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Short Trade on NEAR

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Short Trade on NEAR 16 Dec 2025 at 05:42:04

Take profit at 1.5271 (0.88 %) and Stop Loss at 1.5474 (0.44 %)

Short Trade on NEAR

The 16 Dec 2025 at 05:42:04

With 1181.4678 NEAR at 1.5406$ per unit.

Position size of 1820.1693 $

Take profit at 1.5271 (0.88 %) and Stop Loss at 1.5474 (0.44 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.31
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.73
Prediction 3 Probability
1 0.55
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : bull_low_confirmed
BTC Correlation Score

5m : 0.783256

15m : 0.05234

1H : 0.132194

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 0.004514158822
Details
  1. score: 1.27
  2. 1H
  3. ema9 : 1.53195
  4. ema21 : 1.5439
  5. ema50 : 1.57406
  6. ema100 : 1.60722
  7. price_ema9_diff : 0.0056449
  8. ema9_ema21_diff : -0.00773993
  9. ema21_ema50_diff : -0.0191645
  10. price_ema100_diff : -0.0414535
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0626688
  14. ema_slope_21 : -0.130865
  15. ema_slope_50 : -0.131262
  16. ema_slope_100 : -0.102415
  17. rsi : 0.456809
  18. adx : 0.345829
  19. kc_percentage : 0.470403
  20. kc_width_percentage : 0.0466698
  21. volume_ema_diff : -0.146336
  22. volume_ema1 : 509320.34908706
  23. volume_ema2 : 596629.26033828
  24. chop : 73.5296
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.52338
  28. ema21 : 1.52591
  29. ema50 : 1.53329
  30. ema100 : 1.54942
  31. price_ema9_diff : 0.0112977
  32. ema9_ema21_diff : -0.0016565
  33. ema21_ema50_diff : -0.0048097
  34. price_ema100_diff : -0.00569461
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0309637
  38. ema_slope_21 : -0.037249
  39. ema_slope_50 : -0.0355772
  40. ema_slope_100 : -0.0389597
  41. rsi : 0.472744
  42. adx : 0.23587
  43. kc_percentage : 1.09436
  44. kc_width_percentage : 0.016294
  45. volume_ema_diff : -0.42644
  46. volume_ema1 : 75089.928779088
  47. volume_ema2 : 130919.17343453
  48. chop : 58.2557
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 1.52885
  52. ema21 : 1.52577
  53. ema50 : 1.52626
  54. ema100 : 1.53074
  55. price_ema9_diff : 0.00767921
  56. ema9_ema21_diff : 0.00202385
  57. ema21_ema50_diff : -0.000324038
  58. price_ema100_diff : 0.00643792
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0375028
  62. ema_slope_21 : 0.0179046
  63. ema_slope_50 : 0.000667949
  64. ema_slope_100 : -0.00673534
  65. rsi : 0.736967
  66. adx : 0.203548
  67. kc_percentage : 1.27202
  68. kc_width_percentage : 0.0123758
  69. volume_ema_diff : 1.055
  70. volume_ema1 : 99245.145339592
  71. volume_ema2 : 48294.322920763
  72. chop : 32.584
  73. regime : bull_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86188.4
  77. 5m_price_ema100_diff: 
    0.00923129
  78. 5m_price: 
    86984.1
  79. 5m_correlation_with_coin: 
    0.783256
  80. btc_indicators
  81. 15m_ema100: 
    86853.5
  82. 15m_price_ema100_diff: 
    -0.00518716
  83. 15m_price: 
    86403
  84. 15m_correlation_with_coin: 
    0.05234
  85. btc_indicators
  86. 1H_ema100: 
    88913
  87. 1H_price_ema100_diff: 
    -0.0216944
  88. 1H_price: 
    86984.1
  89. 1H_correlation_with_coin: 
    0.132194
    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] => 2025-12-13 06:00:00
                    [1] => 1.6838
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-16 02:00:00
                    [1] => 1.5148
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-16 05:00:00
                    [1] => 1.5503
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.27736567116042
            [ms_dist_from_last_low_pct] => 2.0596778452601
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 2.3435437021389
            [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 15:15:00
                    [1] => 1.5104
                    [2] => L
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-12-16 02:30:00
                    [1] => 1.5148
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-16 03:45:00
                    [1] => 1.5282
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-16 04:30:00
                    [1] => 1.5167
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-16 05:30:00
                    [1] => 1.5503
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.27736567116042
            [ms_dist_from_last_low_pct] => 1.931825674161
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 2.2153359266829
            [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 23:45:00
                    [1] => 1.517
                    [2] => L
                )

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

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

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

            [4] => Array
                (
                    [0] => 2025-12-16 02:40:00
                    [1] => 1.5148
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-16 03:10:00
                    [1] => 1.5269
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-16 03:45:00
                    [1] => 1.5282
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-16 03:55:00
                    [1] => 1.5168
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-16 04:30:00
                    [1] => 1.526
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-16 05:40:00
                    [1] => 1.5503
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.27736567116042
            [ms_dist_from_last_low_pct] => 1.931825674161
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 1.5923984272608
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

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
1.93%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
1.59%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0029
0.19%
TP to Pivot Distance
0.0123
0.81%
DateTime Price Type
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
2025-12-16 02:40:00 1.5148 ↓ Low
2025-12-16 03:10:00 1.5269 ↑ High
2025-12-16 03:45:00 1.5282 ↑ High
2025-12-16 03:55:00 1.5168 ↓ Low
2025-12-16 04:30:00 1.526 ↑ High
2025-12-16 05:40:00 1.5503 ↑ 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
1.93%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
2.22%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0065
0.42%
TP to Pivot Distance
0.0167
1.09%
DateTime Price Type
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
2025-12-16 02:30:00 1.5148 ↓ Low
2025-12-16 03:45:00 1.5282 ↑ High
2025-12-16 04:30:00 1.5167 ↓ Low
2025-12-16 05:30:00 1.5503 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.28%
Dist From Last Low Pct
2.06%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.34%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1364
8.81%
TP to Pivot Distance
0.0400
2.62%
DateTime Price Type
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
2025-12-16 02:00:00 1.5148 ↓ Low
2025-12-16 05:00:00 1.5503 ↑ High

📌 Time Data

Start at Closed at Duration
16 Dec 2025
05:42:04		 16 Dec 2025
05:45:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.5406 1.5474 1.5271 1.99 1.057
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 1.5406
  • Stop Loss: 1.5474
  • Take Profit: 1.5271

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.5474 - 1.5406 = 0.0068000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.5406 - 1.5271 = 0.0135

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0135 / 0.0068000000000001 = 1.9853

📌 Position Size

Amount Margin Quantity Leverage
1820.1693 100 1181.4678 18.20
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 0.0068000000000001

Taille de position = 8 / 0.0068000000000001 = 1176.47

Taille de position USD = 1176.47 x 1.5406 = 1812.47

Donc, tu peux acheter 1176.47 avec un stoploss a 1.5474

Avec un position size USD de 1812.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1176.47 x 0.0068000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1176.47 x 0.0135 = 15.88

Si Take Profit atteint, tu gagneras 15.88$

Résumé

  • Taille de position 1176.47
  • Taille de position USD 1812.47
  • Perte potentielle 8
  • Gain potentiel 15.88
  • Risk-Reward Ratio 1.9853

📌 Peformances

TP % Target TP $ Target
0.88 % 15.95 $
SL % Target SL $ Target
0.44 % 8.03 $
PNL PNL %
-8.03 $ -0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8503 % 192.64 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.5271
            [entry_price] => 1.5406
            [stop_loss] => 1.54808
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-16 05:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.5271
            [entry_price] => 1.5406
            [stop_loss] => 1.54876
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-16 05:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.5271
            [entry_price] => 1.5406
            [stop_loss] => 1.54944
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-16 05:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.5271
            [entry_price] => 1.5406
            [stop_loss] => 1.5508
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-16 05:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0096000000000001
            [max_drawdown] => 0.0131
            [rr_ratio] => 0.73
            [high] => 1.55370000
            [low] => 1.53100000
            [mfe_pct] => 0.62
            [mae_pct] => 0.85
            [mfe_mae_ratio] => 0.73
            [candles_analyzed] => 24
            [start_at] => 2025-12-16T05:42:04-05:00
            [end_at] => 2025-12-16T07:42:04-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0362
            [max_drawdown] => 0.0298
            [rr_ratio] => 1.21
            [high] => 1.57040000
            [low] => 1.50440000
            [mfe_pct] => 2.35
            [mae_pct] => 1.93
            [mfe_mae_ratio] => 1.21
            [candles_analyzed] => 84
            [start_at] => 2025-12-16T05:42:04-05:00
            [end_at] => 2025-12-16T12:42:04-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.55030000
            [high_after] => 1.56770000
            [low_before] => 1.51480000
            [low_after] => 1.50440000
            [is_new_high] => 
            [is_new_low] => 1
        )

)