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Short Trade on NEAR

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Short Trade on NEAR 16 Dec 2025 at 02:07:21

Take profit at 1.5317 (0.7 %) and Stop Loss at 1.5479 (0.35 %)

Short Trade on NEAR

The 16 Dec 2025 at 02:07:21

With 1481.0515 NEAR at 1.5425$ per unit.

Position size of 2284.5219 $

Take profit at 1.5317 (0.7 %) and Stop Loss at 1.5479 (0.35 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 100
ML Pullback Score: 7.83
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.92
Prediction 3 Probability
0 0.86
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.71949

15m : -0.088267

1H : 0.166772

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.003601045142
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 1.53873
  4. ema21 : 1.55099
  5. ema50 : 1.58028
  6. ema100 : 1.6089
  7. price_ema9_diff : 0.00244686
  8. ema9_ema21_diff : -0.00790473
  9. ema21_ema50_diff : -0.0185345
  10. price_ema100_diff : -0.041275
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0588743
  14. ema_slope_21 : -0.148818
  15. ema_slope_50 : -0.13605
  16. ema_slope_100 : -0.0988921
  17. rsi : 0.429045
  18. adx : 0.343687
  19. kc_percentage : 0.392279
  20. kc_width_percentage : 0.0438683
  21. volume_ema_diff : -0.43149
  22. volume_ema1 : 333576.1980855
  23. volume_ema2 : 586755.9409101
  24. chop : 54.5676
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.535
  28. ema21 : 1.53578
  29. ema50 : 1.54167
  30. ema100 : 1.55863
  31. price_ema9_diff : 0.00488078
  32. ema9_ema21_diff : -0.000502861
  33. ema21_ema50_diff : -0.00382437
  34. price_ema100_diff : -0.0103502
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0358344
  38. ema_slope_21 : -0.028317
  39. ema_slope_50 : -0.0291165
  40. ema_slope_100 : -0.037344
  41. rsi : 0.561441
  42. adx : 0.280276
  43. kc_percentage : 0.75042
  44. kc_width_percentage : 0.0176456
  45. volume_ema_diff : -0.121138
  46. volume_ema1 : 122508.10786684
  47. volume_ema2 : 139394.05078128
  48. chop : 51.3883
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 1.53601
  52. ema21 : 1.53377
  53. ema50 : 1.53475
  54. ema100 : 1.53713
  55. price_ema9_diff : 0.0042197
  56. ema9_ema21_diff : 0.00146138
  57. ema21_ema50_diff : -0.000635233
  58. price_ema100_diff : 0.00348769
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0299465
  62. ema_slope_21 : 0.00915423
  63. ema_slope_50 : -0.00340681
  64. ema_slope_100 : -0.00543791
  65. rsi : 0.691014
  66. adx : 0.248213
  67. kc_percentage : 1.10066
  68. kc_width_percentage : 0.00935828
  69. volume_ema_diff : 0.553491
  70. volume_ema1 : 60154.569992977
  71. volume_ema2 : 38722.186407471
  72. chop : 38.7996
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86047.8
  77. 5m_price_ema100_diff: 
    0.00586683
  78. 5m_price: 
    86552.7
  79. 5m_correlation_with_coin: 
    0.71949
  80. btc_indicators
  81. 15m_ema100: 
    87012.7
  82. 15m_price_ema100_diff: 
    -0.00528757
  83. 15m_price: 
    86552.7
  84. 15m_correlation_with_coin: 
    -0.088267
  85. btc_indicators
  86. 1H_ema100: 
    89068.3
  87. 1H_price_ema100_diff: 
    -0.0282441
  88. 1H_price: 
    86552.7
  89. 1H_correlation_with_coin: 
    0.166772
    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 11:00:00
                    [1] => 1.5826
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-15 18:00:00
                    [1] => 1.5539
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-15 23:00:00
                    [1] => 1.517
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.79799214878692
            [ms_dist_from_last_low_pct] => 1.6150296638102
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 2.4324324324324
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2025-12-15 05:30:00
                    [1] => 1.6327
                    [2] => H
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2025-12-15 18:45:00
                    [1] => 1.5539
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-15 20:00:00
                    [1] => 1.5302
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-15 21:15:00
                    [1] => 1.5523
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-15 23:45:00
                    [1] => 1.517
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-16 02:00:00
                    [1] => 1.5433
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.11663318862177
            [ms_dist_from_last_low_pct] => 1.6150296638102
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 1.7336849044166
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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] => 2025-12-15 20:00:00
                    [1] => 1.5302
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-15 20:30:00
                    [1] => 1.5437
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-15 21:05:00
                    [1] => 1.5357
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-15 21:25:00
                    [1] => 1.5523
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-15 22:30:00
                    [1] => 1.5317
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-15 23:00:00
                    [1] => 1.5446
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-15 23:45:00
                    [1] => 1.517
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-16 00:45:00
                    [1] => 1.5366
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-16 01:00:00
                    [1] => 1.526
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-16 02:05:00
                    [1] => 1.5433
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.11663318862177
            [ms_dist_from_last_low_pct] => 1.0157273918742
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 1.1336828309305
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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
1.02%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
1.13%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0044
0.28%
TP to Pivot Distance
0.0147
0.96%
DateTime Price Type
2025-12-15 20:00:00 1.5302 ↓ Low
2025-12-15 20:30:00 1.5437 ↑ High
2025-12-15 21:05:00 1.5357 ↓ Low
2025-12-15 21:25:00 1.5523 ↑ High
2025-12-15 22:30:00 1.5317 ↓ Low
2025-12-15 23:00:00 1.5446 ↑ High
2025-12-15 23:45:00 1.517 ↓ Low
2025-12-16 00:45:00 1.5366 ↑ High
2025-12-16 01:00:00 1.526 ↓ Low
2025-12-16 02:05:00 1.5433 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.12%
Dist From Last Low Pct
1.62%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
1.73%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0848
5.48%
TP to Pivot Distance
0.0446
2.91%
DateTime Price Type
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 18:45:00 1.5539 ↑ High
2025-12-15 20:00:00 1.5302 ↓ Low
2025-12-15 21:15:00 1.5523 ↑ High
2025-12-15 23:45:00 1.517 ↓ Low
2025-12-16 02:00:00 1.5433 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.80%
Dist From Last Low Pct
1.62%
Bars Since Swing High
8 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.43%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1359
8.78%
TP to Pivot Distance
0.0446
2.91%
DateTime Price Type
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 1.5539 ↑ High
2025-12-15 23:00:00 1.517 ↓ Low

📌 Time Data

Start at Closed at Duration
16 Dec 2025
02:07:21		 16 Dec 2025
02:15:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.5425 1.5479 1.5317 2 1.1265
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 1.5425
  • Stop Loss: 1.5479
  • Take Profit: 1.5317

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.5479 - 1.5425 = 0.0054000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.5425 - 1.5317 = 0.0108

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0108 / 0.0054000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
2284.5219 100 1481.0515 22.85
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 0.0054000000000001

Taille de position = 8 / 0.0054000000000001 = 1481.48

Taille de position USD = 1481.48 x 1.5425 = 2285.18

Donc, tu peux acheter 1481.48 avec un stoploss a 1.5479

Avec un position size USD de 2285.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1481.48 x 0.0054000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1481.48 x 0.0108 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1481.48
  • Taille de position USD 2285.18
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.7 % 16 $
SL % Target SL $ Target
0.35 % 8 $
PNL PNL %
16 $ 0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.5317
            [stop_loss] => 1.5479
            [rr_ratio] => 2
            [closed_at] => 2025-12-16 02:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.529
            [stop_loss] => 1.5479
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-16 02:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.5263
            [stop_loss] => 1.5479
            [rr_ratio] => 3
            [closed_at] => 2025-12-16 02:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.5236
            [stop_loss] => 1.5479
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-16 02:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.5209
            [stop_loss] => 1.5479
            [rr_ratio] => 4
            [closed_at] => 2025-12-16 02:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.5182
            [stop_loss] => 1.5479
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-16 02:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.5155
            [stop_loss] => 1.5479
            [rr_ratio] => 5
            [closed_at] => 2025-12-16 02:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.5128
            [stop_loss] => 1.5479
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-16 05:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.5101
            [stop_loss] => 1.5479
            [rr_ratio] => 6
            [closed_at] => 2025-12-16 05:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.5074
            [stop_loss] => 1.5479
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-16 05:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.5047
            [stop_loss] => 1.5479
            [rr_ratio] => 7
            [closed_at] => 2025-12-16 05:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0277
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.54150000
            [low] => 1.51480000
            [mfe_pct] => 1.8
            [mae_pct] => -0.06
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-12-16T02:07:21-05:00
            [end_at] => 2025-12-16T04:07:21-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0381
            [max_drawdown] => 0.0125
            [rr_ratio] => 3.05
            [high] => 1.55500000
            [low] => 1.50440000
            [mfe_pct] => 2.47
            [mae_pct] => 0.81
            [mfe_mae_ratio] => 3.05
            [candles_analyzed] => 84
            [start_at] => 2025-12-16T02:07:21-05:00
            [end_at] => 2025-12-16T09:07:21-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.54460000
            [high_after] => 1.55370000
            [low_before] => 1.51700000
            [low_after] => 1.51480000
            [is_new_high] => 
            [is_new_low] => 1
        )

)