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Short Trade on NEAR

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Short Trade on NEAR 23 Dec 2025 at 06:24:07

Take profit at 1.487 (0.62 %) and Stop Loss at 1.5009 (0.31 %)

Short Trade on NEAR

The 23 Dec 2025 at 06:24:07

With 1727.4253 NEAR at 1.4963$ per unit.

Position size of 2584.7465 $

Take profit at 1.487 (0.62 %) and Stop Loss at 1.5009 (0.31 %)

That's a 2.02 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 6.66
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.5
Prediction 2 Probability
0 0.4
Prediction 3 Probability
0 0.53
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low_confirmed
BTC Correlation Score

5m : 0.803262

15m : -0.1525

1H : -0.175612

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.003087446536
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 1.49
  4. ema21 : 1.50092
  5. ema50 : 1.50944
  6. ema100 : 1.50957
  7. price_ema9_diff : 0.00422273
  8. ema9_ema21_diff : -0.00727291
  9. ema21_ema50_diff : -0.00564543
  10. price_ema100_diff : -0.00879614
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.176991
  14. ema_slope_21 : -0.148921
  15. ema_slope_50 : -0.0693666
  16. ema_slope_100 : -0.0303656
  17. rsi : 0.460499
  18. adx : 0.232183
  19. kc_percentage : 0.437703
  20. kc_width_percentage : 0.0419079
  21. volume_ema_diff : -0.533116
  22. volume_ema1 : 258344.67009254
  23. volume_ema2 : 553339.02897964
  24. chop : 61.9237
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.48911
  28. ema21 : 1.48652
  29. ema50 : 1.49391
  30. ema100 : 1.51006
  31. price_ema9_diff : 0.00482718
  32. ema9_ema21_diff : 0.00174227
  33. ema21_ema50_diff : -0.00494724
  34. price_ema100_diff : -0.00911831
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0471671
  38. ema_slope_21 : 0.00793302
  39. ema_slope_50 : -0.0271666
  40. ema_slope_100 : -0.0365417
  41. rsi : 0.622366
  42. adx : 0.255204
  43. kc_percentage : 0.926214
  44. kc_width_percentage : 0.0153673
  45. volume_ema_diff : -0.438019
  46. volume_ema1 : 56605.158156824
  47. volume_ema2 : 100724.38350755
  48. chop : 48.5806
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 1.49323
  52. ema21 : 1.48928
  53. ema50 : 1.4855
  54. ema100 : 1.48465
  55. price_ema9_diff : 0.00205506
  56. ema9_ema21_diff : 0.00264716
  57. ema21_ema50_diff : 0.00254764
  58. price_ema100_diff : 0.00784491
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.056445
  62. ema_slope_21 : 0.0455161
  63. ema_slope_50 : 0.0246483
  64. ema_slope_100 : 0.0118755
  65. rsi : 0.72103
  66. adx : 0.294413
  67. kc_percentage : 1.04167
  68. kc_width_percentage : 0.00832879
  69. volume_ema_diff : 0.106365
  70. volume_ema1 : 29378.603727607
  71. volume_ema2 : 26554.157736867
  72. chop : 37.673
  73. regime : bull_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87661.9
  77. 5m_price_ema100_diff: 
    0.00150367
  78. 5m_price: 
    87793.8
  79. 5m_correlation_with_coin: 
    0.803262
  80. btc_indicators
  81. 15m_ema100: 
    88404.2
  82. 15m_price_ema100_diff: 
    -0.00620057
  83. 15m_price: 
    87856.1
  84. 15m_correlation_with_coin: 
    -0.1525
  85. btc_indicators
  86. 1H_ema100: 
    88369.6
  87. 1H_price_ema100_diff: 
    -0.00651634
  88. 1H_price: 
    87793.8
  89. 1H_correlation_with_coin: 
    -0.175612
    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 06:00:00
                    [1] => 1.4993
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.19342359767893
            [ms_dist_from_last_low_pct] => 1.7198015090748
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 1.9169329073482
            [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 06:15:00
                    [1] => 1.4993
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.19342359767893
            [ms_dist_from_last_low_pct] => 1.7198015090748
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 1.9169329073482
            [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 06:20:00
                    [1] => 1.4993
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.19342359767893
            [ms_dist_from_last_low_pct] => 1.7198015090748
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 24
            [ms_last_swing_amplitude_pct] => 1.9169329073482
            [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
-0.19%
Dist From Last Low Pct
1.72%
Bars Since Swing High
0 bars
Bars Since Swing Low
24 bars
Last Swing Amplitude Pct
1.92%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0016
0.11%
TP to Pivot Distance
0.0159
1.07%
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 06:20:00 1.4993 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.19%
Dist From Last Low Pct
1.72%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.92%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0235
1.57%
TP to Pivot Distance
0.0159
1.07%
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 06:15:00 1.4993 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.19%
Dist From Last Low Pct
1.72%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.92%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0844
5.62%
TP to Pivot Distance
0.0332
2.23%
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 06:00:00 1.4993 ↑ High

📌 Time Data

Start at Closed at Duration
23 Dec 2025
06:24:07		 23 Dec 2025
07:00:00		 35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.4963 1.5009 1.487 2.02 1.1198
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 1.4963
  • Stop Loss: 1.5009
  • Take Profit: 1.487

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.5009 - 1.4963 = 0.0045999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.4963 - 1.487 = 0.0092999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0092999999999999 / 0.0045999999999999 = 2.0217

📌 Position Size

Amount Margin Quantity Leverage
2584.7465 100 1727.4253 25.85
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 0.0045999999999999

Taille de position = 8 / 0.0045999999999999 = 1739.13

Taille de position USD = 1739.13 x 1.4963 = 2602.26

Donc, tu peux acheter 1739.13 avec un stoploss a 1.5009

Avec un position size USD de 2602.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1739.13 x 0.0045999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1739.13 x 0.0092999999999999 = 16.17

Si Take Profit atteint, tu gagneras 16.17$

Résumé

  • Taille de position 1739.13
  • Taille de position USD 2602.26
  • Perte potentielle 8
  • Gain potentiel 16.17
  • Risk-Reward Ratio 2.0217

📌 Peformances

TP % Target TP $ Target
0.62 % 16.07 $
SL % Target SL $ Target
0.31 % 7.95 $
PNL PNL %
16.07 $ 0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0067 % 2.18 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.4871
            [stop_loss] => 1.5009
            [rr_ratio] => 2
            [closed_at] => 2025-12-23 07:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.4848
            [stop_loss] => 1.5009
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-23 07:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.4825
            [stop_loss] => 1.5009
            [rr_ratio] => 3
            [closed_at] => 2025-12-23 07:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.4802
            [stop_loss] => 1.5009
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-23 08:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.4779
            [stop_loss] => 1.5009
            [rr_ratio] => 4
            [closed_at] => 2025-12-23 08:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.4756
            [stop_loss] => 1.5009
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-23 08:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.4733
            [stop_loss] => 1.5009
            [rr_ratio] => 5
            [closed_at] => 2025-12-23 09:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.471
            [stop_loss] => 1.5009
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-23 09:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.4687
            [stop_loss] => 1.5009
            [rr_ratio] => 6
            [closed_at] => 2025-12-23 09:50:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1.4664
            [stop_loss] => 1.5009
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-23 09:50:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 1.4641
            [stop_loss] => 1.5009
            [rr_ratio] => 7
            [closed_at] => 2025-12-23 09:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0139
            [max_drawdown] => 0.0017
            [rr_ratio] => 8.18
            [high] => 1.49800000
            [low] => 1.48240000
            [mfe_pct] => 0.93
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 8.18
            [candles_analyzed] => 24
            [start_at] => 2025-12-23T06:24:07-05:00
            [end_at] => 2025-12-23T08:24:07-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0371
            [max_drawdown] => 0.0337
            [rr_ratio] => 1.1
            [high] => 1.53000000
            [low] => 1.45920000
            [mfe_pct] => 2.48
            [mae_pct] => 2.25
            [mfe_mae_ratio] => 1.1
            [candles_analyzed] => 84
            [start_at] => 2025-12-23T06:24:07-05:00
            [end_at] => 2025-12-23T13:24:07-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.49930000
            [high_after] => 1.53000000
            [low_before] => 1.47110000
            [low_after] => 1.45920000
            [is_new_high] => 
            [is_new_low] => 1
        )

)