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Short Trade on NEAR

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Short Trade on NEAR 11 Dec 2025 at 14:29:51

Take profit at 1.6481 (1.56 %) and Stop Loss at 1.6874 (0.78 %)

Short Trade on NEAR

The 11 Dec 2025 at 14:29:51

With 610.9815 NEAR at 1.6743$ per unit.

Position size of 1022.9663 $

Take profit at 1.6481 (1.56 %) and Stop Loss at 1.6874 (0.78 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.71
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.58
Prediction 2 Probability
1 0.75
Prediction 3 Probability
0 0.94
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.788102

15m : -0.016984

1H : 0.091206

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.008729123989
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 1.65895
  4. ema21 : 1.67885
  5. ema50 : 1.71269
  6. ema100 : 1.72627
  7. price_ema9_diff : 0.00925119
  8. ema9_ema21_diff : -0.0118565
  9. ema21_ema50_diff : -0.0197557
  10. price_ema100_diff : -0.0301054
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.188138
  14. ema_slope_21 : -0.230548
  15. ema_slope_50 : -0.163476
  16. ema_slope_100 : -0.0893118
  17. rsi : 0.451164
  18. adx : 0.285263
  19. kc_percentage : 0.470973
  20. kc_width_percentage : 0.057289
  21. volume_ema_diff : 0.0775931
  22. volume_ema1 : 753066.47673172
  23. volume_ema2 : 698841.21810231
  24. chop : 62.4096
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.65305
  28. ema21 : 1.65174
  29. ema50 : 1.66302
  30. ema100 : 1.68949
  31. price_ema9_diff : 0.0128523
  32. ema9_ema21_diff : 0.000790329
  33. ema21_ema50_diff : -0.0067776
  34. price_ema100_diff : -0.00899335
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00792582
  38. ema_slope_21 : -0.0274294
  39. ema_slope_50 : -0.0476408
  40. ema_slope_100 : -0.0565739
  41. rsi : 0.570701
  42. adx : 0.259792
  43. kc_percentage : 0.882164
  44. kc_width_percentage : 0.035488
  45. volume_ema_diff : -0.210741
  46. volume_ema1 : 156000.19078639
  47. volume_ema2 : 197654.10524727
  48. chop : 56.8627
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 1.6628
  52. ema21 : 1.65431
  53. ema50 : 1.6504
  54. ema100 : 1.65208
  55. price_ema9_diff : 0.00691246
  56. ema9_ema21_diff : 0.00513265
  57. ema21_ema50_diff : 0.00236877
  58. price_ema100_diff : 0.0134447
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.129397
  62. ema_slope_21 : 0.080788
  63. ema_slope_50 : 0.0309828
  64. ema_slope_100 : 0.010569
  65. rsi : 0.691999
  66. adx : 0.328975
  67. kc_percentage : 1.04753
  68. kc_width_percentage : 0.0213203
  69. volume_ema_diff : -0.0312091
  70. volume_ema1 : 72378.797136259
  71. volume_ema2 : 74710.449869003
  72. chop : 40.8017
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90200.6
  77. 5m_price_ema100_diff: 
    0.00993857
  78. 5m_price: 
    91097.1
  79. 5m_correlation_with_coin: 
    0.788102
  80. btc_indicators
  81. 15m_ema100: 
    90682.5
  82. 15m_price_ema100_diff: 
    0.00214693
  83. 15m_price: 
    90877.2
  84. 15m_correlation_with_coin: 
    -0.016984
  85. btc_indicators
  86. 1H_ema100: 
    91005.5
  87. 1H_price_ema100_diff: 
    0.00100637
  88. 1H_price: 
    91097.1
  89. 1H_correlation_with_coin: 
    0.091206
    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] => 2025-12-07 17:00:00
                    [1] => 1.6819
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-08 02:00:00
                    [1] => 1.7976
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-09 00:00:00
                    [1] => 1.6932
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-09 12:00:00
                    [1] => 1.8835
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-09 16:00:00
                    [1] => 1.782
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-10 07:00:00
                    [1] => 1.733
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-10 15:00:00
                    [1] => 1.8624
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-10 22:00:00
                    [1] => 1.6578
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-11 12:00:00
                    [1] => 1.6273
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-11 14:00:00
                    [1] => 1.6757
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.041773587157601
            [ms_dist_from_last_low_pct] => 2.9312357893443
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 2.9742518281817
            [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] => 2025-12-10 17:15:00
                    [1] => 1.7453
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-10 22:00:00
                    [1] => 1.6578
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-10 23:45:00
                    [1] => 1.6947
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-11 01:30:00
                    [1] => 1.693
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-11 05:45:00
                    [1] => 1.6503
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-11 06:45:00
                    [1] => 1.6707
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-11 07:30:00
                    [1] => 1.651
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-11 10:15:00
                    [1] => 1.6741
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-11 12:45:00
                    [1] => 1.6273
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-11 14:15:00
                    [1] => 1.6757
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.041773587157601
            [ms_dist_from_last_low_pct] => 2.9312357893443
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 2.9742518281817
            [ms_bos_up] => 1
            [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] => 2025-12-11 09:35:00
                    [1] => 1.674
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-11 09:50:00
                    [1] => 1.6426
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-11 10:25:00
                    [1] => 1.6741
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-11 11:15:00
                    [1] => 1.6331
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-11 11:45:00
                    [1] => 1.6565
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-11 12:00:00
                    [1] => 1.6311
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-11 12:25:00
                    [1] => 1.6473
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-11 12:55:00
                    [1] => 1.6273
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-11 13:45:00
                    [1] => 1.6696
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-11 14:20:00
                    [1] => 1.6757
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.041773587157601
            [ms_dist_from_last_low_pct] => 2.9312357893443
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 18
            [ms_last_swing_amplitude_pct] => 0.36535697172976
            [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
-0.04%
Dist From Last Low Pct
2.93%
Bars Since Swing High
1 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
0.37%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0117
0.69%
TP to Pivot Distance
0.0208
1.26%
DateTime Price Type
2025-12-11 09:35:00 1.674 ↑ High
2025-12-11 09:50:00 1.6426 ↓ Low
2025-12-11 10:25:00 1.6741 ↑ High
2025-12-11 11:15:00 1.6331 ↓ Low
2025-12-11 11:45:00 1.6565 ↑ High
2025-12-11 12:00:00 1.6311 ↓ Low
2025-12-11 12:25:00 1.6473 ↑ High
2025-12-11 12:55:00 1.6273 ↓ Low
2025-12-11 13:45:00 1.6696 ↑ High
2025-12-11 14:20:00 1.6757 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
2.93%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.97%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0073
0.43%
TP to Pivot Distance
0.0208
1.26%
DateTime Price Type
2025-12-10 17:15:00 1.7453 ↓ Low
2025-12-10 22:00:00 1.6578 ↓ Low
2025-12-10 23:45:00 1.6947 ↑ High
2025-12-11 01:30:00 1.693 ↑ High
2025-12-11 05:45:00 1.6503 ↓ Low
2025-12-11 06:45:00 1.6707 ↑ High
2025-12-11 07:30:00 1.651 ↓ Low
2025-12-11 10:15:00 1.6741 ↑ High
2025-12-11 12:45:00 1.6273 ↓ Low
2025-12-11 14:15:00 1.6757 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
2.93%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
2.97%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1961
11.62%
TP to Pivot Distance
0.0208
1.26%
DateTime Price Type
2025-12-07 17:00:00 1.6819 ↓ Low
2025-12-08 02:00:00 1.7976 ↑ High
2025-12-09 00:00:00 1.6932 ↓ Low
2025-12-09 12:00:00 1.8835 ↑ High
2025-12-09 16:00:00 1.782 ↓ Low
2025-12-10 07:00:00 1.733 ↓ Low
2025-12-10 15:00:00 1.8624 ↑ High
2025-12-10 22:00:00 1.6578 ↓ Low
2025-12-11 12:00:00 1.6273 ↓ Low
2025-12-11 14:00:00 1.6757 ↑ High

📌 Time Data

Start at Closed at Duration
11 Dec 2025
14:29:51		 11 Dec 2025
15:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.6743 1.6874 1.6481 2 1.1076
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 1.6743
  • Stop Loss: 1.6874
  • Take Profit: 1.6481

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.6874 - 1.6743 = 0.0131

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.6743 - 1.6481 = 0.0262

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0262 / 0.0131 = 2

📌 Position Size

Amount Margin Quantity Leverage
1022.9663 100 610.9815 10.23
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 0.0131

Taille de position = 8 / 0.0131 = 610.69

Taille de position USD = 610.69 x 1.6743 = 1022.48

Donc, tu peux acheter 610.69 avec un stoploss a 1.6874

Avec un position size USD de 1022.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 610.69 x 0.0131 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 610.69 x 0.0262 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 610.69
  • Taille de position USD 1022.48
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.56 % 16.01 $
SL % Target SL $ Target
0.78 % 8 $
PNL PNL %
-8 $ -0.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0392 % 132.82 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.6481
            [entry_price] => 1.6743
            [stop_loss] => 1.68871
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-11 15:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.6481
            [entry_price] => 1.6743
            [stop_loss] => 1.69002
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-11 15:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.6481
            [entry_price] => 1.6743
            [stop_loss] => 1.69133
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-11 15:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.6481
            [entry_price] => 1.6743
            [stop_loss] => 1.69395
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-11 16:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0179
            [max_drawdown] => 0.0409
            [rr_ratio] => 0.44
            [high] => 1.71520000
            [low] => 1.65640000
            [mfe_pct] => 1.07
            [mae_pct] => 2.44
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 24
            [start_at] => 2025-12-11T14:29:51-05:00
            [end_at] => 2025-12-11T16:29:51-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0295
            [max_drawdown] => 0.05
            [rr_ratio] => 0.59
            [high] => 1.72430000
            [low] => 1.64480000
            [mfe_pct] => 1.76
            [mae_pct] => 2.99
            [mfe_mae_ratio] => 0.59
            [candles_analyzed] => 84
            [start_at] => 2025-12-11T14:29:51-05:00
            [end_at] => 2025-12-11T21:29:51-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.67570000
            [high_after] => 1.72430000
            [low_before] => 1.62730000
            [low_after] => 1.64480000
            [is_new_high] => 
            [is_new_low] => 
        )

)