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Short Trade on NEAR

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Short Trade on NEAR 12 Dec 2025 at 16:46:46

Take profit at 1.6151 (0.79 %) and Stop Loss at 1.6344 (0.39 %)

Short Trade on NEAR

The 12 Dec 2025 at 16:46:46

With 1241.2244 NEAR at 1.628$ per unit.

Position size of 2020.7133 $

Take profit at 1.6151 (0.79 %) and Stop Loss at 1.6344 (0.39 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.16
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.82
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.854896

15m : -0.052334

1H : -0.099542

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.004296832602
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 1.6338
  4. ema21 : 1.65471
  5. ema50 : 1.68074
  6. ema100 : 1.70547
  7. price_ema9_diff : -0.00355074
  8. ema9_ema21_diff : -0.0126359
  9. ema21_ema50_diff : -0.0154882
  10. price_ema100_diff : -0.0454257
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.287314
  14. ema_slope_21 : -0.158611
  15. ema_slope_50 : -0.105871
  16. ema_slope_100 : -0.0755304
  17. rsi : 0.398329
  18. adx : 0.23962
  19. kc_percentage : 0.223977
  20. kc_width_percentage : 0.0567546
  21. volume_ema_diff : -0.215237
  22. volume_ema1 : 644687.79168924
  23. volume_ema2 : 821506.37100737
  24. chop : 36.853
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.62058
  28. ema21 : 1.62361
  29. ema50 : 1.64327
  30. ema100 : 1.66102
  31. price_ema9_diff : 0.00457428
  32. ema9_ema21_diff : -0.00186777
  33. ema21_ema50_diff : -0.0119624
  34. price_ema100_diff : -0.0198836
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00209498
  38. ema_slope_21 : -0.0622933
  39. ema_slope_50 : -0.0823531
  40. ema_slope_100 : -0.0605482
  41. rsi : 0.500837
  42. adx : 0.25188
  43. kc_percentage : 0.63718
  44. kc_width_percentage : 0.0224588
  45. volume_ema_diff : -0.746088
  46. volume_ema1 : 58556.680999442
  47. volume_ema2 : 230618.67713512
  48. chop : 72.0528
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 1.6235
  52. ema21 : 1.62
  53. ema50 : 1.62098
  54. ema100 : 1.63384
  55. price_ema9_diff : 0.00276771
  56. ema9_ema21_diff : 0.00216374
  57. ema21_ema50_diff : -0.000605069
  58. price_ema100_diff : -0.00357979
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0529478
  62. ema_slope_21 : 0.0335672
  63. ema_slope_50 : 0.00479769
  64. ema_slope_100 : -0.0159423
  65. rsi : 0.657264
  66. adx : 0.215127
  67. kc_percentage : 1.01088
  68. kc_width_percentage : 0.00940383
  69. volume_ema_diff : -0.631856
  70. volume_ema1 : 18571.688195343
  71. volume_ema2 : 50446.825829863
  72. chop : 52.4998
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90615.7
  77. 5m_price_ema100_diff: 
    -0.0042793
  78. 5m_price: 
    90228
  79. 5m_correlation_with_coin: 
    0.854896
  80. btc_indicators
  81. 15m_ema100: 
    91433.1
  82. 15m_price_ema100_diff: 
    -0.0131803
  83. 15m_price: 
    90228
  84. 15m_correlation_with_coin: 
    -0.052334
  85. btc_indicators
  86. 1H_ema100: 
    91191.7
  87. 1H_price_ema100_diff: 
    -0.0105686
  88. 1H_price: 
    90228
  89. 1H_correlation_with_coin: 
    -0.099542
    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] => 2025-12-09 12:00:00
                    [1] => 1.8835
                    [2] => H
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-12-11 16:00:00
                    [1] => 1.7243
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-11 19:00:00
                    [1] => 1.6448
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-12 01:00:00
                    [1] => 1.7187
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-12 11:00:00
                    [1] => 1.5826
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -5.3877930994356
            [ms_dist_from_last_low_pct] => 2.7486414760521
            [ms_bars_since_swing_high] => 15
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 8.5997725262227
            [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] => 2025-12-12 02:00:00
                    [1] => 1.6914
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-12 04:15:00
                    [1] => 1.6847
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-12 05:00:00
                    [1] => 1.7088
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-12 06:15:00
                    [1] => 1.6913
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-12 07:45:00
                    [1] => 1.708
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-12 09:30:00
                    [1] => 1.7075
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-12 11:15:00
                    [1] => 1.5826
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-12 13:30:00
                    [1] => 1.6328
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-12 14:45:00
                    [1] => 1.6049
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-12 16:45:00
                    [1] => 1.6284
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.14124293785311
            [ms_dist_from_last_low_pct] => 1.3209545766091
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 1.4642656863356
            [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] => 2025-12-12 08:45:00
                    [1] => 1.706
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-12 09:35:00
                    [1] => 1.7075
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-12 11:20:00
                    [1] => 1.5826
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-12 12:15:00
                    [1] => 1.6278
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-12 12:30:00
                    [1] => 1.6052
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-12 13:40:00
                    [1] => 1.6328
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-12 14:45:00
                    [1] => 1.6049
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-12 15:15:00
                    [1] => 1.6183
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-12 15:35:00
                    [1] => 1.609
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-12 16:45:00
                    [1] => 1.6284
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.14124293785311
            [ms_dist_from_last_low_pct] => 1.0627719080174
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 1.2057178371659
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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
-0.14%
Dist From Last Low Pct
1.06%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
1.21%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0731
4.47%
TP to Pivot Distance
0.0325
2.01%
DateTime Price Type
2025-12-12 08:45:00 1.706 ↑ High
2025-12-12 09:35:00 1.7075 ↑ High
2025-12-12 11:20:00 1.5826 ↓ Low
2025-12-12 12:15:00 1.6278 ↑ High
2025-12-12 12:30:00 1.6052 ↓ Low
2025-12-12 13:40:00 1.6328 ↑ High
2025-12-12 14:45:00 1.6049 ↓ Low
2025-12-12 15:15:00 1.6183 ↑ High
2025-12-12 15:35:00 1.609 ↓ Low
2025-12-12 16:45:00 1.6284 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.14%
Dist From Last Low Pct
1.32%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.46%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0744
4.55%
TP to Pivot Distance
0.0325
2.01%
DateTime Price Type
2025-12-12 02:00:00 1.6914 ↓ Low
2025-12-12 04:15:00 1.6847 ↓ Low
2025-12-12 05:00:00 1.7088 ↑ High
2025-12-12 06:15:00 1.6913 ↓ Low
2025-12-12 07:45:00 1.708 ↑ High
2025-12-12 09:30:00 1.7075 ↑ High
2025-12-12 11:15:00 1.5826 ↓ Low
2025-12-12 13:30:00 1.6328 ↑ High
2025-12-12 14:45:00 1.6049 ↓ Low
2025-12-12 16:45:00 1.6284 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.39%
Dist From Last Low Pct
2.75%
Bars Since Swing High
15 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
8.60%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2491
15.24%
TP to Pivot Distance
0.0325
2.01%
DateTime Price Type
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 16:00:00 1.7243 ↑ High
2025-12-11 19:00:00 1.6448 ↓ Low
2025-12-12 01:00:00 1.7187 ↑ High
2025-12-12 11:00:00 1.5826 ↓ Low

📌 Time Data

Start at Closed at Duration
12 Dec 2025
16:46:46		 12 Dec 2025
17:40:00		 53 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.628 1.6344 1.6151 2.02 1.3735
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 1.628
  • Stop Loss: 1.6344
  • Take Profit: 1.6151

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.6344 - 1.628 = 0.0064000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.628 - 1.6151 = 0.0129

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0129 / 0.0064000000000002 = 2.0156

📌 Position Size

Amount Margin Quantity Leverage
2020.7133 100 1241.2244 20.21
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 0.0064000000000002

Taille de position = 8 / 0.0064000000000002 = 1250

Taille de position USD = 1250 x 1.628 = 2035

Donc, tu peux acheter 1250 avec un stoploss a 1.6344

Avec un position size USD de 2035$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1250 x 0.0064000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1250 x 0.0129 = 16.12

Si Take Profit atteint, tu gagneras 16.12$

Résumé

  • Taille de position 1250
  • Taille de position USD 2035
  • Perte potentielle 8
  • Gain potentiel 16.12
  • Risk-Reward Ratio 2.0156

📌 Peformances

TP % Target TP $ Target
0.79 % 16.01 $
SL % Target SL $ Target
0.39 % 7.94 $
PNL PNL %
-7.94 $ -0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4853 % 123.45 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.6151
            [entry_price] => 1.628
            [stop_loss] => 1.63504
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-12 17:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.6151
            [entry_price] => 1.628
            [stop_loss] => 1.63568
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-12 17:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.6151
            [entry_price] => 1.628
            [stop_loss] => 1.63632
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-12 18:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.6151
            [entry_price] => 1.628
            [stop_loss] => 1.6376
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-12 18:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0115
            [max_drawdown] => 0.0099
            [rr_ratio] => 1.16
            [high] => 1.63790000
            [low] => 1.61650000
            [mfe_pct] => 0.71
            [mae_pct] => 0.61
            [mfe_mae_ratio] => 1.16
            [candles_analyzed] => 24
            [start_at] => 2025-12-12T16:46:46-05:00
            [end_at] => 2025-12-12T18:46:46-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0115
            [max_drawdown] => 0.0302
            [rr_ratio] => 0.38
            [high] => 1.65820000
            [low] => 1.61650000
            [mfe_pct] => 0.71
            [mae_pct] => 1.86
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 84
            [start_at] => 2025-12-12T16:46:46-05:00
            [end_at] => 2025-12-12T23:46:46-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.63280000
            [high_after] => 1.65320000
            [low_before] => 1.60490000
            [low_after] => 1.61650000
            [is_new_high] => 
            [is_new_low] => 
        )

)