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Short Trade on NEAR

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Short Trade on NEAR 15 Dec 2025 at 16:34:54

Take profit at 1.5218 (1.04 %) and Stop Loss at 1.5458 (0.52 %)

Short Trade on NEAR

The 15 Dec 2025 at 16:34:54

With 1001.4257 NEAR at 1.5378$ per unit.

Position size of 1539.9925 $

Take profit at 1.5218 (1.04 %) and Stop Loss at 1.5458 (0.52 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.51
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.79
Prediction 2 Probability
0 0.45
Prediction 3 Probability
1 0.52
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_low
BTC Correlation Score

5m : 0.827418

15m : 0.012694

1H : 0.128021

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.005325740307
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 1.5434
  4. ema21 : 1.57097
  5. ema50 : 1.60038
  6. ema100 : 1.62164
  7. price_ema9_diff : -0.00363179
  8. ema9_ema21_diff : -0.0175511
  9. ema21_ema50_diff : -0.018373
  10. price_ema100_diff : -0.0517015
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.396189
  14. ema_slope_21 : -0.247581
  15. ema_slope_50 : -0.143437
  16. ema_slope_100 : -0.0885701
  17. rsi : 0.349174
  18. adx : 0.347423
  19. kc_percentage : 0.152858
  20. kc_width_percentage : 0.0590341
  21. volume_ema_diff : 0.152813
  22. volume_ema1 : 788772.72323166
  23. volume_ema2 : 684215.66001879
  24. chop : 22.802
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.52846
  28. ema21 : 1.53159
  29. ema50 : 1.55513
  30. ema100 : 1.57496
  31. price_ema9_diff : 0.00610435
  32. ema9_ema21_diff : -0.00203784
  33. ema21_ema50_diff : -0.0151388
  34. price_ema100_diff : -0.0235963
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0773466
  38. ema_slope_21 : -0.0474448
  39. ema_slope_50 : -0.0929934
  40. ema_slope_100 : -0.0691755
  41. rsi : 0.507474
  42. adx : 0.372616
  43. kc_percentage : 0.661135
  44. kc_width_percentage : 0.0280495
  45. volume_ema_diff : -0.640675
  46. volume_ema1 : 87197.109477125
  47. volume_ema2 : 242669.40776626
  48. chop : 49.1105
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 1.53128
  52. ema21 : 1.52738
  53. ema50 : 1.52771
  54. ema100 : 1.54176
  55. price_ema9_diff : 0.00425279
  56. ema9_ema21_diff : 0.00255773
  57. ema21_ema50_diff : -0.000220103
  58. price_ema100_diff : -0.00257222
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.058703
  62. ema_slope_21 : 0.036462
  63. ema_slope_50 : 0.00716454
  64. ema_slope_100 : -0.0177546
  65. rsi : 0.660796
  66. adx : 0.162157
  67. kc_percentage : 1.02586
  68. kc_width_percentage : 0.0126116
  69. volume_ema_diff : -0.574968
  70. volume_ema1 : 29977.458299153
  71. volume_ema2 : 70529.93545182
  72. chop : 48.7518
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86736
  77. 5m_price_ema100_diff: 
    -0.00888799
  78. 5m_price: 
    85965.1
  79. 5m_correlation_with_coin: 
    0.827418
  80. btc_indicators
  81. 15m_ema100: 
    87898.4
  82. 15m_price_ema100_diff: 
    -0.0219949
  83. 15m_price: 
    85965.1
  84. 15m_correlation_with_coin: 
    0.012694
  85. btc_indicators
  86. 1H_ema100: 
    89479.8
  87. 1H_price_ema100_diff: 
    -0.0392793
  88. 1H_price: 
    85965.1
  89. 1H_correlation_with_coin: 
    0.128021
    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] => 2025-12-12 01:00:00
                    [1] => 1.7187
                    [2] => H
                )

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

            [2] => Array
                (
                    [0] => 2025-12-13 06:00:00
                    [1] => 1.6838
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-13 09:00:00
                    [1] => 1.648
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-13 16:00:00
                    [1] => 1.6376
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-13 20:00:00
                    [1] => 1.6694
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-14 18:00:00
                    [1] => 1.569
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-14 21:00:00
                    [1] => 1.646
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-15 13:00:00
                    [1] => 1.4871
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-15 16:00:00
                    [1] => 1.5392
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.090956340956331
            [ms_dist_from_last_low_pct] => 3.4093201533185
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 3.5034631161321
            [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] => 2025-12-14 21:15:00
                    [1] => 1.646
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-15 00:15:00
                    [1] => 1.6369
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-15 01:45:00
                    [1] => 1.6369
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-15 02:30:00
                    [1] => 1.613
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-15 05:30:00
                    [1] => 1.6327
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-15 09:30:00
                    [1] => 1.624
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-15 13:30:00
                    [1] => 1.4871
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-15 14:15:00
                    [1] => 1.5344
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-15 15:15:00
                    [1] => 1.5104
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-15 16:15:00
                    [1] => 1.5392
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.090956340956331
            [ms_dist_from_last_low_pct] => 1.8140889830509
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 1.9067796610169
            [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] => 2025-12-15 10:45:00
                    [1] => 1.5509
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-15 11:00:00
                    [1] => 1.5235
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-15 11:40:00
                    [1] => 1.5159
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-15 13:15:00
                    [1] => 1.5113
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-15 13:35:00
                    [1] => 1.4871
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-15 14:20:00
                    [1] => 1.5344
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-15 15:20:00
                    [1] => 1.5104
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-15 15:35:00
                    [1] => 1.5317
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-15 16:05:00
                    [1] => 1.5233
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-15 16:25:00
                    [1] => 1.5392
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.090956340956331
            [ms_dist_from_last_low_pct] => 0.95188078513753
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 1.0437865161163
            [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
-0.09%
Dist From Last Low Pct
0.95%
Bars Since Swing High
1 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.04%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0051
0.33%
TP to Pivot Distance
0.0347
2.28%
DateTime Price Type
2025-12-15 10:45:00 1.5509 ↑ High
2025-12-15 11:00:00 1.5235 ↓ Low
2025-12-15 11:40:00 1.5159 ↓ Low
2025-12-15 13:15:00 1.5113 ↑ High
2025-12-15 13:35:00 1.4871 ↓ Low
2025-12-15 14:20:00 1.5344 ↑ High
2025-12-15 15:20:00 1.5104 ↓ Low
2025-12-15 15:35:00 1.5317 ↑ High
2025-12-15 16:05:00 1.5233 ↓ Low
2025-12-15 16:25:00 1.5392 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
1.81%
Bars Since Swing High
1 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.91%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1002
6.48%
TP to Pivot Distance
0.0347
2.28%
DateTime Price Type
2025-12-14 21:15:00 1.646 ↑ High
2025-12-15 00:15:00 1.6369 ↑ High
2025-12-15 01:45:00 1.6369 ↑ High
2025-12-15 02:30:00 1.613 ↓ Low
2025-12-15 05:30:00 1.6327 ↑ High
2025-12-15 09:30:00 1.624 ↑ High
2025-12-15 13:30:00 1.4871 ↓ Low
2025-12-15 14:15:00 1.5344 ↑ High
2025-12-15 15:15:00 1.5104 ↓ Low
2025-12-15 16:15:00 1.5392 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
3.41%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
3.50%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1729
11.19%
TP to Pivot Distance
0.0347
2.28%
DateTime Price Type
2025-12-12 01:00:00 1.7187 ↑ High
2025-12-12 11:00:00 1.5826 ↓ Low
2025-12-13 06:00:00 1.6838 ↑ High
2025-12-13 09:00:00 1.648 ↓ Low
2025-12-13 16:00:00 1.6376 ↓ Low
2025-12-13 20:00:00 1.6694 ↑ High
2025-12-14 18:00:00 1.569 ↓ Low
2025-12-14 21:00:00 1.646 ↑ High
2025-12-15 13:00:00 1.4871 ↓ Low
2025-12-15 16:00:00 1.5392 ↑ High

📌 Time Data

Start at Closed at Duration
15 Dec 2025
16:34:54		 15 Dec 2025
18:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.5378 1.5458 1.5218 2 1.0565
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 1.5378
  • Stop Loss: 1.5458
  • Take Profit: 1.5218

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.5458 - 1.5378 = 0.008

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.5378 - 1.5218 = 0.016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.016 / 0.008 = 2

📌 Position Size

Amount Margin Quantity Leverage
1539.9925 100 1001.4257 15.40
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 0.008

Taille de position = 8 / 0.008 = 1000

Taille de position USD = 1000 x 1.5378 = 1537.8

Donc, tu peux acheter 1000 avec un stoploss a 1.5458

Avec un position size USD de 1537.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1000 x 0.008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1000 x 0.016 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1000
  • Taille de position USD 1537.8
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.04 % 16.02 $
SL % Target SL $ Target
0.52 % 8.01 $
PNL PNL %
-8.01 $ -0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8194 % 157.52 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.5218
            [entry_price] => 1.5378
            [stop_loss] => 1.5466
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-15 18:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.5218
            [entry_price] => 1.5378
            [stop_loss] => 1.5474
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-15 18:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.5218
            [entry_price] => 1.5378
            [stop_loss] => 1.5482
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-15 18:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.5218
            [entry_price] => 1.5378
            [stop_loss] => 1.5498
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-15 18:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.004
            [max_drawdown] => 0.0137
            [rr_ratio] => 0.29
            [high] => 1.55150000
            [low] => 1.53380000
            [mfe_pct] => 0.26
            [mae_pct] => 0.89
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 24
            [start_at] => 2025-12-15T16:34:54-05:00
            [end_at] => 2025-12-15T18:34:54-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0076000000000001
            [max_drawdown] => 0.0161
            [rr_ratio] => 0.47
            [high] => 1.55390000
            [low] => 1.53020000
            [mfe_pct] => 0.49
            [mae_pct] => 1.05
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 84
            [start_at] => 2025-12-15T16:34:54-05:00
            [end_at] => 2025-12-15T23:34:54-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.53920000
            [high_after] => 1.55390000
            [low_before] => 1.48710000
            [low_after] => 1.53020000
            [is_new_high] => 
            [is_new_low] => 
        )

)