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Short Trade on NEAR

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Short Trade on NEAR 16 Dec 2025 at 05:56:05

Take profit at 1.5284 (1 %) and Stop Loss at 1.5517 (0.51 %)

Short Trade on NEAR

The 16 Dec 2025 at 05:56:05

With 1029.6622 NEAR at 1.5439$ per unit.

Position size of 1589.6955 $

Take profit at 1.5284 (1 %) and Stop Loss at 1.5517 (0.51 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 5.58
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
1 0.48
Prediction 3 Probability
0 0.93
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.805408

15m : 0.038243

1H : -0.007403

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.005179692034
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 1.53261
  4. ema21 : 1.5442
  5. ema50 : 1.57419
  6. ema100 : 1.60729
  7. price_ema9_diff : 0.00736502
  8. ema9_ema21_diff : -0.00750529
  9. ema21_ema50_diff : -0.0190546
  10. price_ema100_diff : -0.0394393
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0591056
  14. ema_slope_21 : -0.129272
  15. ema_slope_50 : -0.130588
  16. ema_slope_100 : -0.10208
  17. rsi : 0.470405
  18. adx : 0.338014
  19. kc_percentage : 0.5112
  20. kc_width_percentage : 0.0496013
  21. volume_ema_diff : 0.0688704
  22. volume_ema1 : 656187.90118706
  23. volume_ema2 : 613907.79587945
  24. chop : 73.6457
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.53083
  28. ema21 : 1.52927
  29. ema50 : 1.5345
  30. ema100 : 1.54981
  31. price_ema9_diff : 0.00853695
  32. ema9_ema21_diff : 0.0010156
  33. ema21_ema50_diff : -0.00340793
  34. price_ema100_diff : -0.00381617
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0205995
  38. ema_slope_21 : -0.01218
  39. ema_slope_50 : -0.0246924
  40. ema_slope_100 : -0.0335284
  41. rsi : 0.616836
  42. adx : 0.265047
  43. kc_percentage : 0.907679
  44. kc_width_percentage : 0.0233307
  45. volume_ema_diff : 0.421059
  46. volume_ema1 : 217012.96497495
  47. volume_ema2 : 152712.10602069
  48. chop : 39.1795
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 1.5368
  52. ema21 : 1.53067
  53. ema50 : 1.52839
  54. ema100 : 1.53113
  55. price_ema9_diff : 0.00461773
  56. ema9_ema21_diff : 0.0040044
  57. ema21_ema50_diff : 0.00149053
  58. price_ema100_diff : 0.00833908
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0785925
  62. ema_slope_21 : 0.0441697
  63. ema_slope_50 : 0.0148515
  64. ema_slope_100 : 0.00159799
  65. rsi : 0.724532
  66. adx : 0.289178
  67. kc_percentage : 1.08411
  68. kc_width_percentage : 0.0143472
  69. volume_ema_diff : 0.460093
  70. volume_ema1 : 85074.354611731
  71. volume_ema2 : 58266.355320759
  72. chop : 21.4887
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86227.5
  77. 5m_price_ema100_diff: 
    0.00905036
  78. 5m_price: 
    87007.9
  79. 5m_correlation_with_coin: 
    0.805408
  80. btc_indicators
  81. 15m_ema100: 
    86864.5
  82. 15m_price_ema100_diff: 
    0.00144364
  83. 15m_price: 
    86990
  84. 15m_correlation_with_coin: 
    0.038243
  85. btc_indicators
  86. 1H_ema100: 
    88913.4
  87. 1H_price_ema100_diff: 
    -0.0214319
  88. 1H_price: 
    87007.9
  89. 1H_correlation_with_coin: 
    -0.007403
    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] => 1.5537
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.63075239750274
            [ms_dist_from_last_low_pct] => 1.9210456825984
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 2.5679957750198
            [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 05:45:00
                    [1] => 1.5537
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.63075239750274
            [ms_dist_from_last_low_pct] => 1.7933671787433
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 2.4395068240259
            [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 05:45:00
                    [1] => 1.5537
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.63075239750274
            [ms_dist_from_last_low_pct] => 1.7933671787433
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 17
            [ms_last_swing_amplitude_pct] => 1.8152031454784
            [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
-0.63%
Dist From Last Low Pct
1.79%
Bars Since Swing High
2 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
1.82%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0020
0.13%
TP to Pivot Distance
0.0136
0.89%
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 05:45:00 1.5537 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.63%
Dist From Last Low Pct
1.79%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.44%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0022
0.14%
TP to Pivot Distance
0.0180
1.18%
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 05:45:00 1.5537 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.63%
Dist From Last Low Pct
1.92%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.57%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1321
8.51%
TP to Pivot Distance
0.0413
2.70%
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 1.5537 ↑ High

📌 Time Data

Start at Closed at Duration
16 Dec 2025
05:56:05		 16 Dec 2025
08:00:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.5439 1.5517 1.5284 1.99 1.1079
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 1.5439
  • Stop Loss: 1.5517
  • Take Profit: 1.5284

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.5517 - 1.5439 = 0.0078

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.5439 - 1.5284 = 0.0155

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0155 / 0.0078 = 1.9872

📌 Position Size

Amount Margin Quantity Leverage
1589.6955 100 1029.6622 15.90
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 0.0078

Taille de position = 8 / 0.0078 = 1025.64

Taille de position USD = 1025.64 x 1.5439 = 1583.49

Donc, tu peux acheter 1025.64 avec un stoploss a 1.5517

Avec un position size USD de 1583.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1025.64 x 0.0078 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1025.64 x 0.0155 = 15.9

Si Take Profit atteint, tu gagneras 15.9$

Résumé

  • Taille de position 1025.64
  • Taille de position USD 1583.49
  • Perte potentielle 8
  • Gain potentiel 15.9
  • Risk-Reward Ratio 1.9872

📌 Peformances

TP % Target TP $ Target
1 % 15.96 $
SL % Target SL $ Target
0.51 % 8.03 $
PNL PNL %
15.96 $ 1.00
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2526 % 50 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.5283
            [stop_loss] => 1.5517
            [rr_ratio] => 2
            [closed_at] => 2025-12-16 08:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.5244
            [stop_loss] => 1.5517
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-16 08:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.5205
            [stop_loss] => 1.5517
            [rr_ratio] => 3
            [closed_at] => 2025-12-16 08:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.5166
            [stop_loss] => 1.5517
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-16 08:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.5127
            [stop_loss] => 1.5517
            [rr_ratio] => 4
            [closed_at] => 2025-12-16 08:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.5088
            [stop_loss] => 1.5517
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-16 08:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.5049
            [stop_loss] => 1.5517
            [rr_ratio] => 5
            [closed_at] => 2025-12-16 08:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.501
            [stop_loss] => 1.5517
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-16 08:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.4971
            [stop_loss] => 1.5517
            [rr_ratio] => 6
            [closed_at] => 2025-12-16 08:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.4932
            [stop_loss] => 1.5517
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-16 08:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.4893
            [stop_loss] => 1.5517
            [rr_ratio] => 7
            [closed_at] => 2025-12-16 08:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0131
            [max_drawdown] => 0.0039
            [rr_ratio] => 3.36
            [high] => 1.54780000
            [low] => 1.53080000
            [mfe_pct] => 0.85
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 3.36
            [candles_analyzed] => 24
            [start_at] => 2025-12-16T05:56:05-05:00
            [end_at] => 2025-12-16T07:56:05-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0395
            [max_drawdown] => 0.0265
            [rr_ratio] => 1.49
            [high] => 1.57040000
            [low] => 1.50440000
            [mfe_pct] => 2.56
            [mae_pct] => 1.72
            [mfe_mae_ratio] => 1.49
            [candles_analyzed] => 84
            [start_at] => 2025-12-16T05:56:05-05:00
            [end_at] => 2025-12-16T12:56:05-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.55370000
            [high_after] => 1.56770000
            [low_before] => 1.51480000
            [low_after] => 1.50440000
            [is_new_high] => 
            [is_new_low] => 1
        )

)