846
    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 09:00:00
                    [1] => 1.6376
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.5605963914834
            [ms_dist_from_last_low_pct] => 3.6150464093796
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 5.2576941866146
            [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 19:45:00
                    [1] => 1.7284
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-07 09:15:00
                    [1] => 1.6376
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-07 11:00:00
                    [1] => 1.7002
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.19997647335607
            [ms_dist_from_last_low_pct] => 3.6150464093796
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 3.8226673180264
            [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] => 2025-12-07 05:45:00
                    [1] => 1.6954
                    [2] => H
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2025-12-07 08:20:00
                    [1] => 1.6758
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-07 09:25:00
                    [1] => 1.6376
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-07 09:55:00
                    [1] => 1.6424
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-07 10:10:00
                    [1] => 1.6748
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-07 11:00:00
                    [1] => 1.7002
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.19997647335607
            [ms_dist_from_last_low_pct] => 3.312226010716
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 1.5165989968951
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.20%
Dist From Last Low Pct
3.31%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
1.52%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0067
0.39%
TP to Pivot Distance
0.0255
1.53%
DateTime Price Type
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
2025-12-07 08:20:00 1.6758 ↓ Low
2025-12-07 09:25:00 1.6376 ↓ Low
2025-12-07 09:55:00 1.6424 ↓ Low
2025-12-07 10:10:00 1.6748 ↑ High
2025-12-07 11:00:00 1.7002 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.20%
Dist From Last Low Pct
3.62%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
3.82%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0208
1.22%
TP to Pivot Distance
0.0255
1.53%
DateTime Price Type
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 07:45:00 1.7009 ↑ High
2025-12-07 09:15:00 1.6376 ↓ Low
2025-12-07 11:00:00 1.7002 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.56%
Dist From Last Low Pct
3.62%
Bars Since Swing High
9 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
5.26%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.1909
11.18%
TP to Pivot Distance
0.0255
1.53%
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 09:00:00 1.6376 ↓ Low

📌 Time Data

Start at Closed at Duration
07 Dec 2025
11:03:35		 07 Dec 2025
12:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.6928 1.7076 1.6631 2.01 1.1182
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 1.6928
  • Stop Loss: 1.7076
  • Take Profit: 1.6631

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.7076 - 1.6928 = 0.0148

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.6928 - 1.6631 = 0.0297

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0297 / 0.0148 = 2.0068

📌 Position Size

Amount Margin Quantity Leverage
913.1789 100 539.4488 9.13
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 0.0148

Taille de position = 8 / 0.0148 = 540.54

Taille de position USD = 540.54 x 1.6928 = 915.03

Donc, tu peux acheter 540.54 avec un stoploss a 1.7076

Avec un position size USD de 915.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 540.54 x 0.0148 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 540.54 x 0.0297 = 16.05

Si Take Profit atteint, tu gagneras 16.05$

Résumé

  • Taille de position 540.54
  • Taille de position USD 915.03
  • Perte potentielle 8
  • Gain potentiel 16.05
  • Risk-Reward Ratio 2.0068

📌 Peformances

TP % Target TP $ Target
1.75 % 16.02 $
SL % Target SL $ Target
0.87 % 7.98 $
PNL PNL %
-7.98 $ -0.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4178 % 162.16 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.6631
            [entry_price] => 1.6928
            [stop_loss] => 1.70908
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-07 12:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.6631
            [entry_price] => 1.6928
            [stop_loss] => 1.71056
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-07 12:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.6631
            [entry_price] => 1.6928
            [stop_loss] => 1.71204
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-07 12:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.6631
            [entry_price] => 1.6928
            [stop_loss] => 1.715
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-07 12:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0098
            [max_drawdown] => 0.0496
            [rr_ratio] => 0.2
            [high] => 1.74240000
            [low] => 1.68300000
            [mfe_pct] => 0.58
            [mae_pct] => 2.93
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 24
            [start_at] => 2025-12-07T11:03:35-05:00
            [end_at] => 2025-12-07T13:03:35-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0109
            [max_drawdown] => 0.0782
            [rr_ratio] => 0.14
            [high] => 1.77100000
            [low] => 1.68190000
            [mfe_pct] => 0.64
            [mae_pct] => 4.62
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 84
            [start_at] => 2025-12-07T11:03:35-05:00
            [end_at] => 2025-12-07T18:03:35-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.70090000
            [high_after] => 1.77100000
            [low_before] => 1.63760000
            [low_after] => 1.68300000
            [is_new_high] => 
            [is_new_low] => 
        )

)