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Short Trade on NEAR

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Short Trade on NEAR 23 Dec 2025 at 05:59:56

Take profit at 1.4838 (0.58 %) and Stop Loss at 1.4967 (0.29 %)

Short Trade on NEAR

The 23 Dec 2025 at 05:59:56

With 1852.8174 NEAR at 1.4924$ per unit.

Position size of 2765.1447 $

Take profit at 1.4838 (0.58 %) and Stop Loss at 1.4967 (0.29 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.69
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.68
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 : range_low
BTC Correlation Score

5m : 0.810808

15m : -0.027458

1H : -0.002213

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.002878499185
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 1.48843
  4. ema21 : 1.50138
  5. ema50 : 1.50994
  6. ema100 : 1.50961
  7. price_ema9_diff : 0.0026638
  8. ema9_ema21_diff : -0.00862626
  9. ema21_ema50_diff : -0.00567128
  10. price_ema100_diff : -0.0114016
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.20834
  14. ema_slope_21 : -0.158666
  15. ema_slope_50 : -0.0700483
  16. ema_slope_100 : -0.0296308
  17. rsi : 0.440547
  18. adx : 0.242092
  19. kc_percentage : 0.375463
  20. kc_width_percentage : 0.0442142
  21. volume_ema_diff : -0.42833
  22. volume_ema1 : 329040.79588882
  23. volume_ema2 : 575578.2946788
  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 : 0.00423613
  32. ema9_ema21_diff : 0.000805756
  33. ema21_ema50_diff : -0.00602169
  34. price_ema100_diff : -0.0121612
  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 : 0.824134
  44. kc_width_percentage : 0.0157325
  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 : 1.48987
  52. ema21 : 1.48604
  53. ema50 : 1.48364
  54. ema100 : 1.48452
  55. price_ema9_diff : 0.00169612
  56. ema9_ema21_diff : 0.00257513
  57. ema21_ema50_diff : 0.00161909
  58. price_ema100_diff : 0.00530177
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0617109
  62. ema_slope_21 : 0.040885
  63. ema_slope_50 : 0.0179729
  64. ema_slope_100 : 0.00620352
  65. rsi : 0.66912
  66. adx : 0.22951
  67. kc_percentage : 1.04868
  68. kc_width_percentage : 0.00749522
  69. volume_ema_diff : 0.248078
  70. volume_ema1 : 33251.173787768
  71. volume_ema2 : 26641.897703069
  72. chop : 37.0998
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87688.2
  77. 5m_price_ema100_diff: 
    -0.00125647
  78. 5m_price: 
    87578.1
  79. 5m_correlation_with_coin: 
    0.810808
  80. btc_indicators
  81. 15m_ema100: 
    88412.1
  82. 15m_price_ema100_diff: 
    -0.00906172
  83. 15m_price: 
    87611
  84. 15m_correlation_with_coin: 
    -0.027458
  85. btc_indicators
  86. 1H_ema100: 
    88360.7
  87. 1H_price_ema100_diff: 
    -0.00885729
  88. 1H_price: 
    87578.1
  89. 1H_correlation_with_coin: 
    -0.002213
    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] => -0.21396095212624
            [ms_dist_from_last_low_pct] => 1.447896132146
            [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] => -0.21396095212624
            [ms_dist_from_last_low_pct] => 1.447896132146
            [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] => -0.21396095212624
            [ms_dist_from_last_low_pct] => 1.447896132146
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 19
            [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
-0.21%
Dist From Last Low Pct
1.45%
Bars Since Swing High
1 bars
Bars Since Swing Low
19 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
0.0017
0.11%
TP to Pivot Distance
0.0127
0.86%
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
-0.21%
Dist From Last Low Pct
1.45%
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
0.0277
1.85%
TP to Pivot Distance
0.0127
0.86%
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
-0.21%
Dist From Last Low Pct
1.45%
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
0.0886
5.92%
TP to Pivot Distance
0.0300
2.02%
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
05:59:56		 23 Dec 2025
06:15:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.4924 1.4967 1.4838 2 1.351
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 1.4924
  • Stop Loss: 1.4967
  • Take Profit: 1.4838

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.4967 - 1.4924 = 0.0043

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.4924 - 1.4838 = 0.0085999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0085999999999999 / 0.0043 = 2

📌 Position Size

Amount Margin Quantity Leverage
2765.1447 100 1852.8174 27.65
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 0.0043

Taille de position = 8 / 0.0043 = 1860.47

Taille de position USD = 1860.47 x 1.4924 = 2776.57

Donc, tu peux acheter 1860.47 avec un stoploss a 1.4967

Avec un position size USD de 2776.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1860.47 x 0.0043 = 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 2776.57
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.58 % 15.93 $
SL % Target SL $ Target
0.29 % 7.97 $
PNL PNL %
-7.97 $ -0.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3283 % 113.95 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.4838
            [entry_price] => 1.4924
            [stop_loss] => 1.49713
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-23 06:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.4838
            [entry_price] => 1.4924
            [stop_loss] => 1.49756
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-23 06:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.4838
            [entry_price] => 1.4924
            [stop_loss] => 1.49799
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-23 06:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.4838
            [entry_price] => 1.4924
            [stop_loss] => 1.49885
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-23 06:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.01
            [max_drawdown] => 0.0069000000000001
            [rr_ratio] => 1.45
            [high] => 1.49930000
            [low] => 1.48240000
            [mfe_pct] => 0.67
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 1.45
            [candles_analyzed] => 24
            [start_at] => 2025-12-23T05:59:56-05:00
            [end_at] => 2025-12-23T07:59:56-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0332
            [max_drawdown] => 0.0376
            [rr_ratio] => 0.88
            [high] => 1.53000000
            [low] => 1.45920000
            [mfe_pct] => 2.22
            [mae_pct] => 2.52
            [mfe_mae_ratio] => 0.88
            [candles_analyzed] => 84
            [start_at] => 2025-12-23T05:59:56-05:00
            [end_at] => 2025-12-23T12:59:56-05:00
        )

    [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
        )

)