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Short Trade on NEAR

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Short Trade on NEAR 21 Dec 2025 at 12:19:26

Take profit at 1.4707 (0.98 %) and Stop Loss at 1.4926 (0.49 %)

Short Trade on NEAR

The 21 Dec 2025 at 12:19:26

With 1098.5295 NEAR at 1.4853$ per unit.

Position size of 1631.6459 $

Take profit at 1.4707 (0.98 %) and Stop Loss at 1.4926 (0.49 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 4.32
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.58
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 : 0.858684

15m : 0.043025

1H : 0.035917

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.004854974974
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 1.48635
  4. ema21 : 1.49816
  5. ema50 : 1.50574
  6. ema100 : 1.51427
  7. price_ema9_diff : -0.000708821
  8. ema9_ema21_diff : -0.00788156
  9. ema21_ema50_diff : -0.00503321
  10. price_ema100_diff : -0.0191338
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.127561
  14. ema_slope_21 : -0.0816795
  15. ema_slope_50 : -0.0374382
  16. ema_slope_100 : -0.0271621
  17. rsi : 0.435453
  18. adx : 0.180426
  19. kc_percentage : 0.325482
  20. kc_width_percentage : 0.0472216
  21. volume_ema_diff : -0.09476
  22. volume_ema1 : 476116.87181421
  23. volume_ema2 : 525956.52924872
  24. chop : 34.9663
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.47499
  28. ema21 : 1.47914
  29. ema50 : 1.49198
  30. ema100 : 1.50109
  31. price_ema9_diff : 0.00698831
  32. ema9_ema21_diff : -0.00281061
  33. ema21_ema50_diff : -0.00860496
  34. price_ema100_diff : -0.0105202
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0260833
  38. ema_slope_21 : -0.0900313
  39. ema_slope_50 : -0.0739316
  40. ema_slope_100 : -0.046743
  41. rsi : 0.522229
  42. adx : 0.27255
  43. kc_percentage : 0.675691
  44. kc_width_percentage : 0.0257722
  45. volume_ema_diff : -0.272502
  46. volume_ema1 : 96977.024182427
  47. volume_ema2 : 133302.2855454
  48. chop : 54.9799
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 1.47787
  52. ema21 : 1.47313
  53. ema50 : 1.47616
  54. ema100 : 1.48796
  55. price_ema9_diff : 0.00502463
  56. ema9_ema21_diff : 0.00321393
  57. ema21_ema50_diff : -0.00204823
  58. price_ema100_diff : -0.00179052
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0876942
  62. ema_slope_21 : 0.0479564
  63. ema_slope_50 : 0.000182551
  64. ema_slope_100 : -0.0182742
  65. rsi : 0.682908
  66. adx : 0.247908
  67. kc_percentage : 1.13975
  68. kc_width_percentage : 0.0126052
  69. volume_ema_diff : 0.0541989
  70. volume_ema1 : 53460.051495301
  71. volume_ema2 : 50711.537528454
  72. chop : 34.406
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88292.5
  77. 5m_price_ema100_diff: 
    0.00171632
  78. 5m_price: 
    88444.1
  79. 5m_correlation_with_coin: 
    0.858684
  80. btc_indicators
  81. 15m_ema100: 
    88225.9
  82. 15m_price_ema100_diff: 
    0.00247267
  83. 15m_price: 
    88444.1
  84. 15m_correlation_with_coin: 
    0.043025
  85. btc_indicators
  86. 1H_ema100: 
    88090.4
  87. 1H_price_ema100_diff: 
    0.00401501
  88. 1H_price: 
    88444.1
  89. 1H_correlation_with_coin: 
    0.035917
    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
0.0283
1.90%
TP to Pivot Distance
0.0169
1.15%
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
0.0424
2.84%
TP to Pivot Distance
0.0169
1.15%
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
0.1055
7.07%
TP to Pivot Distance
0.0663
4.51%
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
12:19:26		 21 Dec 2025
12:40:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.4853 1.4926 1.4707 2 1.114
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 1.4853
  • Stop Loss: 1.4926
  • Take Profit: 1.4707

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.4926 - 1.4853 = 0.0072999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.4853 - 1.4707 = 0.0146

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0146 / 0.0072999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1631.6459 100 1098.5295 16.32
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 0.0072999999999999

Taille de position = 8 / 0.0072999999999999 = 1095.89

Taille de position USD = 1095.89 x 1.4853 = 1627.73

Donc, tu peux acheter 1095.89 avec un stoploss a 1.4926

Avec un position size USD de 1627.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1095.89 x 0.0072999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1095.89 x 0.0146 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1095.89
  • Taille de position USD 1627.73
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.98 % 16.04 $
SL % Target SL $ Target
0.49 % 8.02 $
PNL PNL %
16.04 $ 0.98
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.4707
            [stop_loss] => 1.4926
            [rr_ratio] => 2
            [closed_at] => 2025-12-21 12:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.46705
            [stop_loss] => 1.4926
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-21 12:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.4634
            [stop_loss] => 1.4926
            [rr_ratio] => 3
            [closed_at] => 2025-12-21 13:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.45975
            [stop_loss] => 1.4926
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-21 13:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.4561
            [stop_loss] => 1.4926
            [rr_ratio] => 4
            [closed_at] => 2025-12-21 13:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.45245
            [stop_loss] => 1.4926
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-21 17:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.4488
            [stop_loss] => 1.4926
            [rr_ratio] => 5
            [closed_at] => 2025-12-21 17:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.44515
            [stop_loss] => 1.4926
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-21 17:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.4415
            [stop_loss] => 1.4926
            [rr_ratio] => 6
            [closed_at] => 2025-12-21 17:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.43785
            [stop_loss] => 1.4926
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-21 17:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.4342
            [stop_loss] => 1.4926
            [rr_ratio] => 7
            [closed_at] => 2025-12-21 17:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0305
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.48480000
            [low] => 1.45480000
            [mfe_pct] => 2.05
            [mae_pct] => -0.03
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-12-21T12:19:26-05:00
            [end_at] => 2025-12-21T14:19:26-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0305
            [max_drawdown] => 0.0562
            [rr_ratio] => 0.54
            [high] => 1.54150000
            [low] => 1.45480000
            [mfe_pct] => 2.05
            [mae_pct] => 3.78
            [mfe_mae_ratio] => 0.54
            [candles_analyzed] => 84
            [start_at] => 2025-12-21T12:19:26-05:00
            [end_at] => 2025-12-21T19:19:26-05:00
        )

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

)