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Short Trade on NEAR

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Short Trade on NEAR 18 Dec 2025 at 22:06:48

Take profit at 1.4216 (1.41 %) and Stop Loss at 1.4522 (0.71 %)

Short Trade on NEAR

The 18 Dec 2025 at 22:06:48

With 784.1803 NEAR at 1.442$ per unit.

Position size of 1130.788 $

Take profit at 1.4216 (1.41 %) and Stop Loss at 1.4522 (0.71 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.23
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.51
Prediction 3 Probability
1 0.85
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.685259

15m : -0.120593

1H : -0.206111

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.00680115667
Details
  1. score: 1.2
  2. 1H
  3. ema9 : 1.44011
  4. ema21 : 1.46084
  5. ema50 : 1.48918
  6. ema100 : 1.51901
  7. price_ema9_diff : 0.0013123
  8. ema9_ema21_diff : -0.0141916
  9. ema21_ema50_diff : -0.0190299
  10. price_ema100_diff : -0.0506995
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.375131
  14. ema_slope_21 : -0.212297
  15. ema_slope_50 : -0.138616
  16. ema_slope_100 : -0.100712
  17. rsi : 0.44104
  18. adx : 0.185367
  19. kc_percentage : 0.351998
  20. kc_width_percentage : 0.0820718
  21. volume_ema_diff : -0.360998
  22. volume_ema1 : 568250.15587647
  23. volume_ema2 : 889277.73819097
  24. chop : 30.5856
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.42283
  28. ema21 : 1.42773
  29. ema50 : 1.44831
  30. ema100 : 1.46234
  31. price_ema9_diff : 0.0134693
  32. ema9_ema21_diff : -0.00343441
  33. ema21_ema50_diff : -0.0142036
  34. price_ema100_diff : -0.0139125
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0358788
  38. ema_slope_21 : -0.092138
  39. ema_slope_50 : -0.100366
  40. ema_slope_100 : -0.0657265
  41. rsi : 0.544737
  42. adx : 0.24517
  43. kc_percentage : 0.798042
  44. kc_width_percentage : 0.0349466
  45. volume_ema_diff : -0.251784
  46. volume_ema1 : 179450.06441736
  47. volume_ema2 : 239837.52769773
  48. chop : 61.5061
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 1.42809
  52. ema21 : 1.42197
  53. ema50 : 1.42311
  54. ema100 : 1.43178
  55. price_ema9_diff : 0.0097385
  56. ema9_ema21_diff : 0.00430235
  57. ema21_ema50_diff : -0.000801261
  58. price_ema100_diff : 0.00713675
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0956905
  62. ema_slope_21 : 0.0381182
  63. ema_slope_50 : -0.000327226
  64. ema_slope_100 : -0.0149236
  65. rsi : 0.683101
  66. adx : 0.246916
  67. kc_percentage : 1.19852
  68. kc_width_percentage : 0.0196809
  69. volume_ema_diff : 0.523519
  70. volume_ema1 : 91591.010138258
  71. volume_ema2 : 60118.033077642
  72. chop : 28.9581
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    85467.1
  77. 5m_price_ema100_diff: 
    0.00627706
  78. 5m_price: 
    86003.6
  79. 5m_correlation_with_coin: 
    0.685259
  80. btc_indicators
  81. 15m_ema100: 
    86206.2
  82. 15m_price_ema100_diff: 
    -0.00235129
  83. 15m_price: 
    86003.6
  84. 15m_correlation_with_coin: 
    -0.120593
  85. btc_indicators
  86. 1H_ema100: 
    86974.2
  87. 1H_price_ema100_diff: 
    -0.0111607
  88. 1H_price: 
    86003.6
  89. 1H_correlation_with_coin: 
    -0.206111
    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] => 2025-12-15 13:00:00
                    [1] => 1.4871
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-18 11:00:00
                    [1] => 1.5981
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-18 21:00:00
                    [1] => 1.4044
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -9.9242850885426
            [ms_dist_from_last_low_pct] => 2.4992879521504
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 13.792366847052
            [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] => 2025-12-18 00:30:00
                    [1] => 1.4501
                    [2] => L
                )

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

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

            [3] => Array
                (
                    [0] => 2025-12-18 11:45:00
                    [1] => 1.5981
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-18 15:45:00
                    [1] => 1.4211
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-18 17:15:00
                    [1] => 1.4569
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-18 18:30:00
                    [1] => 1.4185
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-18 19:45:00
                    [1] => 1.432
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-18 21:00:00
                    [1] => 1.4044
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-18 22:00:00
                    [1] => 1.4469
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.51143824728731
            [ms_dist_from_last_low_pct] => 2.4992879521504
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 3.0262033608658
            [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] => 2025-12-18 17:25:00
                    [1] => 1.4569
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-18 18:10:00
                    [1] => 1.4312
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-18 18:40:00
                    [1] => 1.4185
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-18 19:10:00
                    [1] => 1.4312
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-18 19:30:00
                    [1] => 1.4198
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-18 19:55:00
                    [1] => 1.432
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-18 20:00:00
                    [1] => 1.4047
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-18 20:50:00
                    [1] => 1.4198
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-18 21:10:00
                    [1] => 1.4044
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-18 22:05:00
                    [1] => 1.4469
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.51143824728731
            [ms_dist_from_last_low_pct] => 2.4992879521504
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 3.0262033608658
            [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
-0.51%
Dist From Last Low Pct
2.50%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
3.03%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0047
0.32%
TP to Pivot Distance
0.0172
1.21%
DateTime Price Type
2025-12-18 17:25:00 1.4569 ↑ High
2025-12-18 18:10:00 1.4312 ↑ High
2025-12-18 18:40:00 1.4185 ↓ Low
2025-12-18 19:10:00 1.4312 ↑ High
2025-12-18 19:30:00 1.4198 ↓ Low
2025-12-18 19:55:00 1.432 ↑ High
2025-12-18 20:00:00 1.4047 ↓ Low
2025-12-18 20:50:00 1.4198 ↑ High
2025-12-18 21:10:00 1.4044 ↓ Low
2025-12-18 22:05:00 1.4469 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.51%
Dist From Last Low Pct
2.50%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
3.03%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1459
10.05%
TP to Pivot Distance
0.0172
1.21%
DateTime Price Type
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 11:45:00 1.5981 ↑ High
2025-12-18 15:45:00 1.4211 ↓ Low
2025-12-18 17:15:00 1.4569 ↑ High
2025-12-18 18:30:00 1.4185 ↓ Low
2025-12-18 19:45:00 1.432 ↑ High
2025-12-18 21:00:00 1.4044 ↓ Low
2025-12-18 22:00:00 1.4469 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-9.92%
Dist From Last Low Pct
2.50%
Bars Since Swing High
11 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
13.79%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1678
11.55%
TP to Pivot Distance
0.0172
1.21%
DateTime Price Type
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 11:00:00 1.5981 ↑ High
2025-12-18 21:00:00 1.4044 ↓ Low

📌 Time Data

Start at Closed at Duration
18 Dec 2025
22:06:48		 18 Dec 2025
22:20:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.442 1.4522 1.4216 2 1.1187
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 1.442
  • Stop Loss: 1.4522
  • Take Profit: 1.4216

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.4522 - 1.442 = 0.0102

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.442 - 1.4216 = 0.0204

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0204 / 0.0102 = 2

📌 Position Size

Amount Margin Quantity Leverage
1130.788 100 784.1803 11.31
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 0.0102

Taille de position = 8 / 0.0102 = 784.31

Taille de position USD = 784.31 x 1.442 = 1130.98

Donc, tu peux acheter 784.31 avec un stoploss a 1.4522

Avec un position size USD de 1130.98$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 784.31 x 0.0102 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 784.31 x 0.0204 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 784.31
  • Taille de position USD 1130.98
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.41 % 16 $
SL % Target SL $ Target
0.71 % 8 $
PNL PNL %
-8 $ -0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9778 % 138.22 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.4216
            [entry_price] => 1.442
            [stop_loss] => 1.45322
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-18 22:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.4216
            [entry_price] => 1.442
            [stop_loss] => 1.45424
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-18 22:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.4216
            [entry_price] => 1.442
            [stop_loss] => 1.45526
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-18 22:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.4216
            [entry_price] => 1.442
            [stop_loss] => 1.4573
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-18 22:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0084
            [max_drawdown] => 0.0465
            [rr_ratio] => 0.18
            [high] => 1.48850000
            [low] => 1.43360000
            [mfe_pct] => 0.58
            [mae_pct] => 3.22
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 24
            [start_at] => 2025-12-18T22:06:48-05:00
            [end_at] => 2025-12-19T00:06:48-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0084
            [max_drawdown] => 0.0616
            [rr_ratio] => 0.14
            [high] => 1.50360000
            [low] => 1.43360000
            [mfe_pct] => 0.58
            [mae_pct] => 4.27
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 84
            [start_at] => 2025-12-18T22:06:48-05:00
            [end_at] => 2025-12-19T05:06:48-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.44690000
            [high_after] => 1.50360000
            [low_before] => 1.40440000
            [low_after] => 1.43360000
            [is_new_high] => 
            [is_new_low] => 
        )

)