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Short Trade on NEAR

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Short Trade on NEAR 18 Dec 2025 at 02:37:13

Take profit at 1.4652 (0.75 %) and Stop Loss at 1.4817 (0.37 %)

Short Trade on NEAR

The 18 Dec 2025 at 02:37:13

With 1448.85 NEAR at 1.4762$ per unit.

Position size of 2138.7924 $

Take profit at 1.4652 (0.75 %) and Stop Loss at 1.4817 (0.37 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.5
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.63
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.736786

15m : -0.026851

1H : -0.030178

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.003681080413
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 1.47286
  4. ema21 : 1.49061
  5. ema50 : 1.51972
  6. ema100 : 1.55012
  7. price_ema9_diff : 0.00226563
  8. ema9_ema21_diff : -0.0119103
  9. ema21_ema50_diff : -0.0191506
  10. price_ema100_diff : -0.047692
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.219785
  14. ema_slope_21 : -0.219513
  15. ema_slope_50 : -0.155453
  16. ema_slope_100 : -0.110613
  17. rsi : 0.427752
  18. adx : 0.185753
  19. kc_percentage : 0.344631
  20. kc_width_percentage : 0.0568188
  21. volume_ema_diff : -0.529182
  22. volume_ema1 : 337259.91116029
  23. volume_ema2 : 716328.05235467
  24. chop : 70.8984
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.46845
  28. ema21 : 1.46835
  29. ema50 : 1.47827
  30. ema100 : 1.49588
  31. price_ema9_diff : 0.00527563
  32. ema9_ema21_diff : 6.5692E-5
  33. ema21_ema50_diff : -0.00671121
  34. price_ema100_diff : -0.0131622
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00477307
  38. ema_slope_21 : -0.0288754
  39. ema_slope_50 : -0.0460589
  40. ema_slope_100 : -0.0470253
  41. rsi : 0.568986
  42. adx : 0.22923
  43. kc_percentage : 0.791253
  44. kc_width_percentage : 0.0186732
  45. volume_ema_diff : -0.403395
  46. volume_ema1 : 70137.58488809
  47. volume_ema2 : 117561.30615856
  48. chop : 55.0352
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 1.47178
  52. ema21 : 1.46786
  53. ema50 : 1.46686
  54. ema100 : 1.46878
  55. price_ema9_diff : 0.00299655
  56. ema9_ema21_diff : 0.00267555
  57. ema21_ema50_diff : 0.000680374
  58. price_ema100_diff : 0.0050485
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0566048
  62. ema_slope_21 : 0.0343998
  63. ema_slope_50 : 0.0101964
  64. ema_slope_100 : 0.00100392
  65. rsi : 0.690228
  66. adx : 0.254173
  67. kc_percentage : 1.07494
  68. kc_width_percentage : 0.00960589
  69. volume_ema_diff : -0.251902
  70. volume_ema1 : 22414.485428208
  71. volume_ema2 : 29961.991956894
  72. chop : 45.9827
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86442.8
  77. 5m_price_ema100_diff: 
    0.00370019
  78. 5m_price: 
    86762.7
  79. 5m_correlation_with_coin: 
    0.736786
  80. btc_indicators
  81. 15m_ema100: 
    86551
  82. 15m_price_ema100_diff: 
    0.00256086
  83. 15m_price: 
    86772.7
  84. 15m_correlation_with_coin: 
    -0.026851
  85. btc_indicators
  86. 1H_ema100: 
    87544.4
  87. 1H_price_ema100_diff: 
    -0.00892995
  88. 1H_price: 
    86762.7
  89. 1H_correlation_with_coin: 
    -0.030178
    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] => 2025-12-14 18:00:00
                    [1] => 1.569
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-12-17 10:00:00
                    [1] => 1.6121
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-17 14:00:00
                    [1] => 1.4636
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-18 00:00:00
                    [1] => 1.4501
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -8.6967309720241
            [ms_dist_from_last_low_pct] => 1.5033445969244
            [ms_bars_since_swing_high] => 16
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 0.93097027791187
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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] => 2025-12-17 11:30:00
                    [1] => 1.4791
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-17 14:00:00
                    [1] => 1.4636
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-17 15:15:00
                    [1] => 1.4972
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-17 17:00:00
                    [1] => 1.4676
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-17 17:45:00
                    [1] => 1.4908
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-17 21:00:00
                    [1] => 1.4624
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-17 21:15:00
                    [1] => 1.4848
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-17 22:30:00
                    [1] => 1.4581
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-18 00:30:00
                    [1] => 1.4501
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-18 02:30:00
                    [1] => 1.4772
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.35878689412402
            [ms_dist_from_last_low_pct] => 1.5033445969244
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 1.8688366319564
            [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] => 2025-12-17 18:25:00
                    [1] => 1.4725
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-17 19:15:00
                    [1] => 1.4868
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-17 21:00:00
                    [1] => 1.4624
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-17 21:15:00
                    [1] => 1.4848
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-17 21:45:00
                    [1] => 1.4818
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-17 22:30:00
                    [1] => 1.4581
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-17 23:05:00
                    [1] => 1.4729
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-18 00:30:00
                    [1] => 1.4501
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-18 02:30:00
                    [1] => 1.4772
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.35878689412402
            [ms_dist_from_last_low_pct] => 1.5033445969244
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 25
            [ms_last_swing_amplitude_pct] => 1.8688366319564
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.36%
Dist From Last Low Pct
1.50%
Bars Since Swing High
1 bars
Bars Since Swing Low
25 bars
Last Swing Amplitude Pct
1.87%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0051
0.34%
TP to Pivot Distance
0.0151
1.03%
DateTime Price Type
2025-12-17 18:25:00 1.4725 ↓ Low
2025-12-17 19:15:00 1.4868 ↑ High
2025-12-17 21:00:00 1.4624 ↓ Low
2025-12-17 21:15:00 1.4848 ↑ High
2025-12-17 21:45:00 1.4818 ↑ High
2025-12-17 22:30:00 1.4581 ↓ Low
2025-12-17 23:05:00 1.4729 ↑ High
2025-12-18 00:30:00 1.4501 ↓ Low
2025-12-18 02:30:00 1.4772 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.36%
Dist From Last Low Pct
1.50%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.87%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0155
1.05%
TP to Pivot Distance
0.0151
1.03%
DateTime Price Type
2025-12-17 11:30:00 1.4791 ↓ Low
2025-12-17 14:00:00 1.4636 ↓ Low
2025-12-17 15:15:00 1.4972 ↑ High
2025-12-17 17:00:00 1.4676 ↓ Low
2025-12-17 17:45:00 1.4908 ↑ High
2025-12-17 21:00:00 1.4624 ↓ Low
2025-12-17 21:15:00 1.4848 ↑ High
2025-12-17 22:30:00 1.4581 ↓ Low
2025-12-18 00:30:00 1.4501 ↓ Low
2025-12-18 02:30:00 1.4772 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-8.70%
Dist From Last Low Pct
1.50%
Bars Since Swing High
16 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.93%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1643
11.09%
TP to Pivot Distance
0.0151
1.03%
DateTime Price Type
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 10:00:00 1.6121 ↑ High
2025-12-17 14:00:00 1.4636 ↓ Low
2025-12-18 00:00:00 1.4501 ↓ Low

📌 Time Data

Start at Closed at Duration
18 Dec 2025
02:37:13		 18 Dec 2025
03:20:00		 42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.4762 1.4817 1.4652 2 1.0918
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 1.4762
  • Stop Loss: 1.4817
  • Take Profit: 1.4652

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.4817 - 1.4762 = 0.0055000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.4762 - 1.4652 = 0.011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.011 / 0.0055000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
2138.7924 100 1448.85 21.39
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 0.0055000000000001

Taille de position = 8 / 0.0055000000000001 = 1454.55

Taille de position USD = 1454.55 x 1.4762 = 2147.21

Donc, tu peux acheter 1454.55 avec un stoploss a 1.4817

Avec un position size USD de 2147.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1454.55 x 0.0055000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1454.55 x 0.011 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1454.55
  • Taille de position USD 2147.21
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.75 % 15.94 $
SL % Target SL $ Target
0.37 % 7.97 $
PNL PNL %
-7.97 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6706 % 179.98 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.4652
            [entry_price] => 1.4762
            [stop_loss] => 1.48225
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-18 03:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.4652
            [entry_price] => 1.4762
            [stop_loss] => 1.4828
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-18 03:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.4652
            [entry_price] => 1.4762
            [stop_loss] => 1.48335
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-18 03:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.4652
            [entry_price] => 1.4762
            [stop_loss] => 1.48445
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-18 03:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.006
            [max_drawdown] => 0.0123
            [rr_ratio] => 0.49
            [high] => 1.48850000
            [low] => 1.47020000
            [mfe_pct] => 0.41
            [mae_pct] => 0.83
            [mfe_mae_ratio] => 0.49
            [candles_analyzed] => 24
            [start_at] => 2025-12-18T02:37:13-05:00
            [end_at] => 2025-12-18T04:37:13-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.012
            [max_drawdown] => 0.0682
            [rr_ratio] => 0.18
            [high] => 1.54440000
            [low] => 1.46420000
            [mfe_pct] => 0.81
            [mae_pct] => 4.62
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 84
            [start_at] => 2025-12-18T02:37:13-05:00
            [end_at] => 2025-12-18T09:37:13-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.47720000
            [high_after] => 1.51450000
            [low_before] => 1.45010000
            [low_after] => 1.46420000
            [is_new_high] => 
            [is_new_low] => 
        )

)