Web3Way Logo

Short Trade on NEAR

Previous Trade Next Trade

Short Trade on NEAR 12 Dec 2025 at 21:06:53

Take profit at 1.6353 (0.5 %) and Stop Loss at 1.6476 (0.25 %)

Short Trade on NEAR

The 12 Dec 2025 at 21:06:53

With 1949.0058 NEAR at 1.6435$ per unit.

Position size of 3203.191 $

Take profit at 1.6353 (0.5 %) and Stop Loss at 1.6476 (0.25 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 1.02
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.49
Prediction 3 Probability
0 0.67
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.669272

15m : -0.098914

1H : 0.037204

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.002736437953
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 1.63647
  4. ema21 : 1.64788
  5. ema50 : 1.67257
  6. ema100 : 1.6983
  7. price_ema9_diff : 0.00429044
  8. ema9_ema21_diff : -0.00692457
  9. ema21_ema50_diff : -0.0147587
  10. price_ema100_diff : -0.032269
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.300616
  14. ema_slope_21 : -0.217941
  15. ema_slope_50 : -0.143968
  16. ema_slope_100 : -0.0977468
  17. rsi : 0.461059
  18. adx : 0.219556
  19. kc_percentage : 0.451511
  20. kc_width_percentage : 0.0428119
  21. volume_ema_diff : -0.648466
  22. volume_ema1 : 250466.91642465
  23. volume_ema2 : 712497.4692674
  24. chop : 36.3515
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.63771
  28. ema21 : 1.63367
  29. ema50 : 1.63906
  30. ema100 : 1.65179
  31. price_ema9_diff : 0.00353164
  32. ema9_ema21_diff : 0.0024712
  33. ema21_ema50_diff : -0.00328472
  34. price_ema100_diff : -0.00502035
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0555812
  38. ema_slope_21 : 0.040999
  39. ema_slope_50 : -0.00663243
  40. ema_slope_100 : -0.0204969
  41. rsi : 0.625711
  42. adx : 0.178563
  43. kc_percentage : 0.914731
  44. kc_width_percentage : 0.0141888
  45. volume_ema_diff : -0.586254
  46. volume_ema1 : 60472.071484695
  47. volume_ema2 : 146157.73935583
  48. chop : 75.8519
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 1.63992
  52. ema21 : 1.63787
  53. ema50 : 1.63369
  54. ema100 : 1.62815
  55. price_ema9_diff : 0.00217943
  56. ema9_ema21_diff : 0.00125489
  57. ema21_ema50_diff : 0.00255667
  58. price_ema100_diff : 0.00942708
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.020818
  62. ema_slope_21 : 0.0167178
  63. ema_slope_50 : 0.0168239
  64. ema_slope_100 : 0.014956
  65. rsi : 0.661919
  66. adx : 0.227693
  67. kc_percentage : 1.00656
  68. kc_width_percentage : 0.00658771
  69. volume_ema_diff : 0.0310445
  70. volume_ema1 : 23884.650751256
  71. volume_ema2 : 23165.489265327
  72. chop : 41.6248
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90210.4
  77. 5m_price_ema100_diff: 
    0.000821243
  78. 5m_price: 
    90284.5
  79. 5m_correlation_with_coin: 
    0.669272
  80. btc_indicators
  81. 15m_ema100: 
    91050.7
  82. 15m_price_ema100_diff: 
    -0.00841598
  83. 15m_price: 
    90284.5
  84. 15m_correlation_with_coin: 
    -0.098914
  85. btc_indicators
  86. 1H_ema100: 
    91189.8
  87. 1H_price_ema100_diff: 
    -0.00992867
  88. 1H_price: 
    90284.5
  89. 1H_correlation_with_coin: 
    0.037204
    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 21:00:00
                    [1] => 1.6447
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.054721225755464
            [ms_dist_from_last_low_pct] => 3.8670542145836
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 3.9239226589157
            [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 05:00:00
                    [1] => 1.7088
                    [2] => H
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2025-12-12 13:30:00
                    [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 19:00:00
                    [1] => 1.6427
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-12 20:30:00
                    [1] => 1.6323
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-12 21:00:00
                    [1] => 1.6447
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.054721225755464
            [ms_dist_from_last_low_pct] => 0.7045273540403
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 0.75966427739999
            [ms_bos_up] => 1
            [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 15:15:00
                    [1] => 1.6183
                    [2] => H
                )

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

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

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

            [4] => Array
                (
                    [0] => 2025-12-12 18:30:00
                    [1] => 1.6306
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-12 19:00:00
                    [1] => 1.6427
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-12 19:15:00
                    [1] => 1.6325
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-12 19:45:00
                    [1] => 1.6326
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-12 20:35:00
                    [1] => 1.6323
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-12 21:05:00
                    [1] => 1.6447
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.054721225755464
            [ms_dist_from_last_low_pct] => 0.7045273540403
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 0.75966427739999
            [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
-0.05%
Dist From Last Low Pct
0.70%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
0.76%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0029
0.18%
TP to Pivot Distance
0.0263
1.61%
DateTime Price Type
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 18:30:00 1.6306 ↓ Low
2025-12-12 19:00:00 1.6427 ↑ High
2025-12-12 19:15:00 1.6325 ↓ Low
2025-12-12 19:45:00 1.6326 ↓ Low
2025-12-12 20:35:00 1.6323 ↓ Low
2025-12-12 21:05:00 1.6447 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
0.70%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.76%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0612
3.71%
TP to Pivot Distance
0.0527
3.22%
DateTime Price Type
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 19:00:00 1.6427 ↑ High
2025-12-12 20:30:00 1.6323 ↓ Low
2025-12-12 21:00:00 1.6447 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
3.87%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
3.92%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2148
13.04%
TP to Pivot Distance
0.0527
3.22%
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 21:00:00 1.6447 ↑ High

📌 Time Data

Start at Closed at Duration
12 Dec 2025
21:06:53		 12 Dec 2025
22:05:00		 58 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.6435 1.6476 1.6353 2 1.3699
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 1.6435
  • Stop Loss: 1.6476
  • Take Profit: 1.6353

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.6476 - 1.6435 = 0.0041

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.6435 - 1.6353 = 0.0082

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0082 / 0.0041 = 2

📌 Position Size

Amount Margin Quantity Leverage
3203.191 100 1949.0058 32.03
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 0.0041

Taille de position = 8 / 0.0041 = 1951.22

Taille de position USD = 1951.22 x 1.6435 = 3206.83

Donc, tu peux acheter 1951.22 avec un stoploss a 1.6476

Avec un position size USD de 3206.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1951.22 x 0.0041 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1951.22 x 0.0082 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1951.22
  • Taille de position USD 3206.83
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.5 % 15.98 $
SL % Target SL $ Target
0.25 % 7.99 $
PNL PNL %
15.98 $ 0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1095 % 43.89 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.6353
            [stop_loss] => 1.6476
            [rr_ratio] => 2
            [closed_at] => 2025-12-12 22:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.63325
            [stop_loss] => 1.6476
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-12 22:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.6312
            [stop_loss] => 1.6476
            [rr_ratio] => 3
            [closed_at] => 2025-12-12 22:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.62915
            [stop_loss] => 1.6476
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-12 22:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.6271
            [stop_loss] => 1.6476
            [rr_ratio] => 4
            [closed_at] => 2025-12-12 22:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.62505
            [stop_loss] => 1.6476
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-12 22:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.623
            [stop_loss] => 1.6476
            [rr_ratio] => 5
            [closed_at] => 2025-12-12 22:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.62095
            [stop_loss] => 1.6476
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-12 22:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.6189
            [stop_loss] => 1.6476
            [rr_ratio] => 6
            [closed_at] => 2025-12-12 22:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.61685
            [stop_loss] => 1.6476
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-12 22:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.6148
            [stop_loss] => 1.6476
            [rr_ratio] => 7
            [closed_at] => 2025-12-12 22:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0093999999999999
            [max_drawdown] => 0.0097
            [rr_ratio] => 0.97
            [high] => 1.65320000
            [low] => 1.63410000
            [mfe_pct] => 0.57
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 0.97
            [candles_analyzed] => 24
            [start_at] => 2025-12-12T21:06:53-05:00
            [end_at] => 2025-12-12T23:06:53-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0093999999999999
            [max_drawdown] => 0.0236
            [rr_ratio] => 0.4
            [high] => 1.66710000
            [low] => 1.63410000
            [mfe_pct] => 0.57
            [mae_pct] => 1.44
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 84
            [start_at] => 2025-12-12T21:06:53-05:00
            [end_at] => 2025-12-13T04:06:53-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.64470000
            [high_after] => 1.65820000
            [low_before] => 1.62240000
            [low_after] => 1.63410000
            [is_new_high] => 
            [is_new_low] => 
        )

)