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Short Trade on NEAR

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Short Trade on NEAR 18 Dec 2025 at 03:36:21

Take profit at 1.4741 (0.83 %) and Stop Loss at 1.4925 (0.41 %)

Short Trade on NEAR

The 18 Dec 2025 at 03:36:21

With 1303.3131 NEAR at 1.4864$ per unit.

Position size of 1937.2446 $

Take profit at 1.4741 (0.83 %) and Stop Loss at 1.4925 (0.41 %)

That's a 2.02 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 4.16
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.5
Prediction 3 Probability
1 0.58
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 : 0.728305

15m : 0.047019

1H : -0.128347

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.004092135216
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 1.47549
  4. ema21 : 1.49019
  5. ema50 : 1.51819
  6. ema100 : 1.54738
  7. price_ema9_diff : 0.00739386
  8. ema9_ema21_diff : -0.00986512
  9. ema21_ema50_diff : -0.0184455
  10. price_ema100_diff : -0.0394098
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.174504
  14. ema_slope_21 : -0.199238
  15. ema_slope_50 : -0.148605
  16. ema_slope_100 : -0.106364
  17. rsi : 0.463825
  18. adx : 0.17843
  19. kc_percentage : 0.469124
  20. kc_width_percentage : 0.0548764
  21. volume_ema_diff : -0.468205
  22. volume_ema1 : 381104.27596242
  23. volume_ema2 : 716638.52119763
  24. chop : 76.8835
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.47602
  28. ema21 : 1.47216
  29. ema50 : 1.47845
  30. ema100 : 1.49413
  31. price_ema9_diff : 0.00702884
  32. ema9_ema21_diff : 0.00262511
  33. ema21_ema50_diff : -0.00425795
  34. price_ema100_diff : -0.0051744
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0702048
  38. ema_slope_21 : 0.0164215
  39. ema_slope_50 : -0.0229164
  40. ema_slope_100 : -0.0345184
  41. rsi : 0.638908
  42. adx : 0.216113
  43. kc_percentage : 0.980309
  44. kc_width_percentage : 0.0198845
  45. volume_ema_diff : -0.0511905
  46. volume_ema1 : 114074.98159559
  47. volume_ema2 : 120229.59491178
  48. chop : 40.7423
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 1.48121
  52. ema21 : 1.47605
  53. ema50 : 1.47158
  54. ema100 : 1.47199
  55. price_ema9_diff : 0.00349786
  56. ema9_ema21_diff : 0.0034995
  57. ema21_ema50_diff : 0.00303746
  58. price_ema100_diff : 0.00978337
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0582919
  62. ema_slope_21 : 0.0487265
  63. ema_slope_50 : 0.0264729
  64. ema_slope_100 : 0.0104729
  65. rsi : 0.741004
  66. adx : 0.37262
  67. kc_percentage : 1.10391
  68. kc_width_percentage : 0.0111612
  69. volume_ema_diff : 0.306804
  70. volume_ema1 : 46524.210076416
  71. volume_ema2 : 35601.496214736
  72. chop : 41.1393
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86535.6
  77. 5m_price_ema100_diff: 
    0.00544734
  78. 5m_price: 
    87007
  79. 5m_correlation_with_coin: 
    0.728305
  80. btc_indicators
  81. 15m_ema100: 
    86609.2
  82. 15m_price_ema100_diff: 
    0.00451347
  83. 15m_price: 
    87000.2
  84. 15m_correlation_with_coin: 
    0.047019
  85. btc_indicators
  86. 1H_ema100: 
    87533.8
  87. 1H_price_ema100_diff: 
    -0.00601881
  88. 1H_price: 
    87007
  89. 1H_correlation_with_coin: 
    -0.128347
    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] => 1.4885
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.19482700705407
            [ms_dist_from_last_low_pct] => 2.4481070271016
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 2.6480932349493
            [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 03:30:00
                    [1] => 1.4885
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.19482700705407
            [ms_dist_from_last_low_pct] => 2.4481070271016
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 2.6480932349493
            [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 19:30:00
                    [1] => 1.4854
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-18 03:30:00
                    [1] => 1.4885
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.19482700705407
            [ms_dist_from_last_low_pct] => 2.4481070271016
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 37
            [ms_last_swing_amplitude_pct] => 0.76496073652856
            [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
-0.19%
Dist From Last Low Pct
2.45%
Bars Since Swing High
1 bars
Bars Since Swing Low
37 bars
Last Swing Amplitude Pct
0.76%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0040
0.27%
TP to Pivot Distance
0.0240
1.63%
DateTime Price Type
2025-12-17 19:30:00 1.4854 ↑ 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 03:30:00 1.4885 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.19%
Dist From Last Low Pct
2.45%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
2.65%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0047
0.31%
TP to Pivot Distance
0.0240
1.63%
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 03:30:00 1.4885 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.19%
Dist From Last Low Pct
2.45%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.65%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1535
10.28%
TP to Pivot Distance
0.0240
1.63%
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 1.4885 ↑ High

📌 Time Data

Start at Closed at Duration
18 Dec 2025
03:36:21		 18 Dec 2025
04:55:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.4864 1.4925 1.4741 2.02 1.2179
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 1.4864
  • Stop Loss: 1.4925
  • Take Profit: 1.4741

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.4925 - 1.4864 = 0.0061

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.4864 - 1.4741 = 0.0123

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0123 / 0.0061 = 2.0164

📌 Position Size

Amount Margin Quantity Leverage
1937.2446 100 1303.3131 19.37
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 1.4864 = 1949.38

Donc, tu peux acheter 1311.48 avec un stoploss a 1.4925

Avec un position size USD de 1949.38$

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 0.0123 = 16.13

Si Take Profit atteint, tu gagneras 16.13$

Résumé

  • Taille de position 1311.48
  • Taille de position USD 1949.38
  • Perte potentielle 8
  • Gain potentiel 16.13
  • Risk-Reward Ratio 2.0164

📌 Peformances

TP % Target TP $ Target
0.83 % 16.03 $
SL % Target SL $ Target
0.41 % 7.95 $
PNL PNL %
16.03 $ 0.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1346 % 32.8 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.4742
            [stop_loss] => 1.4925
            [rr_ratio] => 2
            [closed_at] => 2025-12-18 04:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.47115
            [stop_loss] => 1.4925
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-18 05:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.4681
            [stop_loss] => 1.4925
            [rr_ratio] => 3
            [closed_at] => 2025-12-18 05:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.46505
            [stop_loss] => 1.4925
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-18 06:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.462
            [stop_loss] => 1.4925
            [rr_ratio] => 4
            [closed_at] => 2025-12-18 08:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.45895
            [stop_loss] => 1.4925
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-18 08:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.4559
            [stop_loss] => 1.4925
            [rr_ratio] => 5
            [closed_at] => 2025-12-18 08:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.45285
            [stop_loss] => 1.4925
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-18 08:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.4498
            [stop_loss] => 1.4925
            [rr_ratio] => 6
            [closed_at] => 2025-12-18 08:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.44675
            [stop_loss] => 1.4925
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-18 08:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.4437
            [stop_loss] => 1.4925
            [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] => 0.0183
            [max_drawdown] => 0.002
            [rr_ratio] => 9.15
            [high] => 1.48840000
            [low] => 1.46810000
            [mfe_pct] => 1.23
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 9.15
            [candles_analyzed] => 24
            [start_at] => 2025-12-18T03:36:21-05:00
            [end_at] => 2025-12-18T05:36:21-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0222
            [max_drawdown] => 0.0826
            [rr_ratio] => 0.27
            [high] => 1.56900000
            [low] => 1.46420000
            [mfe_pct] => 1.49
            [mae_pct] => 5.56
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 84
            [start_at] => 2025-12-18T03:36:21-05:00
            [end_at] => 2025-12-18T10:36:21-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.48850000
            [high_after] => 1.54440000
            [low_before] => 1.45010000
            [low_after] => 1.46420000
            [is_new_high] => 
            [is_new_low] => 
        )

)