Web3Way Logo

Short Trade on NEAR

Previous Trade Next Trade

Short Trade on NEAR 12 Dec 2025 at 22:32:54

Take profit at 1.6389 (0.52 %) and Stop Loss at 1.6516 (0.25 %)

Short Trade on NEAR

The 12 Dec 2025 at 22:32:54

With 1890.3576 NEAR at 1.6474$ per unit.

Position size of 3114.175 $

Take profit at 1.6389 (0.52 %) and Stop Loss at 1.6516 (0.25 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.28
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.68
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_confirmed
BTC Correlation Score

5m : 0.599963

15m : -0.024768

1H : 0.072951

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.002821335739
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 1.63783
  4. ema21 : 1.64741
  5. ema50 : 1.67118
  6. ema100 : 1.69569
  7. price_ema9_diff : 0.00584246
  8. ema9_ema21_diff : -0.00581737
  9. ema21_ema50_diff : -0.0142257
  10. price_ema100_diff : -0.0284789
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.210321
  14. ema_slope_21 : -0.184438
  15. ema_slope_50 : -0.131849
  16. ema_slope_100 : -0.0909767
  17. rsi : 0.478651
  18. adx : 0.208906
  19. kc_percentage : 0.512614
  20. kc_width_percentage : 0.042844
  21. volume_ema_diff : -0.610867
  22. volume_ema1 : 271885.08263865
  23. volume_ema2 : 698695.93923188
  24. chop : 36.2138
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.64071
  28. ema21 : 1.63697
  29. ema50 : 1.63978
  30. ema100 : 1.65294
  31. price_ema9_diff : 0.00407194
  32. ema9_ema21_diff : 0.00228706
  33. ema21_ema50_diff : -0.00171569
  34. price_ema100_diff : -0.00335218
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0417356
  38. ema_slope_21 : 0.0378355
  39. ema_slope_50 : 0.000768066
  40. ema_slope_100 : -0.0178129
  41. rsi : 0.635943
  42. adx : 0.19265
  43. kc_percentage : 0.951892
  44. kc_width_percentage : 0.0137202
  45. volume_ema_diff : -0.535476
  46. volume_ema1 : 59951.280927966
  47. volume_ema2 : 129059.84859601
  48. chop : 62.7127
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 1.64138
  52. ema21 : 1.64005
  53. ema50 : 1.63686
  54. ema100 : 1.63075
  55. price_ema9_diff : 0.00366211
  56. ema9_ema21_diff : 0.000810659
  57. ema21_ema50_diff : 0.00195172
  58. price_ema100_diff : 0.010207
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.00290948
  62. ema_slope_21 : 0.00416622
  63. ema_slope_50 : 0.0101352
  64. ema_slope_100 : 0.0128105
  65. rsi : 0.682903
  66. adx : 0.176345
  67. kc_percentage : 1.11247
  68. kc_width_percentage : 0.00718979
  69. volume_ema_diff : 0.54985
  70. volume_ema1 : 35302.495635028
  71. volume_ema2 : 22777.999121415
  72. chop : 26.9459
  73. regime : bull_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90226.5
  77. 5m_price_ema100_diff: 
    0.000804635
  78. 5m_price: 
    90299.1
  79. 5m_correlation_with_coin: 
    0.599963
  80. btc_indicators
  81. 15m_ema100: 
    91024.2
  82. 15m_price_ema100_diff: 
    -0.00796679
  83. 15m_price: 
    90299.1
  84. 15m_correlation_with_coin: 
    -0.024768
  85. btc_indicators
  86. 1H_ema100: 
    91137.3
  87. 1H_price_ema100_diff: 
    -0.00919792
  88. 1H_price: 
    90299.1
  89. 1H_correlation_with_coin: 
    0.072951
    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 22:00:00
                    [1] => 1.6508
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.28471044342138
            [ms_dist_from_last_low_pct] => 4.0123846834323
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 4.3093643371667
            [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 06:15:00
                    [1] => 1.6913
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-12 22:00:00
                    [1] => 1.6341
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-12 22:30:00
                    [1] => 1.6508
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.28471044342138
            [ms_dist_from_last_low_pct] => 0.73434918303652
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 1.0219692797258
            [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 16:45:00
                    [1] => 1.6284
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-12-12 21:15:00
                    [1] => 1.6453
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-12 22:05:00
                    [1] => 1.6341
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-12 22:30:00
                    [1] => 1.6508
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.28471044342138
            [ms_dist_from_last_low_pct] => 0.73434918303652
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 1.0219692797258
            [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
-0.28%
Dist From Last Low Pct
0.73%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.02%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0008
0.05%
TP to Pivot Distance
0.0224
1.37%
DateTime Price Type
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 21:15:00 1.6453 ↑ High
2025-12-12 22:05:00 1.6341 ↓ Low
2025-12-12 22:30:00 1.6508 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.28%
Dist From Last Low Pct
0.73%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.02%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0564
3.41%
TP to Pivot Distance
0.0563
3.44%
DateTime Price Type
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 22:00:00 1.6341 ↓ Low
2025-12-12 22:30:00 1.6508 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.28%
Dist From Last Low Pct
4.01%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
4.31%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2108
12.76%
TP to Pivot Distance
0.0563
3.44%
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 22:00:00 1.6508 ↑ High

Market Structure V2

No Market Structure V2 data for this trade.

📌 Time Data

Start at Closed at Duration
12 Dec 2025
22:32:54		 12 Dec 2025
22:35:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.6474 1.6516 1.6389 2.02 1.2958
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 1.6474
  • Stop Loss: 1.6516
  • Take Profit: 1.6389

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.6516 - 1.6474 = 0.0042

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.6474 - 1.6389 = 0.0085

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0085 / 0.0042 = 2.0238

📌 Position Size

Amount Margin Quantity Leverage
3114.175 100 1890.3576 31.14
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 0.0042

Taille de position = 8 / 0.0042 = 1904.76

Taille de position USD = 1904.76 x 1.6474 = 3137.9

Donc, tu peux acheter 1904.76 avec un stoploss a 1.6516

Avec un position size USD de 3137.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1904.76 x 0.0042 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1904.76 x 0.0085 = 16.19

Si Take Profit atteint, tu gagneras 16.19$

Résumé

  • Taille de position 1904.76
  • Taille de position USD 3137.9
  • Perte potentielle 8
  • Gain potentiel 16.19
  • Risk-Reward Ratio 2.0238

📌 Peformances

TP % Target TP $ Target
0.52 % 16.07 $
SL % Target SL $ Target
0.25 % 7.94 $
PNL PNL %
-7.94 $ -0.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3278 % 128.6 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.6389
            [entry_price] => 1.6474
            [stop_loss] => 1.65202
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-12 22:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.6389
            [entry_price] => 1.6474
            [stop_loss] => 1.65244
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-12 22:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.6389
            [entry_price] => 1.6474
            [stop_loss] => 1.65286
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-12 22:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.6389
            [entry_price] => 1.6474
            [stop_loss] => 1.6537
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-12 23:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0023
            [max_drawdown] => 0.0108
            [rr_ratio] => 0.21
            [high] => 1.65820000
            [low] => 1.64510000
            [mfe_pct] => 0.14
            [mae_pct] => 0.66
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 24
            [start_at] => 2025-12-12T22:32:54-05:00
            [end_at] => 2025-12-13T00:32:54-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0055000000000001
            [max_drawdown] => 0.0288
            [rr_ratio] => 0.19
            [high] => 1.67620000
            [low] => 1.64190000
            [mfe_pct] => 0.33
            [mae_pct] => 1.75
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 84
            [start_at] => 2025-12-12T22:32:54-05:00
            [end_at] => 2025-12-13T05:32:54-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.65080000
            [high_after] => 1.67200000
            [low_before] => 1.63230000
            [low_after] => 1.64190000
            [is_new_high] => 
            [is_new_low] => 
        )

)