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Short Trade on NEAR

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Short Trade on NEAR 21 Dec 2025 at 14:55:56

Take profit at 1.4736 (0.83 %) and Stop Loss at 1.4922 (0.42 %)

Short Trade on NEAR

The 21 Dec 2025 at 14:55:56

With 1292.7182 NEAR at 1.486$ per unit.

Position size of 1920.9793 $

Take profit at 1.4736 (0.83 %) and Stop Loss at 1.4922 (0.42 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 4.21
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.6
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 : bull_low
BTC Correlation Score

5m : 0.843779

15m : -0.097592

1H : -0.001812

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.004125673534
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 1.48215
  4. ema21 : 1.49379
  5. ema50 : 1.50187
  6. ema100 : 1.50294
  7. price_ema9_diff : 0.00259576
  8. ema9_ema21_diff : -0.00779121
  9. ema21_ema50_diff : -0.00537976
  10. price_ema100_diff : -0.0112734
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.160989
  14. ema_slope_21 : -0.107229
  15. ema_slope_50 : -0.0482055
  16. ema_slope_100 : -0.0210675
  17. rsi : 0.453162
  18. adx : 0.185477
  19. kc_percentage : 0.403102
  20. kc_width_percentage : 0.0493036
  21. volume_ema_diff : -0.0824715
  22. volume_ema1 : 495029.73561372
  23. volume_ema2 : 539525.24208278
  24. chop : 36.566
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.47631
  28. ema21 : 1.47616
  29. ema50 : 1.48586
  30. ema100 : 1.49653
  31. price_ema9_diff : 0.00656231
  32. ema9_ema21_diff : 0.000100222
  33. ema21_ema50_diff : -0.00652992
  34. price_ema100_diff : -0.00704121
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0378083
  38. ema_slope_21 : -0.01057
  39. ema_slope_50 : -0.0383479
  40. ema_slope_100 : -0.0330925
  41. rsi : 0.528284
  42. adx : 0.188485
  43. kc_percentage : 0.832868
  44. kc_width_percentage : 0.0203732
  45. volume_ema_diff : -0.482273
  46. volume_ema1 : 61861.582558819
  47. volume_ema2 : 119487.00299466
  48. chop : 54.1343
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 1.4809
  52. ema21 : 1.47717
  53. ema50 : 1.47523
  54. ema100 : 1.47999
  55. price_ema9_diff : 0.0034387
  56. ema9_ema21_diff : 0.00252747
  57. ema21_ema50_diff : 0.00131653
  58. price_ema100_diff : 0.00405692
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0579073
  62. ema_slope_21 : 0.0393029
  63. ema_slope_50 : 0.0162076
  64. ema_slope_100 : -0.000464942
  65. rsi : 0.673054
  66. adx : 0.160252
  67. kc_percentage : 1.02947
  68. kc_width_percentage : 0.0109488
  69. volume_ema_diff : 0.345143
  70. volume_ema1 : 54170.328906994
  71. volume_ema2 : 40271.029659251
  72. chop : 41.3085
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88273.1
  77. 5m_price_ema100_diff: 
    0.00224999
  78. 5m_price: 
    88471.8
  79. 5m_correlation_with_coin: 
    0.843779
  80. btc_indicators
  81. 15m_ema100: 
    88252.5
  82. 15m_price_ema100_diff: 
    0.00124109
  83. 15m_price: 
    88362.1
  84. 15m_correlation_with_coin: 
    -0.097592
  85. btc_indicators
  86. 1H_ema100: 
    87746.5
  87. 1H_price_ema100_diff: 
    0.00826547
  88. 1H_price: 
    88471.8
  89. 1H_correlation_with_coin: 
    -0.001812
    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 21:00:00
                    [1] => 1.4044
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-21 14:00:00
                    [1] => 1.49
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.13422818791946
            [ms_dist_from_last_low_pct] => 2.3524556335122
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 2.4900261383959
            [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] => 2025-12-20 23:45:00
                    [1] => 1.5049
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-21 13:00:00
                    [1] => 1.4548
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-21 14:45:00
                    [1] => 1.49
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.13422818791946
            [ms_dist_from_last_low_pct] => 2.2821006323893
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 2.4195765740995
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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 09:05:00
                    [1] => 1.4746
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-12-21 13:05:00
                    [1] => 1.4548
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-21 14:30:00
                    [1] => 1.472
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-21 14:55:00
                    [1] => 1.49
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.13422818791946
            [ms_dist_from_last_low_pct] => 1.0869565217391
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 1.2228260869565
            [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
-0.13%
Dist From Last Low Pct
1.09%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.22%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0022
0.15%
TP to Pivot Distance
0.0198
1.34%
DateTime Price Type
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
2025-12-21 13:05:00 1.4548 ↓ Low
2025-12-21 14:30:00 1.472 ↓ Low
2025-12-21 14:55:00 1.49 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.13%
Dist From Last Low Pct
2.28%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
2.42%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0428
2.87%
TP to Pivot Distance
0.0198
1.34%
DateTime Price Type
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
2025-12-21 13:00:00 1.4548 ↓ Low
2025-12-21 14:45:00 1.49 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.13%
Dist From Last Low Pct
2.35%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
2.49%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0679
4.55%
TP to Pivot Distance
0.0692
4.70%
DateTime Price Type
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
2025-12-21 14:00:00 1.49 ↑ High

📌 Time Data

Start at Closed at Duration
21 Dec 2025
14:55:56		 21 Dec 2025
16:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.486 1.4922 1.4736 2 1.137
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 1.486
  • Stop Loss: 1.4922
  • Take Profit: 1.4736

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.4922 - 1.486 = 0.0062

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.486 - 1.4736 = 0.0124

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0124 / 0.0062 = 2

📌 Position Size

Amount Margin Quantity Leverage
1920.9793 100 1292.7182 19.21
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 0.0062

Taille de position = 8 / 0.0062 = 1290.32

Taille de position USD = 1290.32 x 1.486 = 1917.42

Donc, tu peux acheter 1290.32 avec un stoploss a 1.4922

Avec un position size USD de 1917.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1290.32 x 0.0062 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1290.32 x 0.0124 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1290.32
  • Taille de position USD 1917.42
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.83 % 16.03 $
SL % Target SL $ Target
0.42 % 8.01 $
PNL PNL %
16.03 $ 0.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2288 % 54.84 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.4736
            [stop_loss] => 1.4922
            [rr_ratio] => 2
            [closed_at] => 2025-12-21 16:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.4705
            [stop_loss] => 1.4922
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-21 16:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.4674
            [stop_loss] => 1.4922
            [rr_ratio] => 3
            [closed_at] => 2025-12-21 16:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.4643
            [stop_loss] => 1.4922
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-21 17:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.4612
            [stop_loss] => 1.4922
            [rr_ratio] => 4
            [closed_at] => 2025-12-21 17:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.4581
            [stop_loss] => 1.4922
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-21 17:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.455
            [stop_loss] => 1.4922
            [rr_ratio] => 5
            [closed_at] => 2025-12-21 17:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.4519
            [stop_loss] => 1.4922
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-21 17:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.4488
            [stop_loss] => 1.4922
            [rr_ratio] => 6
            [closed_at] => 2025-12-21 17:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.4457
            [stop_loss] => 1.4922
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-21 17:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.4426
            [stop_loss] => 1.4922
            [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] => 0.0195
            [max_drawdown] => 0.0034000000000001
            [rr_ratio] => 5.74
            [high] => 1.48940000
            [low] => 1.46650000
            [mfe_pct] => 1.31
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 5.74
            [candles_analyzed] => 24
            [start_at] => 2025-12-21T14:55:56-05:00
            [end_at] => 2025-12-21T16:55:56-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0195
            [max_drawdown] => 0.0555
            [rr_ratio] => 0.35
            [high] => 1.54150000
            [low] => 1.46650000
            [mfe_pct] => 1.31
            [mae_pct] => 3.73
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 84
            [start_at] => 2025-12-21T14:55:56-05:00
            [end_at] => 2025-12-21T21:55:56-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.49000000
            [high_after] => 1.54150000
            [low_before] => 1.45480000
            [low_after] => 1.46650000
            [is_new_high] => 
            [is_new_low] => 
        )

)