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Short Trade on NEAR

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Short Trade on NEAR 15 Dec 2025 at 17:55:05

Take profit at 1.5325 (0.66 %) and Stop Loss at 1.5478 (0.33 %)

Short Trade on NEAR

The 15 Dec 2025 at 17:55:05

With 1562.294 NEAR at 1.5427$ per unit.

Position size of 2410.151 $

Take profit at 1.5325 (0.66 %) and Stop Loss at 1.5478 (0.33 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.18
Prediction Score: 5
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
1 0.65
Prediction 3 Probability
1 0.61
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.820541

15m : 0.051872

1H : -0.119612

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.00341378335
Details
  1. score: 1
  2. 1H
  3. ema9 : 1.54304
  4. ema21 : 1.56829
  5. ema50 : 1.59813
  6. ema100 : 1.62057
  7. price_ema9_diff : -0.000220512
  8. ema9_ema21_diff : -0.0161011
  9. ema21_ema50_diff : -0.0186758
  10. price_ema100_diff : -0.0480561
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.40448
  14. ema_slope_21 : -0.264999
  15. ema_slope_50 : -0.155219
  16. ema_slope_100 : -0.096144
  17. rsi : 0.37186
  18. adx : 0.351646
  19. kc_percentage : 0.221365
  20. kc_width_percentage : 0.0557387
  21. volume_ema_diff : -0.0433269
  22. volume_ema1 : 640938.46068777
  23. volume_ema2 : 669966.04073453
  24. chop : 23.4511
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.53492
  28. ema21 : 1.53398
  29. ema50 : 1.55192
  30. ema100 : 1.57086
  31. price_ema9_diff : 0.00506493
  32. ema9_ema21_diff : 0.000615617
  33. ema21_ema50_diff : -0.011563
  34. price_ema100_diff : -0.0179285
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0693733
  38. ema_slope_21 : -0.00418037
  39. ema_slope_50 : -0.0642447
  40. ema_slope_100 : -0.0557424
  41. rsi : 0.516782
  42. adx : 0.276514
  43. kc_percentage : 0.774206
  44. kc_width_percentage : 0.0214482
  45. volume_ema_diff : -0.720348
  46. volume_ema1 : 59273.004903572
  47. volume_ema2 : 211953.42008085
  48. chop : 64.587
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 1.53955
  52. ema21 : 1.5365
  53. ema50 : 1.53291
  54. ema100 : 1.54036
  55. price_ema9_diff : 0.00204471
  56. ema9_ema21_diff : 0.001986
  57. ema21_ema50_diff : 0.00233766
  58. price_ema100_diff : 0.00151521
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0236748
  62. ema_slope_21 : 0.0292676
  63. ema_slope_50 : 0.0191522
  64. ema_slope_100 : -0.00276597
  65. rsi : 0.674613
  66. adx : 0.253201
  67. kc_percentage : 1.00346
  68. kc_width_percentage : 0.00766439
  69. volume_ema_diff : -0.711856
  70. volume_ema1 : 13804.073686746
  71. volume_ema2 : 47906.996685532
  72. chop : 70.2678
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86516
  77. 5m_price_ema100_diff: 
    -0.00423989
  78. 5m_price: 
    86149.2
  79. 5m_correlation_with_coin: 
    0.820541
  80. btc_indicators
  81. 15m_ema100: 
    87717.8
  82. 15m_price_ema100_diff: 
    -0.0195797
  83. 15m_price: 
    86000.4
  84. 15m_correlation_with_coin: 
    0.051872
  85. btc_indicators
  86. 1H_ema100: 
    89436
  87. 1H_price_ema100_diff: 
    -0.0367509
  88. 1H_price: 
    86149.2
  89. 1H_correlation_with_coin: 
    -0.119612
    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 17:00:00
                    [1] => 1.5454
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.0064708166170707
            [ms_dist_from_last_low_pct] => 3.9136574541053
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 3.9203819514491
            [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 17:45:00
                    [1] => 1.5454
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.0064708166170707
            [ms_dist_from_last_low_pct] => 2.3106461864407
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 2.3172669491526
            [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 11:40:00
                    [1] => 1.5159
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-12-15 16:35:00
                    [1] => 1.5411
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-15 17:20:00
                    [1] => 1.5338
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-15 17:55:00
                    [1] => 1.5454
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.0064708166170707
            [ms_dist_from_last_low_pct] => 0.74977180857999
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 0.75629156343722
            [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
-0.01%
Dist From Last Low Pct
0.75%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 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
0.0024
0.16%
TP to Pivot Distance
0.0454
2.96%
DateTime Price Type
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 16:35:00 1.5411 ↑ High
2025-12-15 17:20:00 1.5338 ↓ Low
2025-12-15 17:55:00 1.5454 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.01%
Dist From Last Low Pct
2.31%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
2.32%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0982
6.34%
TP to Pivot Distance
0.0454
2.96%
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 17:45:00 1.5454 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.01%
Dist From Last Low Pct
3.91%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 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
0.1709
11.04%
TP to Pivot Distance
0.0454
2.96%
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 17:00:00 1.5454 ↑ High

📌 Time Data

Start at Closed at Duration
15 Dec 2025
17:55:05		 15 Dec 2025
18:00:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.5427 1.5478 1.5325 2 1.1243
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 1.5427
  • Stop Loss: 1.5478
  • Take Profit: 1.5325

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.5478 - 1.5427 = 0.0051000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.5427 - 1.5325 = 0.0102

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0102 / 0.0051000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
2410.151 100 1562.294 24.10
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 0.0051000000000001

Taille de position = 8 / 0.0051000000000001 = 1568.63

Taille de position USD = 1568.63 x 1.5427 = 2419.93

Donc, tu peux acheter 1568.63 avec un stoploss a 1.5478

Avec un position size USD de 2419.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1568.63 x 0.0051000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1568.63 x 0.0102 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1568.63
  • Taille de position USD 2419.93
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.66 % 15.94 $
SL % Target SL $ Target
0.33 % 7.97 $
PNL PNL %
-7.97 $ -0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4991 % 150.97 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.5325
            [entry_price] => 1.5427
            [stop_loss] => 1.54831
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-15 18:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.5325
            [entry_price] => 1.5427
            [stop_loss] => 1.54882
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-15 18:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.5325
            [entry_price] => 1.5427
            [stop_loss] => 1.54933
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-15 18:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.5325
            [entry_price] => 1.5427
            [stop_loss] => 1.55035
            [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] => 0.0113
            [max_drawdown] => 0.0112
            [rr_ratio] => 1.01
            [high] => 1.55390000
            [low] => 1.53140000
            [mfe_pct] => 0.73
            [mae_pct] => 0.73
            [mfe_mae_ratio] => 1.01
            [candles_analyzed] => 24
            [start_at] => 2025-12-15T17:55:05-05:00
            [end_at] => 2025-12-15T19:55:05-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0257
            [max_drawdown] => 0.0112
            [rr_ratio] => 2.29
            [high] => 1.55390000
            [low] => 1.51700000
            [mfe_pct] => 1.67
            [mae_pct] => 0.73
            [mfe_mae_ratio] => 2.29
            [candles_analyzed] => 84
            [start_at] => 2025-12-15T17:55:05-05:00
            [end_at] => 2025-12-16T00:55:05-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.54540000
            [high_after] => 1.55390000
            [low_before] => 1.51040000
            [low_after] => 1.51700000
            [is_new_high] => 
            [is_new_low] => 
        )

)