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Short Trade on NEAR

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Short Trade on NEAR 11 Dec 2025 at 14:39:05

Take profit at 1.6526 (1.5 %) and Stop Loss at 1.6902 (0.75 %)

Short Trade on NEAR

The 11 Dec 2025 at 14:39:05

With 638.6483 NEAR at 1.6777$ per unit.

Position size of 1071.4603 $

Take profit at 1.6526 (1.5 %) and Stop Loss at 1.6902 (0.75 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.79
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
1 0.79
Prediction 3 Probability
1 0.54
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 : 0.78281

15m : -0.017933

1H : 0.18314

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.00835097054
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 1.65963
  4. ema21 : 1.67916
  5. ema50 : 1.71282
  6. ema100 : 1.72633
  7. price_ema9_diff : 0.0108863
  8. ema9_ema21_diff : -0.0116334
  9. ema21_ema50_diff : -0.0196516
  10. price_ema100_diff : -0.0281737
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.1848
  14. ema_slope_21 : -0.229056
  15. ema_slope_50 : -0.16284
  16. ema_slope_100 : -0.0889903
  17. rsi : 0.46264
  18. adx : 0.282067
  19. kc_percentage : 0.502976
  20. kc_width_percentage : 0.0584604
  21. volume_ema_diff : 0.119638
  22. volume_ema1 : 786906.98986505
  23. volume_ema2 : 702822.45494152
  24. chop : 62.4525
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.65923
  28. ema21 : 1.65476
  29. ema50 : 1.66379
  30. ema100 : 1.68865
  31. price_ema9_diff : 0.0111258
  32. ema9_ema21_diff : 0.00270165
  33. ema21_ema50_diff : -0.00542624
  34. price_ema100_diff : -0.00649015
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0419591
  38. ema_slope_21 : -0.00835366
  39. ema_slope_50 : -0.038304
  40. ema_slope_100 : -0.0509249
  41. rsi : 0.614128
  42. adx : 0.270764
  43. kc_percentage : 0.893161
  44. kc_width_percentage : 0.0347665
  45. volume_ema_diff : -0.147677
  46. volume_ema1 : 169208.80122426
  47. volume_ema2 : 198526.62160036
  48. chop : 50.2078
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 1.66809
  52. ema21 : 1.65834
  53. ema50 : 1.65254
  54. ema100 : 1.65346
  55. price_ema9_diff : 0.00575662
  56. ema9_ema21_diff : 0.00588164
  57. ema21_ema50_diff : 0.00351079
  58. price_ema100_diff : 0.0146599
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.148626
  62. ema_slope_21 : 0.0986833
  63. ema_slope_50 : 0.042588
  64. ema_slope_100 : 0.0168329
  65. rsi : 0.70942
  66. adx : 0.366601
  67. kc_percentage : 1.06259
  68. kc_width_percentage : 0.0199331
  69. volume_ema_diff : -0.208049
  70. volume_ema1 : 57840.066586486
  71. volume_ema2 : 73034.993458563
  72. chop : 38.0972
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90242.5
  77. 5m_price_ema100_diff: 
    0.0132378
  78. 5m_price: 
    91437.2
  79. 5m_correlation_with_coin: 
    0.78281
  80. btc_indicators
  81. 15m_ema100: 
    90686.4
  82. 15m_price_ema100_diff: 
    0.00632386
  83. 15m_price: 
    91259.9
  84. 15m_correlation_with_coin: 
    -0.017933
  85. btc_indicators
  86. 1H_ema100: 
    91012.2
  87. 1H_price_ema100_diff: 
    0.00466916
  88. 1H_price: 
    91437.2
  89. 1H_correlation_with_coin: 
    0.18314
    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] => 1.6811
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.28552733329368
            [ms_dist_from_last_low_pct] => 3.0111227186137
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 3.3060898420697
            [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 14:30:00
                    [1] => 1.6811
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.28552733329368
            [ms_dist_from_last_low_pct] => 3.0111227186137
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 3.3060898420697
            [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 14:35:00
                    [1] => 1.6811
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.28552733329368
            [ms_dist_from_last_low_pct] => 3.0111227186137
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 20
            [ms_last_swing_amplitude_pct] => 0.68878773358889
            [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
-0.29%
Dist From Last Low Pct
3.01%
Bars Since Swing High
0 bars
Bars Since Swing Low
20 bars
Last Swing Amplitude Pct
0.69%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0091
0.54%
TP to Pivot Distance
0.0253
1.53%
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 14:35:00 1.6811 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.29%
Dist From Last Low Pct
3.01%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
3.31%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0045
0.27%
TP to Pivot Distance
0.0253
1.53%
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 14:30:00 1.6811 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.29%
Dist From Last Low Pct
3.01%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
3.31%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1933
11.44%
TP to Pivot Distance
0.0253
1.53%
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 1.6811 ↑ High

📌 Time Data

Start at Closed at Duration
11 Dec 2025
14:39:05		 11 Dec 2025
15:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.6777 1.6902 1.6526 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 1.6777
  • Stop Loss: 1.6902
  • Take Profit: 1.6526

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.6902 - 1.6777 = 0.0125

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.6777 - 1.6526 = 0.0251

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0251 / 0.0125 = 2.008

📌 Position Size

Amount Margin Quantity Leverage
1071.4603 100 638.6483 10.71
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 0.0125

Taille de position = 8 / 0.0125 = 640

Taille de position USD = 640 x 1.6777 = 1073.73

Donc, tu peux acheter 640 avec un stoploss a 1.6902

Avec un position size USD de 1073.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 640 x 0.0125 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 640 x 0.0251 = 16.06

Si Take Profit atteint, tu gagneras 16.06$

Résumé

  • Taille de position 640
  • Taille de position USD 1073.73
  • Perte potentielle 8
  • Gain potentiel 16.06
  • Risk-Reward Ratio 2.008

📌 Peformances

TP % Target TP $ Target
1.5 % 16.03 $
SL % Target SL $ Target
0.75 % 7.98 $
PNL PNL %
-7.98 $ -0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8345 % 112 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.6526
            [entry_price] => 1.6777
            [stop_loss] => 1.69145
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-11 15:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.6526
            [entry_price] => 1.6777
            [stop_loss] => 1.6927
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-11 15:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.6526
            [entry_price] => 1.6777
            [stop_loss] => 1.69395
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-11 16:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.6526
            [entry_price] => 1.6777
            [stop_loss] => 1.69645
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-11 16:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0213
            [max_drawdown] => 0.0466
            [rr_ratio] => 0.46
            [high] => 1.72430000
            [low] => 1.65640000
            [mfe_pct] => 1.27
            [mae_pct] => 2.78
            [mfe_mae_ratio] => 0.46
            [candles_analyzed] => 24
            [start_at] => 2025-12-11T14:39:05-05:00
            [end_at] => 2025-12-11T16:39:05-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0329
            [max_drawdown] => 0.0466
            [rr_ratio] => 0.71
            [high] => 1.72430000
            [low] => 1.64480000
            [mfe_pct] => 1.96
            [mae_pct] => 2.78
            [mfe_mae_ratio] => 0.71
            [candles_analyzed] => 84
            [start_at] => 2025-12-11T14:39:05-05:00
            [end_at] => 2025-12-11T21:39:05-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.68110000
            [high_after] => 1.72430000
            [low_before] => 1.62730000
            [low_after] => 1.64480000
            [is_new_high] => 
            [is_new_low] => 
        )

)