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Short Trade on NEAR

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Short Trade on NEAR 18 Dec 2025 at 03:26:44

Take profit at 1.4735 (0.82 %) and Stop Loss at 1.4918 (0.41 %)

Short Trade on NEAR

The 18 Dec 2025 at 03:26:44

With 1307.0731 NEAR at 1.4857$ per unit.

Position size of 1941.9185 $

Take profit at 1.4735 (0.82 %) and Stop Loss at 1.4918 (0.41 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 4.22
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.65
Prediction 2 Probability
1 0.52
Prediction 3 Probability
0 0.57
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 : bull_low
BTC Correlation Score

5m : 0.727166

15m : 0.099637

1H : 0.011715

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.004080363427
Details
  1. score: 1.19
  2. 1H
  3. ema9 : 1.47535
  4. ema21 : 1.49012
  5. ema50 : 1.51816
  6. ema100 : 1.54736
  7. price_ema9_diff : 0.00701499
  8. ema9_ema21_diff : -0.00991679
  9. ema21_ema50_diff : -0.0184697
  10. price_ema100_diff : -0.0398536
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.175278
  14. ema_slope_21 : -0.199585
  15. ema_slope_50 : -0.148753
  16. ema_slope_100 : -0.106438
  17. rsi : 0.461504
  18. adx : 0.180058
  19. kc_percentage : 0.4609
  20. kc_width_percentage : 0.0542561
  21. volume_ema_diff : -0.538304
  22. volume_ema1 : 327983.22002909
  23. volume_ema2 : 710388.98520547
  24. chop : 76.8654
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.47173
  28. ema21 : 1.46996
  29. ema50 : 1.47777
  30. ema100 : 1.49395
  31. price_ema9_diff : 0.00948772
  32. ema9_ema21_diff : 0.00120529
  33. ema21_ema50_diff : -0.00528547
  34. price_ema100_diff : -0.00552458
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0397894
  38. ema_slope_21 : -0.00156876
  39. ema_slope_50 : -0.0317976
  40. ema_slope_100 : -0.0389033
  41. rsi : 0.556305
  42. adx : 0.202852
  43. kc_percentage : 1.09206
  44. kc_width_percentage : 0.0179612
  45. volume_ema_diff : -0.373552
  46. volume_ema1 : 72615.949243385
  47. volume_ema2 : 115917.10465566
  48. chop : 49.9027
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 1.47854
  52. ema21 : 1.47399
  53. ema50 : 1.47036
  54. ema100 : 1.47118
  55. price_ema9_diff : 0.00483613
  56. ema9_ema21_diff : 0.00309298
  57. ema21_ema50_diff : 0.00246856
  58. price_ema100_diff : 0.00986884
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0531226
  62. ema_slope_21 : 0.0450631
  63. ema_slope_50 : 0.0233336
  64. ema_slope_100 : 0.00862364
  65. rsi : 0.733759
  66. adx : 0.333831
  67. kc_percentage : 1.18646
  68. kc_width_percentage : 0.0112012
  69. volume_ema_diff : 0.0596786
  70. volume_ema1 : 33863.601546936
  71. volume_ema2 : 31956.480440507
  72. chop : 45.4175
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86519.6
  77. 5m_price_ema100_diff: 
    0.00483595
  78. 5m_price: 
    86938.1
  79. 5m_correlation_with_coin: 
    0.727166
  80. btc_indicators
  81. 15m_ema100: 
    86594.7
  82. 15m_price_ema100_diff: 
    0.00242636
  83. 15m_price: 
    86804.9
  84. 15m_correlation_with_coin: 
    0.099637
  85. btc_indicators
  86. 1H_ema100: 
    87532.4
  87. 1H_price_ema100_diff: 
    -0.00679046
  88. 1H_price: 
    86938.1
  89. 1H_correlation_with_coin: 
    0.011715
    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 21:00:00
                    [1] => 1.646
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-18 03:00:00
                    [1] => 1.4861
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.10093533409596
            [ms_dist_from_last_low_pct] => 2.3791462657748
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 2.482587407765
            [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 03:15:00
                    [1] => 1.4861
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.10093533409596
            [ms_dist_from_last_low_pct] => 2.3791462657748
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 2.482587407765
            [ms_bos_up] => 1
            [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 19:10:00
                    [1] => 1.4781
                    [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
                )

            [9] => Array
                (
                    [0] => 2025-12-18 03:20:00
                    [1] => 1.4861
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.10093533409596
            [ms_dist_from_last_low_pct] => 2.3791462657748
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 35
            [ms_last_swing_amplitude_pct] => 0.60249119956674
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
2.38%
Bars Since Swing High
1 bars
Bars Since Swing Low
35 bars
Last Swing Amplitude Pct
0.60%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0050
0.34%
TP to Pivot Distance
0.0234
1.59%
DateTime Price Type
2025-12-17 19:10:00 1.4781 ↓ 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
2025-12-18 03:20:00 1.4861 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
2.38%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
2.48%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0054
0.36%
TP to Pivot Distance
0.0234
1.59%
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 03:15:00 1.4861 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
2.38%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.48%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1542
10.34%
TP to Pivot Distance
0.0234
1.59%
DateTime Price Type
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
2025-12-18 03:00:00 1.4861 ↑ High

📌 Time Data

Start at Closed at Duration
18 Dec 2025
03:26:44		 18 Dec 2025
04:55:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.4857 1.4918 1.4735 2 1.3487
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 1.4857
  • Stop Loss: 1.4918
  • Take Profit: 1.4735

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.4918 - 1.4857 = 0.0061

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.4857 - 1.4735 = 0.0122

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0122 / 0.0061 = 2

📌 Position Size

Amount Margin Quantity Leverage
1941.9185 100 1307.0731 19.42
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 0.0061

Taille de position = 8 / 0.0061 = 1311.48

Taille de position USD = 1311.48 x 1.4857 = 1948.47

Donc, tu peux acheter 1311.48 avec un stoploss a 1.4918

Avec un position size USD de 1948.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1311.48 x 0.0061 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1311.48 x 0.0122 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1311.48
  • Taille de position USD 1948.47
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.82 % 15.95 $
SL % Target SL $ Target
0.41 % 7.97 $
PNL PNL %
15.95 $ 0.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1885 % 45.91 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.4735
            [stop_loss] => 1.4918
            [rr_ratio] => 2
            [closed_at] => 2025-12-18 04:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.47045
            [stop_loss] => 1.4918
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-18 05:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.4674
            [stop_loss] => 1.4918
            [rr_ratio] => 3
            [closed_at] => 2025-12-18 06:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.46435
            [stop_loss] => 1.4918
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-18 06:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.4613
            [stop_loss] => 1.4918
            [rr_ratio] => 4
            [closed_at] => 2025-12-18 08:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.45825
            [stop_loss] => 1.4918
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-18 08:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.4552
            [stop_loss] => 1.4918
            [rr_ratio] => 5
            [closed_at] => 2025-12-18 08:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.45215
            [stop_loss] => 1.4918
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-18 08:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.4491
            [stop_loss] => 1.4918
            [rr_ratio] => 6
            [closed_at] => 2025-12-18 08:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.44605
            [stop_loss] => 1.4918
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-18 08:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.443
            [stop_loss] => 1.4918
            [rr_ratio] => 7
            [closed_at] => 2025-12-18 08:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0176
            [max_drawdown] => 0.0027999999999999
            [rr_ratio] => 6.29
            [high] => 1.48850000
            [low] => 1.46810000
            [mfe_pct] => 1.18
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 6.29
            [candles_analyzed] => 24
            [start_at] => 2025-12-18T03:26:44-05:00
            [end_at] => 2025-12-18T05:26:44-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0215
            [max_drawdown] => 0.0587
            [rr_ratio] => 0.37
            [high] => 1.54440000
            [low] => 1.46420000
            [mfe_pct] => 1.45
            [mae_pct] => 3.95
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 84
            [start_at] => 2025-12-18T03:26:44-05:00
            [end_at] => 2025-12-18T10:26:44-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.48610000
            [high_after] => 1.54310000
            [low_before] => 1.45010000
            [low_after] => 1.46420000
            [is_new_high] => 
            [is_new_low] => 
        )

)