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Short Trade on NEAR

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Short Trade on NEAR 16 Dec 2025 at 05:59:27

Take profit at 1.5283 (1.02 %) and Stop Loss at 1.552 (0.51 %)

Short Trade on NEAR

The 16 Dec 2025 at 05:59:27

With 1012.9006 NEAR at 1.5441$ per unit.

Position size of 1564.0198 $

Take profit at 1.5283 (1.02 %) and Stop Loss at 1.552 (0.51 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 5.78
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.48
Prediction 3 Probability
0 0.95
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 : 0.805439

15m : 0.038024

1H : -0.005977

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.00526540632
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 1.53265
  4. ema21 : 1.54422
  5. ema50 : 1.5742
  6. ema100 : 1.60729
  7. price_ema9_diff : 0.00746922
  8. ema9_ema21_diff : -0.00749108
  9. ema21_ema50_diff : -0.0190479
  10. price_ema100_diff : -0.0393172
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0588897
  14. ema_slope_21 : -0.129175
  15. ema_slope_50 : -0.130547
  16. ema_slope_100 : -0.10206
  17. rsi : 0.471207
  18. adx : 0.338014
  19. kc_percentage : 0.513563
  20. kc_width_percentage : 0.0495949
  21. volume_ema_diff : 0.072951
  22. volume_ema1 : 659054.88765373
  23. volume_ema2 : 614245.08840494
  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 : 0.0086676
  32. ema9_ema21_diff : 0.0010156
  33. ema21_ema50_diff : -0.00340793
  34. price_ema100_diff : -0.00368712
  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 : 0.913231
  44. kc_width_percentage : 0.0233277
  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 : 1.53684
  52. ema21 : 1.53069
  53. ema50 : 1.5284
  54. ema100 : 1.53113
  55. price_ema9_diff : 0.00472172
  56. ema9_ema21_diff : 0.0040186
  57. ema21_ema50_diff : 0.00149729
  58. price_ema100_diff : 0.0084671
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0788114
  62. ema_slope_21 : 0.0442692
  63. ema_slope_50 : 0.0148943
  64. ema_slope_100 : 0.00161955
  65. rsi : 0.728729
  66. adx : 0.290138
  67. kc_percentage : 1.07972
  68. kc_width_percentage : 0.0146562
  69. volume_ema_diff : 0.500612
  70. volume_ema1 : 87941.341078398
  71. volume_ema2 : 58603.647846249
  72. chop : 21.5443
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86227.5
  77. 5m_price_ema100_diff: 
    0.009089
  78. 5m_price: 
    87011.3
  79. 5m_correlation_with_coin: 
    0.805439
  80. btc_indicators
  81. 15m_ema100: 
    86864.5
  82. 15m_price_ema100_diff: 
    0.00144364
  83. 15m_price: 
    86990
  84. 15m_correlation_with_coin: 
    0.038024
  85. btc_indicators
  86. 1H_ema100: 
    88913.5
  87. 1H_price_ema100_diff: 
    -0.0213944
  88. 1H_price: 
    87011.3
  89. 1H_correlation_with_coin: 
    -0.005977
    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
0.0017
0.11%
TP to Pivot Distance
0.0135
0.88%
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
0.0019
0.12%
TP to Pivot Distance
0.0179
1.17%
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
0.1318
8.49%
TP to Pivot Distance
0.0412
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
05:59:27		 16 Dec 2025
08:00:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.5441 1.552 1.5283 2 1.1437
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 1.5441
  • Stop Loss: 1.552
  • Take Profit: 1.5283

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.552 - 1.5441 = 0.0079

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.5441 - 1.5283 = 0.0158

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0158 / 0.0079 = 2

📌 Position Size

Amount Margin Quantity Leverage
1564.0198 100 1012.9006 15.64
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 0.0079

Taille de position = 8 / 0.0079 = 1012.66

Taille de position USD = 1012.66 x 1.5441 = 1563.65

Donc, tu peux acheter 1012.66 avec un stoploss a 1.552

Avec un position size USD de 1563.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1012.66 x 0.0079 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1012.66 x 0.0158 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1012.66
  • Taille de position USD 1563.65
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.02 % 16 $
SL % Target SL $ Target
0.51 % 8 $
PNL PNL %
16 $ 1.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2396 % 46.83 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.5283
            [stop_loss] => 1.552
            [rr_ratio] => 2
            [closed_at] => 2025-12-16 08:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.52435
            [stop_loss] => 1.552
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-16 08:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.5204
            [stop_loss] => 1.552
            [rr_ratio] => 3
            [closed_at] => 2025-12-16 08:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.51645
            [stop_loss] => 1.552
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-16 08:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.5125
            [stop_loss] => 1.552
            [rr_ratio] => 4
            [closed_at] => 2025-12-16 08:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.50855
            [stop_loss] => 1.552
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-16 08:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.5046
            [stop_loss] => 1.552
            [rr_ratio] => 5
            [closed_at] => 2025-12-16 08:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.50065
            [stop_loss] => 1.552
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-16 08:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.4967
            [stop_loss] => 1.552
            [rr_ratio] => 6
            [closed_at] => 2025-12-16 08:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.49275
            [stop_loss] => 1.552
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-16 08:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.4888
            [stop_loss] => 1.552
            [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] => 0.0133
            [max_drawdown] => 0.0037
            [rr_ratio] => 3.59
            [high] => 1.54780000
            [low] => 1.53080000
            [mfe_pct] => 0.86
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 3.59
            [candles_analyzed] => 24
            [start_at] => 2025-12-16T05:59:27-05:00
            [end_at] => 2025-12-16T07:59:27-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0397
            [max_drawdown] => 0.0263
            [rr_ratio] => 1.51
            [high] => 1.57040000
            [low] => 1.50440000
            [mfe_pct] => 2.57
            [mae_pct] => 1.7
            [mfe_mae_ratio] => 1.51
            [candles_analyzed] => 84
            [start_at] => 2025-12-16T05:59:27-05:00
            [end_at] => 2025-12-16T12:59:27-05:00
        )

    [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
        )

)