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Short Trade on NEAR

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Short Trade on NEAR 21 Dec 2025 at 12:16:03

Take profit at 1.4688 (0.94 %) and Stop Loss at 1.4897 (0.47 %)

Short Trade on NEAR

The 21 Dec 2025 at 12:16:03

With 1149.2546 NEAR at 1.4827$ per unit.

Position size of 1703.9997 $

Take profit at 1.4688 (0.94 %) and Stop Loss at 1.4897 (0.47 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 4.28
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.77
Prediction 3 Probability
0 0.51
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.858174

15m : 0.039415

1H : 0.034186

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.004640689259
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 1.48583
  4. ema21 : 1.49792
  5. ema50 : 1.50563
  6. ema100 : 1.51422
  7. price_ema9_diff : -0.00210895
  8. ema9_ema21_diff : -0.00807216
  9. ema21_ema50_diff : -0.00512281
  10. price_ema100_diff : -0.0208175
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.130432
  14. ema_slope_21 : -0.0829814
  15. ema_slope_50 : -0.0379999
  16. ema_slope_100 : -0.0274445
  17. rsi : 0.424039
  18. adx : 0.180916
  19. kc_percentage : 0.291229
  20. kc_width_percentage : 0.0471425
  21. volume_ema_diff : -0.118982
  22. volume_ema1 : 461903.43958087
  23. volume_ema2 : 524284.36075068
  24. chop : 34.9584
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.47447
  28. ema21 : 1.47891
  29. ema50 : 1.49188
  30. ema100 : 1.50104
  31. price_ema9_diff : 0.0055801
  32. ema9_ema21_diff : -0.00300284
  33. ema21_ema50_diff : -0.00869564
  34. price_ema100_diff : -0.0122184
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.029012
  38. ema_slope_21 : -0.0913485
  39. ema_slope_50 : -0.074496
  40. ema_slope_100 : -0.0470272
  41. rsi : 0.502862
  42. adx : 0.271857
  43. kc_percentage : 0.617935
  44. kc_width_percentage : 0.0250081
  45. volume_ema_diff : -0.371241
  46. volume_ema1 : 82763.591949094
  47. volume_ema2 : 131630.11704736
  48. chop : 55.6234
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 1.47735
  52. ema21 : 1.4729
  53. ema50 : 1.47606
  54. ema100 : 1.48791
  55. price_ema9_diff : 0.00361848
  56. ema9_ema21_diff : 0.00302188
  57. ema21_ema50_diff : -0.00213942
  58. price_ema100_diff : -0.0035034
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0847312
  62. ema_slope_21 : 0.0466117
  63. ema_slope_50 : -0.000393056
  64. ema_slope_100 : -0.0185619
  65. rsi : 0.652072
  66. adx : 0.247129
  67. kc_percentage : 1.04931
  68. kc_width_percentage : 0.011818
  69. volume_ema_diff : -0.199691
  70. volume_ema1 : 39246.619261967
  71. volume_ema2 : 49039.369030415
  72. chop : 35.0711
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88290.5
  77. 5m_price_ema100_diff: 
    0.000606165
  78. 5m_price: 
    88344.1
  79. 5m_correlation_with_coin: 
    0.858174
  80. btc_indicators
  81. 15m_ema100: 
    88223.9
  82. 15m_price_ema100_diff: 
    0.0013617
  83. 15m_price: 
    88344.1
  84. 15m_correlation_with_coin: 
    0.039415
  85. btc_indicators
  86. 1H_ema100: 
    88088.4
  87. 1H_price_ema100_diff: 
    0.00290236
  88. 1H_price: 
    88344.1
  89. 1H_correlation_with_coin: 
    0.034186
    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] => 2025-12-18 11:00:00
                    [1] => 1.5981
                    [2] => H
                )

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

            [2] => Array
                (
                    [0] => 2025-12-19 14:00:00
                    [1] => 1.5601
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-19 23:00:00
                    [1] => 1.5043
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-20 03:00:00
                    [1] => 1.5448
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-20 08:00:00
                    [1] => 1.5032
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-20 17:00:00
                    [1] => 1.5287
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-20 21:00:00
                    [1] => 1.4895
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-21 04:00:00
                    [1] => 1.535
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-21 10:00:00
                    [1] => 1.4538
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -3.2703583061889
            [ms_dist_from_last_low_pct] => 2.1323428256982
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 5.5853624982804
            [ms_bos_up] => 1
            [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] => 2025-12-20 19:15:00
                    [1] => 1.5264
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-20 21:30:00
                    [1] => 1.4895
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-20 23:45:00
                    [1] => 1.5049
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-21 00:15:00
                    [1] => 1.5202
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-21 03:00:00
                    [1] => 1.5077
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-21 04:30:00
                    [1] => 1.535
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-21 07:30:00
                    [1] => 1.5209
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-21 08:45:00
                    [1] => 1.4548
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-21 10:30:00
                    [1] => 1.4538
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-21 12:15:00
                    [1] => 1.4865
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.11436259670367
            [ms_dist_from_last_low_pct] => 2.1323428256982
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 2.2492777548494
            [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] => 2025-12-21 07:00:00
                    [1] => 1.511
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-21 07:30:00
                    [1] => 1.5209
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-21 08:55:00
                    [1] => 1.4548
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-21 09:05:00
                    [1] => 1.4746
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-21 10:10:00
                    [1] => 1.4714
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-21 10:40:00
                    [1] => 1.4538
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-21 10:50:00
                    [1] => 1.4704
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-21 11:15:00
                    [1] => 1.4569
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-21 11:25:00
                    [1] => 1.4758
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-21 12:15:00
                    [1] => 1.4865
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.11436259670367
            [ms_dist_from_last_low_pct] => 1.9150250531951
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 0.72503049193657
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
1.92%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
0.73%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0312
2.09%
TP to Pivot Distance
0.0150
1.02%
DateTime Price Type
2025-12-21 07:00:00 1.511 ↓ Low
2025-12-21 07:30:00 1.5209 ↑ High
2025-12-21 08:55:00 1.4548 ↓ Low
2025-12-21 09:05:00 1.4746 ↑ High
2025-12-21 10:10:00 1.4714 ↑ High
2025-12-21 10:40:00 1.4538 ↓ Low
2025-12-21 10:50:00 1.4704 ↑ High
2025-12-21 11:15:00 1.4569 ↓ Low
2025-12-21 11:25:00 1.4758 ↑ High
2025-12-21 12:15:00 1.4865 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
2.13%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
2.25%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0453
3.04%
TP to Pivot Distance
0.0150
1.02%
DateTime Price Type
2025-12-20 19:15:00 1.5264 ↑ High
2025-12-20 21:30:00 1.4895 ↓ Low
2025-12-20 23:45:00 1.5049 ↓ Low
2025-12-21 00:15:00 1.5202 ↑ High
2025-12-21 03:00:00 1.5077 ↓ Low
2025-12-21 04:30:00 1.535 ↑ High
2025-12-21 07:30:00 1.5209 ↑ High
2025-12-21 08:45:00 1.4548 ↓ Low
2025-12-21 10:30:00 1.4538 ↓ Low
2025-12-21 12:15:00 1.4865 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.27%
Dist From Last Low Pct
2.13%
Bars Since Swing High
8 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
5.59%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1084
7.28%
TP to Pivot Distance
0.0644
4.38%
DateTime Price Type
2025-12-18 11:00:00 1.5981 ↑ High
2025-12-18 21:00:00 1.4044 ↓ Low
2025-12-19 14:00:00 1.5601 ↑ High
2025-12-19 23:00:00 1.5043 ↓ Low
2025-12-20 03:00:00 1.5448 ↑ High
2025-12-20 08:00:00 1.5032 ↓ Low
2025-12-20 17:00:00 1.5287 ↑ High
2025-12-20 21:00:00 1.4895 ↓ Low
2025-12-21 04:00:00 1.535 ↑ High
2025-12-21 10:00:00 1.4538 ↓ Low

📌 Time Data

Start at Closed at Duration
21 Dec 2025
12:16:03		 21 Dec 2025
12:50:00		 33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.4827 1.4897 1.4688 1.99 1.1322
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 1.4827
  • Stop Loss: 1.4897
  • Take Profit: 1.4688

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.4897 - 1.4827 = 0.0070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.4827 - 1.4688 = 0.0139

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0139 / 0.0070000000000001 = 1.9857

📌 Position Size

Amount Margin Quantity Leverage
1703.9997 100 1149.2546 17.04
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 0.0070000000000001

Taille de position = 8 / 0.0070000000000001 = 1142.86

Taille de position USD = 1142.86 x 1.4827 = 1694.52

Donc, tu peux acheter 1142.86 avec un stoploss a 1.4897

Avec un position size USD de 1694.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1142.86 x 0.0070000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1142.86 x 0.0139 = 15.89

Si Take Profit atteint, tu gagneras 15.89$

Résumé

  • Taille de position 1142.86
  • Taille de position USD 1694.52
  • Perte potentielle 8
  • Gain potentiel 15.89
  • Risk-Reward Ratio 1.9857

📌 Peformances

TP % Target TP $ Target
0.94 % 15.97 $
SL % Target SL $ Target
0.47 % 8.04 $
PNL PNL %
15.97 $ 0.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1416 % 29.99 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.4687
            [stop_loss] => 1.4897
            [rr_ratio] => 2
            [closed_at] => 2025-12-21 12:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.4652
            [stop_loss] => 1.4897
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-21 13:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.4617
            [stop_loss] => 1.4897
            [rr_ratio] => 3
            [closed_at] => 2025-12-21 13:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.4582
            [stop_loss] => 1.4897
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-21 13:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.4547
            [stop_loss] => 1.4897
            [rr_ratio] => 4
            [closed_at] => 2025-12-21 14:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.4512
            [stop_loss] => 1.4897
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-21 14:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.4477
            [stop_loss] => 1.4897
            [rr_ratio] => 5
            [closed_at] => 2025-12-21 14:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.4442
            [stop_loss] => 1.4897
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-21 14:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.4407
            [stop_loss] => 1.4897
            [rr_ratio] => 6
            [closed_at] => 2025-12-21 14:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.4372
            [stop_loss] => 1.4897
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-21 14:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.4337
            [stop_loss] => 1.4897
            [rr_ratio] => 7
            [closed_at] => 2025-12-21 14:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0279
            [max_drawdown] => 0.0021
            [rr_ratio] => 13.29
            [high] => 1.48480000
            [low] => 1.45480000
            [mfe_pct] => 1.88
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 13.29
            [candles_analyzed] => 24
            [start_at] => 2025-12-21T12:16:03-05:00
            [end_at] => 2025-12-21T14:16:03-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0279
            [max_drawdown] => 0.0588
            [rr_ratio] => 0.47
            [high] => 1.54150000
            [low] => 1.45480000
            [mfe_pct] => 1.88
            [mae_pct] => 3.97
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 84
            [start_at] => 2025-12-21T12:16:03-05:00
            [end_at] => 2025-12-21T19:16:03-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.49270000
            [high_after] => 1.52670000
            [low_before] => 1.45380000
            [low_after] => 1.45480000
            [is_new_high] => 
            [is_new_low] => 
        )

)