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Short Trade on NEAR

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Short Trade on NEAR 12 Dec 2025 at 18:22:11

Take profit at 1.6264 (0.64 %) and Stop Loss at 1.642 (0.32 %)

Short Trade on NEAR

The 12 Dec 2025 at 18:22:11

With 1537.6949 NEAR at 1.6368$ per unit.

Position size of 2516.899 $

Take profit at 1.6264 (0.64 %) and Stop Loss at 1.642 (0.32 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.01
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.77
Prediction 3 Probability
0 0.72
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 : 0.864955

15m : -0.06473

1H : 0.039355

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.003468394972
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 1.63291
  4. ema21 : 1.65052
  5. ema50 : 1.67713
  6. ema100 : 1.70454
  7. price_ema9_diff : 0.00237661
  8. ema9_ema21_diff : -0.0106666
  9. ema21_ema50_diff : -0.0158639
  10. price_ema100_diff : -0.0397413
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.30756
  14. ema_slope_21 : -0.191589
  15. ema_slope_50 : -0.125352
  16. ema_slope_100 : -0.0886918
  17. rsi : 0.43242
  18. adx : 0.236353
  19. kc_percentage : 0.35192
  20. kc_width_percentage : 0.0517899
  21. volume_ema_diff : -0.441548
  22. volume_ema1 : 440883.81759152
  23. volume_ema2 : 789476.10983087
  24. chop : 36.5544
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.62809
  28. ema21 : 1.62634
  29. ema50 : 1.64008
  30. ema100 : 1.65582
  31. price_ema9_diff : 0.0053484
  32. ema9_ema21_diff : 0.00107424
  33. ema21_ema50_diff : -0.00837631
  34. price_ema100_diff : -0.0114894
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0758392
  38. ema_slope_21 : 0.00807306
  39. ema_slope_50 : -0.0438319
  40. ema_slope_100 : -0.0410497
  41. rsi : 0.538871
  42. adx : 0.189374
  43. kc_percentage : 0.833554
  44. kc_width_percentage : 0.0195733
  45. volume_ema_diff : -0.664767
  46. volume_ema1 : 66364.046631593
  47. volume_ema2 : 197964.45453164
  48. chop : 66.5875
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 1.63285
  52. ema21 : 1.62933
  53. ema50 : 1.62529
  54. ema100 : 1.62896
  55. price_ema9_diff : 0.00241346
  56. ema9_ema21_diff : 0.00216266
  57. ema21_ema50_diff : 0.00248638
  58. price_ema100_diff : 0.0048094
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0459053
  62. ema_slope_21 : 0.0394147
  63. ema_slope_50 : 0.0232524
  64. ema_slope_100 : 0.00494358
  65. rsi : 0.676187
  66. adx : 0.229892
  67. kc_percentage : 1.05114
  68. kc_width_percentage : 0.00798136
  69. volume_ema_diff : -0.49784
  70. volume_ema1 : 22374.707196608
  71. volume_ema2 : 44556.941081716
  72. chop : 49.2627
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90466.7
  77. 5m_price_ema100_diff: 
    -0.00147848
  78. 5m_price: 
    90333
  79. 5m_correlation_with_coin: 
    0.864955
  80. btc_indicators
  81. 15m_ema100: 
    91291.5
  82. 15m_price_ema100_diff: 
    -0.0106967
  83. 15m_price: 
    90315
  84. 15m_correlation_with_coin: 
    -0.06473
  85. btc_indicators
  86. 1H_ema100: 
    91272.9
  87. 1H_price_ema100_diff: 
    -0.010298
  88. 1H_price: 
    90333
  89. 1H_correlation_with_coin: 
    0.039355
    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 18:00:00
                    [1] => 1.6375
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.19541984732824
            [ms_dist_from_last_low_pct] => 3.266776191078
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 3.4689751042588
            [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 18:15:00
                    [1] => 1.6375
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.19541984732824
            [ms_dist_from_last_low_pct] => 1.8318898373731
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 2.0312792074273
            [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 18:20:00
                    [1] => 1.6375
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.19541984732824
            [ms_dist_from_last_low_pct] => 1.1011444478812
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 16
            [ms_last_swing_amplitude_pct] => 1.2991030003093
            [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
-0.20%
Dist From Last Low Pct
1.10%
Bars Since Swing High
0 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
1.30%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0045
0.27%
TP to Pivot Distance
0.0438
2.69%
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 18:20:00 1.6375 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.20%
Dist From Last Low Pct
1.83%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
2.03%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0668
4.07%
TP to Pivot Distance
0.0438
2.69%
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 18:15:00 1.6375 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.20%
Dist From Last Low Pct
3.27%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
3.47%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2204
13.42%
TP to Pivot Distance
0.0438
2.69%
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 18:00:00 1.6375 ↑ High

📌 Time Data

Start at Closed at Duration
12 Dec 2025
18:22:11		 12 Dec 2025
19:00:00		 37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.6368 1.642 1.6264 2 1.0469
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 1.6368
  • Stop Loss: 1.642
  • Take Profit: 1.6264

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.642 - 1.6368 = 0.0051999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.6368 - 1.6264 = 0.0104

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0104 / 0.0051999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
2516.899 100 1537.6949 25.17
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 0.0051999999999999

Taille de position = 8 / 0.0051999999999999 = 1538.46

Taille de position USD = 1538.46 x 1.6368 = 2518.15

Donc, tu peux acheter 1538.46 avec un stoploss a 1.642

Avec un position size USD de 2518.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1538.46 x 0.0051999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1538.46 x 0.0104 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1538.46
  • Taille de position USD 2518.15
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.64 % 15.99 $
SL % Target SL $ Target
0.32 % 8 $
PNL PNL %
-8 $ -0.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3605 % 113.47 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.6264
            [entry_price] => 1.6368
            [stop_loss] => 1.64252
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-12 19:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.6264
            [entry_price] => 1.6368
            [stop_loss] => 1.64304
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-12 21:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.6264
            [entry_price] => 1.6368
            [stop_loss] => 1.64356
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-12 21:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.6264
            [entry_price] => 1.6368
            [stop_loss] => 1.6446
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-12 21:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0062
            [max_drawdown] => 0.0059
            [rr_ratio] => 1.05
            [high] => 1.64270000
            [low] => 1.63060000
            [mfe_pct] => 0.38
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 1.05
            [candles_analyzed] => 24
            [start_at] => 2025-12-12T18:22:11-05:00
            [end_at] => 2025-12-12T20:22:11-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0062
            [max_drawdown] => 0.0214
            [rr_ratio] => 0.29
            [high] => 1.65820000
            [low] => 1.63060000
            [mfe_pct] => 0.38
            [mae_pct] => 1.31
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 84
            [start_at] => 2025-12-12T18:22:11-05:00
            [end_at] => 2025-12-13T01:22:11-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.63750000
            [high_after] => 1.65820000
            [low_before] => 1.60490000
            [low_after] => 1.63060000
            [is_new_high] => 
            [is_new_low] => 
        )

)