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Short Trade on NEAR

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Short Trade on NEAR 12 Dec 2025 at 17:40:35

Take profit at 1.6234 (0.68 %) and Stop Loss at 1.6401 (0.34 %)

Short Trade on NEAR

The 12 Dec 2025 at 17:40:35

With 1436.5456 NEAR at 1.6345$ per unit.

Position size of 2348.0337 $

Take profit at 1.6234 (0.68 %) and Stop Loss at 1.6401 (0.34 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.67
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.5
Prediction 3 Probability
1 0.51
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.85345

15m : 0.089682

1H : -0.004339

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.003712609921
Details
  1. score: 1.2
  2. 1H
  3. ema9 : 1.63278
  4. ema21 : 1.65227
  5. ema50 : 1.67869
  6. ema100 : 1.70421
  7. price_ema9_diff : 0.00104792
  8. ema9_ema21_diff : -0.0117952
  9. ema21_ema50_diff : -0.015737
  10. price_ema100_diff : -0.0409053
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.301562
  14. ema_slope_21 : -0.177259
  15. ema_slope_50 : -0.116099
  16. ema_slope_100 : -0.0815478
  17. rsi : 0.423115
  18. adx : 0.238905
  19. kc_percentage : 0.316723
  20. kc_width_percentage : 0.0553248
  21. volume_ema_diff : -0.289955
  22. volume_ema1 : 568373.01950394
  23. volume_ema2 : 800475.49239793
  24. chop : 36.7309
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.62302
  28. ema21 : 1.62393
  29. ema50 : 1.6414
  30. ema100 : 1.66087
  31. price_ema9_diff : 0.00706724
  32. ema9_ema21_diff : -0.000556253
  33. ema21_ema50_diff : -0.0106469
  34. price_ema100_diff : -0.015882
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0413726
  38. ema_slope_21 : -0.0264691
  39. ema_slope_50 : -0.0650577
  40. ema_slope_100 : -0.0551987
  41. rsi : 0.520478
  42. adx : 0.219047
  43. kc_percentage : 0.809536
  44. kc_width_percentage : 0.0217753
  45. volume_ema_diff : -0.604001
  46. volume_ema1 : 85700.888489958
  47. volume_ema2 : 216416.97191568
  48. chop : 73.1183
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 1.62858
  52. ema21 : 1.62475
  53. ema50 : 1.62293
  54. ema100 : 1.63225
  55. price_ema9_diff : 0.00363124
  56. ema9_ema21_diff : 0.00235745
  57. ema21_ema50_diff : 0.00112043
  58. price_ema100_diff : 0.0013755
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0318613
  62. ema_slope_21 : 0.0285871
  63. ema_slope_50 : 0.0116263
  64. ema_slope_100 : -0.00817549
  65. rsi : 0.705853
  66. adx : 0.199577
  67. kc_percentage : 1.19805
  68. kc_width_percentage : 0.00833294
  69. volume_ema_diff : -0.606754
  70. volume_ema1 : 17931.909149513
  71. volume_ema2 : 45599.830240965
  72. chop : 44.108
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90525.6
  77. 5m_price_ema100_diff: 
    -0.0025457
  78. 5m_price: 
    90295.2
  79. 5m_correlation_with_coin: 
    0.85345
  80. btc_indicators
  81. 15m_ema100: 
    91417.1
  82. 15m_price_ema100_diff: 
    -0.0118604
  83. 15m_price: 
    90332.9
  84. 15m_correlation_with_coin: 
    0.089682
  85. btc_indicators
  86. 1H_ema100: 
    91198.8
  87. 1H_price_ema100_diff: 
    -0.00990833
  88. 1H_price: 
    90295.2
  89. 1H_correlation_with_coin: 
    -0.004339
    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 16:00:00
                    [1] => 1.782
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-12 17:00:00
                    [1] => 1.6359
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.055015587749856
            [ms_dist_from_last_low_pct] => 3.3110072033363
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 3.3678756476684
            [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 17:30:00
                    [1] => 1.6359
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.055015587749856
            [ms_dist_from_last_low_pct] => 1.8755062620724
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 1.9315845224001
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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 11:20:00
                    [1] => 1.5826
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-12 17:00:00
                    [1] => 1.6165
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-12 17:40:00
                    [1] => 1.6359
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.055015587749856
            [ms_dist_from_last_low_pct] => 1.1444478812249
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 1.2001237240953
            [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
-0.06%
Dist From Last Low Pct
1.14%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.20%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0042
0.26%
TP to Pivot Distance
0.0408
2.51%
DateTime Price Type
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
2025-12-12 17:00:00 1.6165 ↓ Low
2025-12-12 17:40:00 1.6359 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
1.88%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
1.93%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0687
4.19%
TP to Pivot Distance
0.0408
2.51%
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 17:30:00 1.6359 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
3.31%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
3.37%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2223
13.55%
TP to Pivot Distance
0.0408
2.51%
DateTime Price Type
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
2025-12-12 17:00:00 1.6359 ↑ High

📌 Time Data

Start at Closed at Duration
12 Dec 2025
17:40:35		 12 Dec 2025
19:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.6345 1.6401 1.6234 1.98 1.0871
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 1.6345
  • Stop Loss: 1.6401
  • Take Profit: 1.6234

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.6401 - 1.6345 = 0.0055999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.6345 - 1.6234 = 0.0111

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0111 / 0.0055999999999998 = 1.9821

📌 Position Size

Amount Margin Quantity Leverage
2348.0337 100 1436.5456 23.48
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 0.0055999999999998

Taille de position = 8 / 0.0055999999999998 = 1428.57

Taille de position USD = 1428.57 x 1.6345 = 2335

Donc, tu peux acheter 1428.57 avec un stoploss a 1.6401

Avec un position size USD de 2335$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1428.57 x 0.0055999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1428.57 x 0.0111 = 15.86

Si Take Profit atteint, tu gagneras 15.86$

Résumé

  • Taille de position 1428.57
  • Taille de position USD 2335
  • Perte potentielle 8
  • Gain potentiel 15.86
  • Risk-Reward Ratio 1.9821

📌 Peformances

TP % Target TP $ Target
0.68 % 15.95 $
SL % Target SL $ Target
0.34 % 8.04 $
PNL PNL %
-8.04 $ -0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5017 % 146.44 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.6234
            [entry_price] => 1.6345
            [stop_loss] => 1.64066
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-12 19:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.6234
            [entry_price] => 1.6345
            [stop_loss] => 1.64122
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-12 19:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.6234
            [entry_price] => 1.6345
            [stop_loss] => 1.64178
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-12 19:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.6234
            [entry_price] => 1.6345
            [stop_loss] => 1.6429
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-12 21:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0054000000000001
            [max_drawdown] => 0.0082
            [rr_ratio] => 0.66
            [high] => 1.64270000
            [low] => 1.62910000
            [mfe_pct] => 0.33
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 0.66
            [candles_analyzed] => 24
            [start_at] => 2025-12-12T17:40:35-05:00
            [end_at] => 2025-12-12T19:40:35-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0054000000000001
            [max_drawdown] => 0.0237
            [rr_ratio] => 0.23
            [high] => 1.65820000
            [low] => 1.62910000
            [mfe_pct] => 0.33
            [mae_pct] => 1.45
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 84
            [start_at] => 2025-12-12T17:40:35-05:00
            [end_at] => 2025-12-13T00:40:35-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.63590000
            [high_after] => 1.65820000
            [low_before] => 1.60490000
            [low_after] => 1.62910000
            [is_new_high] => 
            [is_new_low] => 
        )

)