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Short Trade on NEAR

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Short Trade on NEAR 23 Dec 2025 at 23:10:16

Take profit at 1.4639 (0.89 %) and Stop Loss at 1.4835 (0.44 %)

Short Trade on NEAR

The 23 Dec 2025 at 23:10:16

With 1224.0047 NEAR at 1.477$ per unit.

Position size of 1807.855 $

Take profit at 1.4639 (0.89 %) and Stop Loss at 1.4835 (0.44 %)

That's a 2.02 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 110
ML Pullback Score: 10
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.63
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 : 0.686756

15m : -0.003284

1H : 0.035462

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.004357281602
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 1.4801
  4. ema21 : 1.48804
  5. ema50 : 1.49851
  6. ema100 : 1.50557
  7. price_ema9_diff : -0.00210062
  8. ema9_ema21_diff : -0.00533063
  9. ema21_ema50_diff : -0.00699076
  10. price_ema100_diff : -0.0189782
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.0496997
  14. ema_slope_21 : -0.0427558
  15. ema_slope_50 : -0.0394315
  16. ema_slope_100 : -0.0264923
  17. rsi : 0.444734
  18. adx : 0.181932
  19. kc_percentage : 0.360005
  20. kc_width_percentage : 0.0508223
  21. volume_ema_diff : -0.295352
  22. volume_ema1 : 376101.38552589
  23. volume_ema2 : 533744.06568526
  24. chop : 49.2999
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.46907
  28. ema21 : 1.47521
  29. ema50 : 1.48395
  30. ema100 : 1.48747
  31. price_ema9_diff : 0.00539424
  32. ema9_ema21_diff : -0.0041637
  33. ema21_ema50_diff : -0.00588682
  34. price_ema100_diff : -0.00704082
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0887768
  38. ema_slope_21 : -0.0914085
  39. ema_slope_50 : -0.0555974
  40. ema_slope_100 : -0.0296166
  41. rsi : 0.491933
  42. adx : 0.214863
  43. kc_percentage : 0.564252
  44. kc_width_percentage : 0.0243413
  45. volume_ema_diff : 0.0159683
  46. volume_ema1 : 122876.83162539
  47. volume_ema2 : 120945.53158874
  48. chop : 49.5051
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 1.4713
  52. ema21 : 1.46833
  53. ema50 : 1.47268
  54. ema100 : 1.48141
  55. price_ema9_diff : 0.00387097
  56. ema9_ema21_diff : 0.0020227
  57. ema21_ema50_diff : -0.00295382
  58. price_ema100_diff : -0.00298192
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0731641
  62. ema_slope_21 : 0.0230747
  63. ema_slope_50 : -0.0118969
  64. ema_slope_100 : -0.0190318
  65. rsi : 0.626464
  66. adx : 0.28279
  67. kc_percentage : 1.01398
  68. kc_width_percentage : 0.0113804
  69. volume_ema_diff : 0.0140848
  70. volume_ema1 : 42212.689450788
  71. volume_ema2 : 41626.390038634
  72. chop : 35.5878
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87443.5
  77. 5m_price_ema100_diff: 
    -0.000292999
  78. 5m_price: 
    87417.9
  79. 5m_correlation_with_coin: 
    0.686756
  80. btc_indicators
  81. 15m_ema100: 
    87628.3
  82. 15m_price_ema100_diff: 
    -0.00240146
  83. 15m_price: 
    87417.9
  84. 15m_correlation_with_coin: 
    -0.003284
  85. btc_indicators
  86. 1H_ema100: 
    88123.6
  87. 1H_price_ema100_diff: 
    -0.00800842
  88. 1H_price: 
    87417.9
  89. 1H_correlation_with_coin: 
    0.035462
    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 17:00:00
                    [1] => 1.5287
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-12-23 09:00:00
                    [1] => 1.4592
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-23 15:00:00
                    [1] => 1.5303
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-23 21:00:00
                    [1] => 1.4522
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -3.4372345291773
            [ms_dist_from_last_low_pct] => 1.7559564798237
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 5.3780471009503
            [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] => 2025-12-23 04:15:00
                    [1] => 1.4711
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-23 06:15:00
                    [1] => 1.4993
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-23 08:00:00
                    [1] => 1.498
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-23 09:45:00
                    [1] => 1.4592
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-23 12:15:00
                    [1] => 1.53
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-23 13:00:00
                    [1] => 1.4829
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-23 14:45:00
                    [1] => 1.4989
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-23 15:45:00
                    [1] => 1.5303
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-23 21:30:00
                    [1] => 1.4522
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-23 23:00:00
                    [1] => 1.4791
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.094652153336493
            [ms_dist_from_last_low_pct] => 1.7559564798237
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 1.852361933618
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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] => 2025-12-23 15:45:00
                    [1] => 1.5303
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-23 16:05:00
                    [1] => 1.5056
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-23 18:25:00
                    [1] => 1.4825
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-23 18:35:00
                    [1] => 1.4936
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-23 19:10:00
                    [1] => 1.4793
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-23 19:25:00
                    [1] => 1.4894
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-23 20:10:00
                    [1] => 1.4757
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-23 20:25:00
                    [1] => 1.487
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-23 21:40:00
                    [1] => 1.4522
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-23 23:05:00
                    [1] => 1.4791
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.094652153336493
            [ms_dist_from_last_low_pct] => 1.7559564798237
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 18
            [ms_last_swing_amplitude_pct] => 1.852361933618
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 3

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
1.76%
Bars Since Swing High
1 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
1.85%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0468
3.15%
TP to Pivot Distance
0.0117
0.80%
DateTime Price Type
2025-12-23 15:45:00 1.5303 ↑ High
2025-12-23 16:05:00 1.5056 ↓ Low
2025-12-23 18:25:00 1.4825 ↓ Low
2025-12-23 18:35:00 1.4936 ↑ High
2025-12-23 19:10:00 1.4793 ↓ Low
2025-12-23 19:25:00 1.4894 ↑ High
2025-12-23 20:10:00 1.4757 ↓ Low
2025-12-23 20:25:00 1.487 ↑ High
2025-12-23 21:40:00 1.4522 ↓ Low
2025-12-23 23:05:00 1.4791 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
1.76%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.85%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0468
3.15%
TP to Pivot Distance
0.0117
0.80%
DateTime Price Type
2025-12-23 04:15:00 1.4711 ↓ Low
2025-12-23 06:15:00 1.4993 ↑ High
2025-12-23 08:00:00 1.498 ↑ High
2025-12-23 09:45:00 1.4592 ↓ Low
2025-12-23 12:15:00 1.53 ↑ High
2025-12-23 13:00:00 1.4829 ↓ Low
2025-12-23 14:45:00 1.4989 ↓ Low
2025-12-23 15:45:00 1.5303 ↑ High
2025-12-23 21:30:00 1.4522 ↓ Low
2025-12-23 23:00:00 1.4791 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.44%
Dist From Last Low Pct
1.76%
Bars Since Swing High
8 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
5.38%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1018
6.86%
TP to Pivot Distance
0.0117
0.80%
DateTime Price Type
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 09:00:00 1.4592 ↓ Low
2025-12-23 15:00:00 1.5303 ↑ High
2025-12-23 21:00:00 1.4522 ↓ Low

📌 Time Data

Start at Closed at Duration
23 Dec 2025
23:10:16		 23 Dec 2025
23:55:00		 44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.477 1.4835 1.4639 2.02 1.1375
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 1.477
  • Stop Loss: 1.4835
  • Take Profit: 1.4639

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.4835 - 1.477 = 0.0065

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.477 - 1.4639 = 0.0131

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0131 / 0.0065 = 2.0154

📌 Position Size

Amount Margin Quantity Leverage
1807.855 100 1224.0047 18.08
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 0.0065

Taille de position = 8 / 0.0065 = 1230.77

Taille de position USD = 1230.77 x 1.477 = 1817.85

Donc, tu peux acheter 1230.77 avec un stoploss a 1.4835

Avec un position size USD de 1817.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1230.77 x 0.0065 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1230.77 x 0.0131 = 16.12

Si Take Profit atteint, tu gagneras 16.12$

Résumé

  • Taille de position 1230.77
  • Taille de position USD 1817.85
  • Perte potentielle 8
  • Gain potentiel 16.12
  • Risk-Reward Ratio 2.0154

📌 Peformances

TP % Target TP $ Target
0.89 % 16.03 $
SL % Target SL $ Target
0.44 % 7.96 $
PNL PNL %
16.03 $ 0.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0812 % 18.45 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.464
            [stop_loss] => 1.4835
            [rr_ratio] => 2
            [closed_at] => 2025-12-23 23:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.46075
            [stop_loss] => 1.4835
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-23 23:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.4575
            [stop_loss] => 1.4835
            [rr_ratio] => 3
            [closed_at] => 2025-12-24 00:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.45425
            [stop_loss] => 1.4835
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-24 00:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.451
            [stop_loss] => 1.4835
            [rr_ratio] => 4
            [closed_at] => 2025-12-24 00:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.44775
            [stop_loss] => 1.4835
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-24 00:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.4445
            [stop_loss] => 1.4835
            [rr_ratio] => 5
            [closed_at] => 2025-12-24 02:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.44125
            [stop_loss] => 1.4835
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-24 03:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0324
            [max_drawdown] => 0.0011999999999999
            [rr_ratio] => 27
            [high] => 1.47820000
            [low] => 1.44460000
            [mfe_pct] => 2.19
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 27
            [candles_analyzed] => 24
            [start_at] => 2025-12-23T23:10:16-05:00
            [end_at] => 2025-12-24T01:10:16-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0364
            [max_drawdown] => 0.0011999999999999
            [rr_ratio] => 30.33
            [high] => 1.47820000
            [low] => 1.44060000
            [mfe_pct] => 2.46
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 30.33
            [candles_analyzed] => 84
            [start_at] => 2025-12-23T23:10:16-05:00
            [end_at] => 2025-12-24T06:10:16-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.48940000
            [high_after] => 1.47820000
            [low_before] => 1.45220000
            [low_after] => 1.44060000
            [is_new_high] => 
            [is_new_low] => 1
        )

)