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Short Trade on NEAR

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Short Trade on NEAR 23 Dec 2025 at 05:51:50

Take profit at 1.4862 (0.58 %) and Stop Loss at 1.4991 (0.29 %)

Short Trade on NEAR

The 23 Dec 2025 at 05:51:50

With 1861.236 NEAR at 1.4948$ per unit.

Position size of 2782.1755 $

Take profit at 1.4862 (0.58 %) and Stop Loss at 1.4991 (0.29 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 4.81
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.85
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.787322

15m : 0.07479

1H : 0.014469

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.32
  4. atr: 0.002865479382
Details
  1. score: 1.32
  2. 1H
  3. ema9 : 1.48891
  4. ema21 : 1.5016
  5. ema50 : 1.51004
  6. ema100 : 1.50965
  7. price_ema9_diff : 0.00395247
  8. ema9_ema21_diff : -0.00845065
  9. ema21_ema50_diff : -0.00558877
  10. price_ema100_diff : -0.00984297
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.205719
  14. ema_slope_21 : -0.157478
  15. ema_slope_50 : -0.0695332
  16. ema_slope_100 : -0.0293693
  17. rsi : 0.452128
  18. adx : 0.242092
  19. kc_percentage : 0.408371
  20. kc_width_percentage : 0.0441432
  21. volume_ema_diff : -0.453143
  22. volume_ema1 : 313776.42422215
  23. volume_ema2 : 573782.48624742
  24. chop : 62.4212
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.4861
  28. ema21 : 1.4849
  29. ema50 : 1.4939
  30. ema100 : 1.51077
  31. price_ema9_diff : 0.00585109
  32. ema9_ema21_diff : 0.000805756
  33. ema21_ema50_diff : -0.00602169
  34. price_ema100_diff : -0.0105726
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0357976
  38. ema_slope_21 : -0.00427219
  39. ema_slope_50 : -0.0348254
  40. ema_slope_100 : -0.0406774
  41. rsi : 0.598138
  42. adx : 0.280875
  43. kc_percentage : 0.926352
  44. kc_width_percentage : 0.0157072
  45. volume_ema_diff : -0.285362
  46. volume_ema1 : 75362.363369522
  47. volume_ema2 : 105455.30791867
  48. chop : 53.7225
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 1.48952
  52. ema21 : 1.48553
  53. ema50 : 1.48329
  54. ema100 : 1.48403
  55. price_ema9_diff : 0.00354393
  56. ema9_ema21_diff : 0.0026814
  57. ema21_ema50_diff : 0.00151411
  58. price_ema100_diff : 0.00725107
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0632474
  62. ema_slope_21 : 0.0395014
  63. ema_slope_50 : 0.0166615
  64. ema_slope_100 : 0.00578483
  65. rsi : 0.731629
  66. adx : 0.216547
  67. kc_percentage : 1.31599
  68. kc_width_percentage : 0.0074199
  69. volume_ema_diff : 0.198806
  70. volume_ema1 : 33597.236098319
  71. volume_ema2 : 28025.574949266
  72. chop : 32.7743
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87709.1
  77. 5m_price_ema100_diff: 
    -0.00106162
  78. 5m_price: 
    87616
  79. 5m_correlation_with_coin: 
    0.787322
  80. btc_indicators
  81. 15m_ema100: 
    88412.1
  82. 15m_price_ema100_diff: 
    -0.00906172
  83. 15m_price: 
    87611
  84. 15m_correlation_with_coin: 
    0.07479
  85. btc_indicators
  86. 1H_ema100: 
    88361.4
  87. 1H_price_ema100_diff: 
    -0.00843679
  88. 1H_price: 
    87616
  89. 1H_correlation_with_coin: 
    0.014469
    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] => 2025-12-20 08:00:00
                    [1] => 1.5032
                    [2] => L
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2025-12-21 19:00:00
                    [1] => 1.5415
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-22 09:00:00
                    [1] => 1.5853
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-22 15:00:00
                    [1] => 1.4915
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-23 04:00:00
                    [1] => 1.4711
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-23 05:00:00
                    [1] => 1.4956
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.14709815458679
            [ms_dist_from_last_low_pct] => 1.5158724763782
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 1.6654204336891
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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] => 2025-12-22 15:30:00
                    [1] => 1.4915
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-22 17:45:00
                    [1] => 1.5216
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-22 18:45:00
                    [1] => 1.4997
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-22 19:45:00
                    [1] => 1.5244
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-22 22:00:00
                    [1] => 1.4767
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-22 23:00:00
                    [1] => 1.4984
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-23 02:15:00
                    [1] => 1.4722
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-23 03:15:00
                    [1] => 1.4856
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-23 04:15:00
                    [1] => 1.4711
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-23 05:45:00
                    [1] => 1.4956
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.14709815458679
            [ms_dist_from_last_low_pct] => 1.5158724763782
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 1.6654204336891
            [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] => 2025-12-22 23:10:00
                    [1] => 1.4984
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-22 23:35:00
                    [1] => 1.4879
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-23 00:30:00
                    [1] => 1.4785
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-23 01:25:00
                    [1] => 1.4733
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-23 01:50:00
                    [1] => 1.4824
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-23 02:15:00
                    [1] => 1.4722
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-23 03:00:00
                    [1] => 1.475
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-23 03:15:00
                    [1] => 1.4856
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-23 04:20:00
                    [1] => 1.4711
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-23 05:50:00
                    [1] => 1.4956
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.14709815458679
            [ms_dist_from_last_low_pct] => 1.5158724763782
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 18
            [ms_last_swing_amplitude_pct] => 1.6654204336891
            [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
-0.15%
Dist From Last Low Pct
1.52%
Bars Since Swing High
0 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
1.67%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
0.05%
TP to Pivot Distance
0.0151
1.02%
DateTime Price Type
2025-12-22 23:10:00 1.4984 ↑ High
2025-12-22 23:35:00 1.4879 ↓ Low
2025-12-23 00:30:00 1.4785 ↓ Low
2025-12-23 01:25:00 1.4733 ↓ Low
2025-12-23 01:50:00 1.4824 ↑ High
2025-12-23 02:15:00 1.4722 ↓ Low
2025-12-23 03:00:00 1.475 ↓ Low
2025-12-23 03:15:00 1.4856 ↑ High
2025-12-23 04:20:00 1.4711 ↓ Low
2025-12-23 05:50:00 1.4956 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.15%
Dist From Last Low Pct
1.52%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.67%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0253
1.69%
TP to Pivot Distance
0.0151
1.02%
DateTime Price Type
2025-12-22 15:30:00 1.4915 ↓ Low
2025-12-22 17:45:00 1.5216 ↑ High
2025-12-22 18:45:00 1.4997 ↓ Low
2025-12-22 19:45:00 1.5244 ↑ High
2025-12-22 22:00:00 1.4767 ↓ Low
2025-12-22 23:00:00 1.4984 ↑ High
2025-12-23 02:15:00 1.4722 ↓ Low
2025-12-23 03:15:00 1.4856 ↑ High
2025-12-23 04:15:00 1.4711 ↓ Low
2025-12-23 05:45:00 1.4956 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.15%
Dist From Last Low Pct
1.52%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.67%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0862
5.75%
TP to Pivot Distance
0.0324
2.18%
DateTime Price Type
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 19:00:00 1.5415 ↑ High
2025-12-22 09:00:00 1.5853 ↑ High
2025-12-22 15:00:00 1.4915 ↓ Low
2025-12-23 04:00:00 1.4711 ↓ Low
2025-12-23 05:00:00 1.4956 ↑ High

📌 Time Data

Start at Closed at Duration
23 Dec 2025
05:51:50		 23 Dec 2025
06:20:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.4948 1.4991 1.4862 2 1.3489
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 1.4948
  • Stop Loss: 1.4991
  • Take Profit: 1.4862

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.4991 - 1.4948 = 0.0043000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.4948 - 1.4862 = 0.0085999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0085999999999999 / 0.0043000000000002 = 2

📌 Position Size

Amount Margin Quantity Leverage
2782.1755 100 1861.236 27.82
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 0.0043000000000002

Taille de position = 8 / 0.0043000000000002 = 1860.47

Taille de position USD = 1860.47 x 1.4948 = 2781.03

Donc, tu peux acheter 1860.47 avec un stoploss a 1.4991

Avec un position size USD de 2781.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1860.47 x 0.0043000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1860.47 x 0.0085999999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1860.47
  • Taille de position USD 2781.03
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.58 % 16.01 $
SL % Target SL $ Target
0.29 % 8 $
PNL PNL %
-8 $ -0.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.301 % 104.62 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.4862
            [entry_price] => 1.4948
            [stop_loss] => 1.49953
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-23 07:00:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 1.4862
            [entry_price] => 1.4948
            [stop_loss] => 1.49996
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-23 07:00:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 1.4862
            [entry_price] => 1.4948
            [stop_loss] => 1.50039
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-23 07:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 1.4862
            [entry_price] => 1.4948
            [stop_loss] => 1.50125
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-23 07:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0124
            [max_drawdown] => 0.0045000000000002
            [rr_ratio] => 2.76
            [high] => 1.49930000
            [low] => 1.48240000
            [mfe_pct] => 0.83
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 2.76
            [candles_analyzed] => 24
            [start_at] => 2025-12-23T05:51:50-05:00
            [end_at] => 2025-12-23T07:51:50-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0356
            [max_drawdown] => 0.0352
            [rr_ratio] => 1.01
            [high] => 1.53000000
            [low] => 1.45920000
            [mfe_pct] => 2.38
            [mae_pct] => 2.35
            [mfe_mae_ratio] => 1.01
            [candles_analyzed] => 84
            [start_at] => 2025-12-23T05:51:50-05:00
            [end_at] => 2025-12-23T12:51:50-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.49560000
            [high_after] => 1.50920000
            [low_before] => 1.47110000
            [low_after] => 1.45920000
            [is_new_high] => 
            [is_new_low] => 1
        )

)