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Short Trade on NEAR

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Short Trade on NEAR 15 Dec 2025 at 18:01:10

Take profit at 1.5343 (0.69 %) and Stop Loss at 1.5503 (0.34 %)

Short Trade on NEAR

The 15 Dec 2025 at 18:01:10

With 1499.1948 NEAR at 1.545$ per unit.

Position size of 2316.2559 $

Take profit at 1.5343 (0.69 %) and Stop Loss at 1.5503 (0.34 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.22
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.93
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_confirmed
BTC Correlation Score

5m : 0.817117

15m : 0.050726

1H : -0.081429

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.003557465234
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 1.54384
  4. ema21 : 1.56639
  5. ema50 : 1.5967
  6. ema100 : 1.62321
  7. price_ema9_diff : 0.000746052
  8. ema9_ema21_diff : -0.0143917
  9. ema21_ema50_diff : -0.0189852
  10. price_ema100_diff : -0.0481878
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.396554
  14. ema_slope_21 : -0.27395
  15. ema_slope_50 : -0.164955
  16. ema_slope_100 : -0.106645
  17. rsi : 0.382113
  18. adx : 0.351712
  19. kc_percentage : 0.250622
  20. kc_width_percentage : 0.0514468
  21. volume_ema_diff : -0.307412
  22. volume_ema1 : 455166.97863629
  23. volume_ema2 : 657197.45501996
  24. chop : 23.9966
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.53794
  28. ema21 : 1.5355
  29. ema50 : 1.55183
  30. ema100 : 1.57006
  31. price_ema9_diff : 0.00458496
  32. ema9_ema21_diff : 0.00159235
  33. ema21_ema50_diff : -0.0105253
  34. price_ema100_diff : -0.0159658
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0938415
  38. ema_slope_21 : 0.0138044
  39. ema_slope_50 : -0.054102
  40. ema_slope_100 : -0.0503523
  41. rsi : 0.558061
  42. adx : 0.257466
  43. kc_percentage : 0.797391
  44. kc_width_percentage : 0.0212139
  45. volume_ema_diff : -0.655806
  46. volume_ema1 : 70659.536935715
  47. volume_ema2 : 205290.10370897
  48. chop : 55.9745
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 1.54105
  52. ema21 : 1.53748
  53. ema50 : 1.53329
  54. ema100 : 1.53906
  55. price_ema9_diff : 0.00255821
  56. ema9_ema21_diff : 0.00232217
  57. ema21_ema50_diff : 0.00273547
  58. price_ema100_diff : 0.00385933
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0292225
  62. ema_slope_21 : 0.0314348
  63. ema_slope_50 : 0.0211736
  64. ema_slope_100 : 0.000479027
  65. rsi : 0.698709
  66. adx : 0.276367
  67. kc_percentage : 1.06704
  68. kc_width_percentage : 0.00826786
  69. volume_ema_diff : -0.296449
  70. volume_ema1 : 37077.387302275
  71. volume_ema2 : 52700.406859319
  72. chop : 52.555
  73. regime : bull_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86437.5
  77. 5m_price_ema100_diff: 
    -0.00264604
  78. 5m_price: 
    86208.8
  79. 5m_correlation_with_coin: 
    0.817117
  80. btc_indicators
  81. 15m_ema100: 
    87675.6
  82. 15m_price_ema100_diff: 
    -0.0167308
  83. 15m_price: 
    86208.8
  84. 15m_correlation_with_coin: 
    0.050726
  85. btc_indicators
  86. 1H_ema100: 
    89502.4
  87. 1H_price_ema100_diff: 
    -0.0368
  88. 1H_price: 
    86208.8
  89. 1H_correlation_with_coin: 
    -0.081429
    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 18:00:00
                    [1] => 1.5504
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.11609907120743
            [ms_dist_from_last_low_pct] => 4.1355658664515
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 4.2566068186403
            [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 18:00:00
                    [1] => 1.5504
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.11609907120743
            [ms_dist_from_last_low_pct] => 2.5291313559322
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 2.6483050847458
            [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 18:00:00
                    [1] => 1.5504
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.11609907120743
            [ms_dist_from_last_low_pct] => 0.96492371886817
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 1.0822793062981
            [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
-0.12%
Dist From Last Low Pct
0.96%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.08%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.01%
TP to Pivot Distance
0.0472
3.08%
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 18:00:00 1.5504 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.12%
Dist From Last Low Pct
2.53%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
2.65%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0957
6.17%
TP to Pivot Distance
0.0472
3.08%
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 18:00:00 1.5504 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.12%
Dist From Last Low Pct
4.14%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
4.26%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1684
10.86%
TP to Pivot Distance
0.0472
3.08%
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 18:00:00 1.5504 ↑ High

📌 Time Data

Start at Closed at Duration
15 Dec 2025
18:01:10		 15 Dec 2025
18:30:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.545 1.5503 1.5343 2.02 1.1015
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 1.545
  • Stop Loss: 1.5503
  • Take Profit: 1.5343

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.5503 - 1.545 = 0.0053000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.545 - 1.5343 = 0.0107

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0107 / 0.0053000000000001 = 2.0189

📌 Position Size

Amount Margin Quantity Leverage
2316.2559 100 1499.1948 23.16
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 0.0053000000000001

Taille de position = 8 / 0.0053000000000001 = 1509.43

Taille de position USD = 1509.43 x 1.545 = 2332.07

Donc, tu peux acheter 1509.43 avec un stoploss a 1.5503

Avec un position size USD de 2332.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1509.43 x 0.0053000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1509.43 x 0.0107 = 16.15

Si Take Profit atteint, tu gagneras 16.15$

Résumé

  • Taille de position 1509.43
  • Taille de position USD 2332.07
  • Perte potentielle 8
  • Gain potentiel 16.15
  • Risk-Reward Ratio 2.0189

📌 Peformances

TP % Target TP $ Target
0.69 % 16.04 $
SL % Target SL $ Target
0.34 % 7.95 $
PNL PNL %
-7.95 $ -0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4207 % 122.65 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.5343
            [entry_price] => 1.545
            [stop_loss] => 1.55083
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-15 18:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.5343
            [entry_price] => 1.545
            [stop_loss] => 1.55136
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-15 18:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.5343
            [entry_price] => 1.545
            [stop_loss] => 1.55189
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-15 18:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.5343
            [entry_price] => 1.545
            [stop_loss] => 1.55295
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-15 18:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0148
            [max_drawdown] => 0.0089000000000001
            [rr_ratio] => 1.66
            [high] => 1.55390000
            [low] => 1.53020000
            [mfe_pct] => 0.96
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 1.66
            [candles_analyzed] => 24
            [start_at] => 2025-12-15T18:01:10-05:00
            [end_at] => 2025-12-15T20:01:10-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.028
            [max_drawdown] => 0.0089000000000001
            [rr_ratio] => 3.15
            [high] => 1.55390000
            [low] => 1.51700000
            [mfe_pct] => 1.81
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 3.15
            [candles_analyzed] => 84
            [start_at] => 2025-12-15T18:01:10-05:00
            [end_at] => 2025-12-16T01:01:10-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.55040000
            [high_after] => 1.55390000
            [low_before] => 1.51040000
            [low_after] => 1.51700000
            [is_new_high] => 
            [is_new_low] => 
        )

)