Web3Way Logo

Short Trade on NEAR

Previous Trade Next Trade

Short Trade on NEAR 18 Dec 2025 at 07:40:11

Take profit at 1.4716 (0.69 %) and Stop Loss at 1.4869 (0.34 %)

Short Trade on NEAR

The 18 Dec 2025 at 07:40:11

With 1567.2374 NEAR at 1.4818$ per unit.

Position size of 2322.3324 $

Take profit at 1.4716 (0.69 %) and Stop Loss at 1.4869 (0.34 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.27
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.55
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.557493

15m : -0.082447

1H : -0.029106

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.003403015575
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 1.47565
  4. ema21 : 1.48539
  5. ema50 : 1.51179
  6. ema100 : 1.54193
  7. price_ema9_diff : 0.00416667
  8. ema9_ema21_diff : -0.00656241
  9. ema21_ema50_diff : -0.0174585
  10. price_ema100_diff : -0.038999
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.092212
  14. ema_slope_21 : -0.148828
  15. ema_slope_50 : -0.132912
  16. ema_slope_100 : -0.10161
  17. rsi : 0.461137
  18. adx : 0.163889
  19. kc_percentage : 0.463674
  20. kc_width_percentage : 0.0475546
  21. volume_ema_diff : -0.572412
  22. volume_ema1 : 279509.07078764
  23. volume_ema2 : 653689.34888909
  24. chop : 79.6526
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.47301
  28. ema21 : 1.47284
  29. ema50 : 1.47595
  30. ema100 : 1.48749
  31. price_ema9_diff : 0.00596175
  32. ema9_ema21_diff : 0.000115335
  33. ema21_ema50_diff : -0.00210538
  34. price_ema100_diff : -0.00382655
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0303711
  38. ema_slope_21 : -0.00947514
  39. ema_slope_50 : -0.0140526
  40. ema_slope_100 : -0.0236715
  41. rsi : 0.55828
  42. adx : 0.126174
  43. kc_percentage : 0.858
  44. kc_width_percentage : 0.0168608
  45. volume_ema_diff : -0.572818
  46. volume_ema1 : 42787.46040824
  47. volume_ema2 : 100162.14141148
  48. chop : 54.2398
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 1.47636
  52. ema21 : 1.47421
  53. ema50 : 1.47346
  54. ema100 : 1.47212
  55. price_ema9_diff : 0.00368252
  56. ema9_ema21_diff : 0.00145621
  57. ema21_ema50_diff : 0.000511472
  58. price_ema100_diff : 0.00657275
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0376802
  62. ema_slope_21 : 0.0175448
  63. ema_slope_50 : 0.00605441
  64. ema_slope_100 : 0.00448735
  65. rsi : 0.637562
  66. adx : 0.186604
  67. kc_percentage : 1.05664
  68. kc_width_percentage : 0.00910602
  69. volume_ema_diff : -0.43357
  70. volume_ema1 : 13457.116896181
  71. volume_ema2 : 23757.777203073
  72. chop : 47.5702
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87006.9
  77. 5m_price_ema100_diff: 
    0.00388521
  78. 5m_price: 
    87345
  79. 5m_correlation_with_coin: 
    0.557493
  80. btc_indicators
  81. 15m_ema100: 
    86768.7
  82. 15m_price_ema100_diff: 
    0.00616584
  83. 15m_price: 
    87303.8
  84. 15m_correlation_with_coin: 
    -0.082447
  85. btc_indicators
  86. 1H_ema100: 
    87491.3
  87. 1H_price_ema100_diff: 
    -0.0016724
  88. 1H_price: 
    87345
  89. 1H_correlation_with_coin: 
    -0.029106
    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] => -0.49042660396371
            [ms_dist_from_last_low_pct] => 2.1446796772636
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 7
            [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 15:15:00
                    [1] => 1.4972
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-18 06:15:00
                    [1] => 1.4642
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-18 07:30:00
                    [1] => 1.4825
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.087689713322081
            [ms_dist_from_last_low_pct] => 1.1610435732823
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 1.249829258298
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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 23:35:00
                    [1] => 1.4714
                    [2] => H
                )

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

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

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

            [4] => Array
                (
                    [0] => 2025-12-18 04:05:00
                    [1] => 1.4869
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-18 04:50:00
                    [1] => 1.4884
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-18 05:15:00
                    [1] => 1.4681
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-18 06:25:00
                    [1] => 1.4642
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-18 07:15:00
                    [1] => 1.4696
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-18 07:40:00
                    [1] => 1.4825
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.087689713322081
            [ms_dist_from_last_low_pct] => 0.789330430049
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 0.87778987479586
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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
-0.09%
Dist From Last Low Pct
0.79%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
0.88%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0016
0.11%
TP to Pivot Distance
0.0215
1.46%
DateTime Price Type
2025-12-17 23:35:00 1.4714 ↑ 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
2025-12-18 04:05:00 1.4869 ↑ High
2025-12-18 04:50:00 1.4884 ↑ High
2025-12-18 05:15:00 1.4681 ↓ Low
2025-12-18 06:25:00 1.4642 ↓ Low
2025-12-18 07:15:00 1.4696 ↓ Low
2025-12-18 07:40:00 1.4825 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
1.16%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.25%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0103
0.69%
TP to Pivot Distance
0.0215
1.46%
DateTime Price Type
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
2025-12-18 06:15:00 1.4642 ↓ Low
2025-12-18 07:30:00 1.4825 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.49%
Dist From Last Low Pct
2.14%
Bars Since Swing High
4 bars
Bars Since Swing Low
7 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
0.1591
10.70%
TP to Pivot Distance
0.0215
1.46%
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
07:40:11		 18 Dec 2025
08:00:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.4818 1.4869 1.4716 2 1.117
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 1.4818
  • Stop Loss: 1.4869
  • Take Profit: 1.4716

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.4869 - 1.4818 = 0.0051000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.4818 - 1.4716 = 0.0102

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0102 / 0.0051000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
2322.3324 100 1567.2374 23.22
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 0.0051000000000001

Taille de position = 8 / 0.0051000000000001 = 1568.63

Taille de position USD = 1568.63 x 1.4818 = 2324.4

Donc, tu peux acheter 1568.63 avec un stoploss a 1.4869

Avec un position size USD de 2324.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1568.63 x 0.0051000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1568.63 x 0.0102 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1568.63
  • Taille de position USD 2324.4
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.69 % 15.99 $
SL % Target SL $ Target
0.34 % 7.99 $
PNL PNL %
-7.99 $ -0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8233 % 239.19 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.4716
            [entry_price] => 1.4818
            [stop_loss] => 1.48741
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-18 08:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.4716
            [entry_price] => 1.4818
            [stop_loss] => 1.48792
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-18 08:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.4716
            [entry_price] => 1.4818
            [stop_loss] => 1.48843
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-18 08:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.4716
            [entry_price] => 1.4818
            [stop_loss] => 1.48945
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-18 08:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0054000000000001
            [max_drawdown] => 0.0626
            [rr_ratio] => 0.09
            [high] => 1.54440000
            [low] => 1.47640000
            [mfe_pct] => 0.36
            [mae_pct] => 4.22
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2025-12-18T07:40:11-05:00
            [end_at] => 2025-12-18T09:40:11-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0387
            [max_drawdown] => 0.1163
            [rr_ratio] => 0.33
            [high] => 1.59810000
            [low] => 1.44310000
            [mfe_pct] => 2.61
            [mae_pct] => 7.85
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 84
            [start_at] => 2025-12-18T07:40:11-05:00
            [end_at] => 2025-12-18T14:40:11-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.48840000
            [high_after] => 1.59810000
            [low_before] => 1.46420000
            [low_after] => 1.47640000
            [is_new_high] => 
            [is_new_low] => 
        )

)