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Short Trade on NEAR

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Short Trade on NEAR 17 Dec 2025 at 08:49:33

Take profit at 1.5321 (0.92 %) and Stop Loss at 1.5536 (0.47 %)

Short Trade on NEAR

The 17 Dec 2025 at 08:49:33

With 1115.4645 NEAR at 1.5464$ per unit.

Position size of 1724.9543 $

Take profit at 1.5321 (0.92 %) and Stop Loss at 1.5536 (0.47 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 3.14
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
1 0.79
Prediction 3 Probability
1 0.73
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : bull_low_confirmed

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.774977

15m : -0.075017

1H : 0.123724

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.004781266872
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 1.5419
  4. ema21 : 1.54775
  5. ema50 : 1.5593
  6. ema100 : 1.58357
  7. price_ema9_diff : 0.00291269
  8. ema9_ema21_diff : -0.00377979
  9. ema21_ema50_diff : -0.00740519
  10. price_ema100_diff : -0.023475
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.133227
  14. ema_slope_21 : -0.0683808
  15. ema_slope_50 : -0.0538495
  16. ema_slope_100 : -0.0571284
  17. rsi : 0.48574
  18. adx : 0.151969
  19. kc_percentage : 0.485064
  20. kc_width_percentage : 0.0448918
  21. volume_ema_diff : -0.365254
  22. volume_ema1 : 456879.94691552
  23. volume_ema2 : 719784.15318393
  24. chop : 67.7319
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.53719
  28. ema21 : 1.53749
  29. ema50 : 1.54316
  30. ema100 : 1.54564
  31. price_ema9_diff : 0.00598891
  32. ema9_ema21_diff : -0.000199078
  33. ema21_ema50_diff : -0.00367139
  34. price_ema100_diff : 0.000491669
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0075804
  38. ema_slope_21 : -0.0165493
  39. ema_slope_50 : -0.025011
  40. ema_slope_100 : -0.0148277
  41. rsi : 0.577161
  42. adx : 0.300542
  43. kc_percentage : 0.78025
  44. kc_width_percentage : 0.0209206
  45. volume_ema_diff : -0.244156
  46. volume_ema1 : 108171.50793596
  47. volume_ema2 : 143113.56684708
  48. chop : 48.8856
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 1.53756
  52. ema21 : 1.53565
  53. ema50 : 1.53591
  54. ema100 : 1.53804
  55. price_ema9_diff : 0.00574515
  56. ema9_ema21_diff : 0.00124713
  57. ema21_ema50_diff : -0.000169169
  58. price_ema100_diff : 0.00543016
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0185073
  62. ema_slope_21 : 0.00473232
  63. ema_slope_50 : -0.00197027
  64. ema_slope_100 : -0.00437693
  65. rsi : 0.673302
  66. adx : 0.164184
  67. kc_percentage : 1.01717
  68. kc_width_percentage : 0.013364
  69. volume_ema_diff : 0.773763
  70. volume_ema1 : 69952.894036932
  71. volume_ema2 : 39437.559594719
  72. chop : 26.9443
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86764.7
  77. 5m_price_ema100_diff: 
    0.010933
  78. 5m_price: 
    87713.4
  79. 5m_correlation_with_coin: 
    0.774977
  80. btc_indicators
  81. 15m_ema100: 
    87060.7
  82. 15m_price_ema100_diff: 
    0.00749681
  83. 15m_price: 
    87713.4
  84. 15m_correlation_with_coin: 
    -0.075017
  85. btc_indicators
  86. 1H_ema100: 
    88029.3
  87. 1H_price_ema100_diff: 
    -0.00358911
  88. 1H_price: 
    87713.4
  89. 1H_correlation_with_coin: 
    0.123724
    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 20:00:00
                    [1] => 1.6694
                    [2] => H
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-12-16 09:00:00
                    [1] => 1.5044
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-16 15:00:00
                    [1] => 1.62
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-17 05:00:00
                    [1] => 1.5259
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-17 08:00:00
                    [1] => 1.5543
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.52113491603937
            [ms_dist_from_last_low_pct] => 1.3303624090701
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 1.8611966708172
            [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] => 2025-12-16 19:45:00
                    [1] => 1.5519
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-16 20:15:00
                    [1] => 1.5747
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-16 21:30:00
                    [1] => 1.5518
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-16 22:00:00
                    [1] => 1.5671
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-17 00:00:00
                    [1] => 1.5343
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-17 01:00:00
                    [1] => 1.5583
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-17 05:00:00
                    [1] => 1.5259
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-17 07:00:00
                    [1] => 1.5415
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-17 07:45:00
                    [1] => 1.527
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-17 08:45:00
                    [1] => 1.5543
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.52113491603937
            [ms_dist_from_last_low_pct] => 1.2573673870334
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 1.7878192534381
            [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] => 2025-12-17 04:25:00
                    [1] => 1.5282
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-17 05:00:00
                    [1] => 1.5259
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-17 05:10:00
                    [1] => 1.54
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-17 05:45:00
                    [1] => 1.5382
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-17 06:25:00
                    [1] => 1.5302
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-17 07:05:00
                    [1] => 1.5415
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-17 07:45:00
                    [1] => 1.527
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-17 08:05:00
                    [1] => 1.5389
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-17 08:15:00
                    [1] => 1.5275
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-17 08:45:00
                    [1] => 1.5543
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.52113491603937
            [ms_dist_from_last_low_pct] => 1.2242225859247
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 1.7545008183306
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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
-0.52%
Dist From Last Low Pct
1.22%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.75%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
0.05%
TP to Pivot Distance
0.0062
0.40%
DateTime Price Type
2025-12-17 04:25:00 1.5282 ↓ Low
2025-12-17 05:00:00 1.5259 ↓ Low
2025-12-17 05:10:00 1.54 ↑ High
2025-12-17 05:45:00 1.5382 ↑ High
2025-12-17 06:25:00 1.5302 ↓ Low
2025-12-17 07:05:00 1.5415 ↑ High
2025-12-17 07:45:00 1.527 ↓ Low
2025-12-17 08:05:00 1.5389 ↑ High
2025-12-17 08:15:00 1.5275 ↓ Low
2025-12-17 08:45:00 1.5543 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.52%
Dist From Last Low Pct
1.26%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.79%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0211
1.36%
TP to Pivot Distance
0.0062
0.40%
DateTime Price Type
2025-12-16 19:45:00 1.5519 ↓ Low
2025-12-16 20:15:00 1.5747 ↑ High
2025-12-16 21:30:00 1.5518 ↓ Low
2025-12-16 22:00:00 1.5671 ↑ High
2025-12-17 00:00:00 1.5343 ↓ Low
2025-12-17 01:00:00 1.5583 ↑ High
2025-12-17 05:00:00 1.5259 ↓ Low
2025-12-17 07:00:00 1.5415 ↑ High
2025-12-17 07:45:00 1.527 ↓ Low
2025-12-17 08:45:00 1.5543 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.52%
Dist From Last Low Pct
1.33%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.86%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1158
7.45%
TP to Pivot Distance
0.0450
2.94%
DateTime Price Type
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 09:00:00 1.5044 ↓ Low
2025-12-16 15:00:00 1.62 ↑ High
2025-12-17 05:00:00 1.5259 ↓ Low
2025-12-17 08:00:00 1.5543 ↑ High

📌 Time Data

Start at Closed at Duration
17 Dec 2025
08:49:33		 17 Dec 2025
09:00:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.5464 1.5536 1.5321 1.99 1.1076
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 1.5464
  • Stop Loss: 1.5536
  • Take Profit: 1.5321

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.5536 - 1.5464 = 0.0072000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.5464 - 1.5321 = 0.0143

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0143 / 0.0072000000000001 = 1.9861

📌 Position Size

Amount Margin Quantity Leverage
1724.9543 100 1115.4645 17.25
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 0.0072000000000001

Taille de position = 8 / 0.0072000000000001 = 1111.11

Taille de position USD = 1111.11 x 1.5464 = 1718.22

Donc, tu peux acheter 1111.11 avec un stoploss a 1.5536

Avec un position size USD de 1718.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1111.11 x 0.0072000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1111.11 x 0.0143 = 15.89

Si Take Profit atteint, tu gagneras 15.89$

Résumé

  • Taille de position 1111.11
  • Taille de position USD 1718.22
  • Perte potentielle 8
  • Gain potentiel 15.89
  • Risk-Reward Ratio 1.9861

📌 Peformances

TP % Target TP $ Target
0.92 % 15.95 $
SL % Target SL $ Target
0.47 % 8.03 $
PNL PNL %
-8.03 $ -0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5173 % 111.1 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.5321
            [entry_price] => 1.5464
            [stop_loss] => 1.55432
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-17 09:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.5321
            [entry_price] => 1.5464
            [stop_loss] => 1.55504
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-17 09:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.5321
            [entry_price] => 1.5464
            [stop_loss] => 1.55576
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-17 09:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.5321
            [entry_price] => 1.5464
            [stop_loss] => 1.5572
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-17 09:35:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0314
            [max_drawdown] => 0.0657
            [rr_ratio] => 0.48
            [high] => 1.61210000
            [low] => 1.51500000
            [mfe_pct] => 2.03
            [mae_pct] => 4.25
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 24
            [start_at] => 2025-12-17T08:49:33-05:00
            [end_at] => 2025-12-17T10:49:33-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0828
            [max_drawdown] => 0.0657
            [rr_ratio] => 1.26
            [high] => 1.61210000
            [low] => 1.46360000
            [mfe_pct] => 5.35
            [mae_pct] => 4.25
            [mfe_mae_ratio] => 1.26
            [candles_analyzed] => 84
            [start_at] => 2025-12-17T08:49:33-05:00
            [end_at] => 2025-12-17T15:49:33-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.55430000
            [high_after] => 1.61210000
            [low_before] => 1.52590000
            [low_after] => 1.46360000
            [is_new_high] => 
            [is_new_low] => 1
        )

)