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Short Trade on NEAR

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Short Trade on NEAR 24 Dec 2025 at 07:41:48

Take profit at 1.4485 (0.58 %) and Stop Loss at 1.4611 (0.29 %)

Short Trade on NEAR

The 24 Dec 2025 at 07:41:48

With 1910.3368 NEAR at 1.4569$ per unit.

Position size of 2783.1697 $

Take profit at 1.4485 (0.58 %) and Stop Loss at 1.4611 (0.29 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 110
ML Pullback Score: 5.79
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.62
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.759598

15m : -0.007429

1H : 0.086333

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.002791828832
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 1.45336
  4. ema21 : 1.46613
  5. ema50 : 1.48448
  6. ema100 : 1.49844
  7. price_ema9_diff : 0.00243292
  8. ema9_ema21_diff : -0.00871188
  9. ema21_ema50_diff : -0.012362
  10. price_ema100_diff : -0.0277231
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.223269
  14. ema_slope_21 : -0.167283
  15. ema_slope_50 : -0.106713
  16. ema_slope_100 : -0.0669443
  17. rsi : 0.426966
  18. adx : 0.217503
  19. kc_percentage : 0.359519
  20. kc_width_percentage : 0.0405601
  21. volume_ema_diff : -0.514873
  22. volume_ema1 : 223375.76543052
  23. volume_ema2 : 460448.56799437
  24. chop : 60.2024
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.44948
  28. ema21 : 1.44987
  29. ema50 : 1.45852
  30. ema100 : 1.46957
  31. price_ema9_diff : 0.00511764
  32. ema9_ema21_diff : -0.000270087
  33. ema21_ema50_diff : -0.00593039
  34. price_ema100_diff : -0.00862344
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.010979
  38. ema_slope_21 : -0.0162222
  39. ema_slope_50 : -0.0366083
  40. ema_slope_100 : -0.033185
  41. rsi : 0.528862
  42. adx : 0.210883
  43. kc_percentage : 0.847498
  44. kc_width_percentage : 0.0142539
  45. volume_ema_diff : -0.426883
  46. volume_ema1 : 43591.836084805
  47. volume_ema2 : 76061.08369149
  48. chop : 73.9145
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 1.45263
  52. ema21 : 1.45026
  53. ema50 : 1.44943
  54. ema100 : 1.45267
  55. price_ema9_diff : 0.0029376
  56. ema9_ema21_diff : 0.00163517
  57. ema21_ema50_diff : 0.00057272
  58. price_ema100_diff : 0.00290505
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0293223
  62. ema_slope_21 : 0.0178729
  63. ema_slope_50 : 0.00580932
  64. ema_slope_100 : -0.00287555
  65. rsi : 0.693513
  66. adx : 0.195555
  67. kc_percentage : 1.09933
  68. kc_width_percentage : 0.007462
  69. volume_ema_diff : -0.306501
  70. volume_ema1 : 13212.789483259
  71. volume_ema2 : 19052.365976352
  72. chop : 43.6415
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87104
  77. 5m_price_ema100_diff: 
    0.00352605
  78. 5m_price: 
    87411.2
  79. 5m_correlation_with_coin: 
    0.759598
  80. btc_indicators
  81. 15m_ema100: 
    87326.6
  82. 15m_price_ema100_diff: 
    6.16336E-5
  83. 15m_price: 
    87332
  84. 15m_correlation_with_coin: 
    -0.007429
  85. btc_indicators
  86. 1H_ema100: 
    87970
  87. 1H_price_ema100_diff: 
    -0.00635247
  88. 1H_price: 
    87411.2
  89. 1H_correlation_with_coin: 
    0.086333
    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 21:00:00
                    [1] => 1.4895
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-24 03:00:00
                    [1] => 1.4406
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-24 07:00:00
                    [1] => 1.4569
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.15100555975015
            [ms_dist_from_last_low_pct] => 0.97875885047897
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 1.1314729973622
            [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 12:15:00
                    [1] => 1.53
                    [2] => H
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-12-24 01:00:00
                    [1] => 1.4446
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-24 03:15:00
                    [1] => 1.4406
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-24 05:15:00
                    [1] => 1.442
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-24 07:30:00
                    [1] => 1.4569
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.15100555975015
            [ms_dist_from_last_low_pct] => 0.88072122052706
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 1.0332871012483
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2025-12-24 01:40:00
                    [1] => 1.4574
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-24 02:45:00
                    [1] => 1.4556
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-24 03:20:00
                    [1] => 1.4406
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-24 04:00:00
                    [1] => 1.4518
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-24 04:35:00
                    [1] => 1.4429
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-24 04:45:00
                    [1] => 1.4486
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-24 05:25:00
                    [1] => 1.442
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-24 06:10:00
                    [1] => 1.4539
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-24 07:00:00
                    [1] => 1.4441
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-24 07:40:00
                    [1] => 1.4569
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.15100555975015
            [ms_dist_from_last_low_pct] => 0.73402118966832
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 0.88636521016551
            [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
-0.15%
Dist From Last Low Pct
0.73%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
0.89%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0037
0.25%
TP to Pivot Distance
0.0079
0.55%
DateTime Price Type
2025-12-24 01:40:00 1.4574 ↑ High
2025-12-24 02:45:00 1.4556 ↑ High
2025-12-24 03:20:00 1.4406 ↓ Low
2025-12-24 04:00:00 1.4518 ↑ High
2025-12-24 04:35:00 1.4429 ↓ Low
2025-12-24 04:45:00 1.4486 ↑ High
2025-12-24 05:25:00 1.442 ↓ Low
2025-12-24 06:10:00 1.4539 ↑ High
2025-12-24 07:00:00 1.4441 ↓ Low
2025-12-24 07:40:00 1.4569 ↑ 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
0.88%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
1.03%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0692
4.74%
TP to Pivot Distance
0.0079
0.55%
DateTime Price Type
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
2025-12-24 01:00:00 1.4446 ↓ Low
2025-12-24 03:15:00 1.4406 ↓ Low
2025-12-24 05:15:00 1.442 ↓ Low
2025-12-24 07:30:00 1.4569 ↑ 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
0.98%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.13%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1242
8.50%
TP to Pivot Distance
0.0079
0.55%
DateTime Price Type
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
2025-12-24 03:00:00 1.4406 ↓ Low
2025-12-24 07:00:00 1.4569 ↑ High

📌 Time Data

Start at Closed at Duration
24 Dec 2025
07:41:48		 24 Dec 2025
08:30:00		 48 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.4569 1.4611 1.4485 2 1.3286
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 1.4569
  • Stop Loss: 1.4611
  • Take Profit: 1.4485

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.4611 - 1.4569 = 0.0042

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.4569 - 1.4485 = 0.0084000000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0084000000000002 / 0.0042 = 2

📌 Position Size

Amount Margin Quantity Leverage
2783.1697 100 1910.3368 27.83
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 0.0042

Taille de position = 8 / 0.0042 = 1904.76

Taille de position USD = 1904.76 x 1.4569 = 2775.04

Donc, tu peux acheter 1904.76 avec un stoploss a 1.4611

Avec un position size USD de 2775.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1904.76 x 0.0042 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1904.76 x 0.0084000000000002 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1904.76
  • Taille de position USD 2775.04
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.58 % 16.05 $
SL % Target SL $ Target
0.29 % 8.02 $
PNL PNL %
16.05 $ 0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1647 % 57.13 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.4485
            [stop_loss] => 1.4611
            [rr_ratio] => 2
            [closed_at] => 2025-12-24 08:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.4464
            [stop_loss] => 1.4611
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-24 09:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.4443
            [stop_loss] => 1.4611
            [rr_ratio] => 3
            [closed_at] => 2025-12-24 09:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.4422
            [stop_loss] => 1.4611
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-24 09:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.4401
            [stop_loss] => 1.4611
            [rr_ratio] => 4
            [closed_at] => 2025-12-24 09:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.438
            [stop_loss] => 1.4611
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-24 09:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.4359
            [stop_loss] => 1.4611
            [rr_ratio] => 5
            [closed_at] => 2025-12-24 09:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.4338
            [stop_loss] => 1.4611
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-24 09:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.4317
            [stop_loss] => 1.4611
            [rr_ratio] => 6
            [closed_at] => 2025-12-24 09:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.4296
            [stop_loss] => 1.4611
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-24 09:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.4275
            [stop_loss] => 1.4611
            [rr_ratio] => 7
            [closed_at] => 2025-12-24 09:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0232
            [max_drawdown] => 0.0065999999999999
            [rr_ratio] => 3.52
            [high] => 1.46350000
            [low] => 1.43370000
            [mfe_pct] => 1.59
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 3.52
            [candles_analyzed] => 24
            [start_at] => 2025-12-24T07:41:48-05:00
            [end_at] => 2025-12-24T09:41:48-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0232
            [max_drawdown] => 0.0142
            [rr_ratio] => 1.63
            [high] => 1.47110000
            [low] => 1.43370000
            [mfe_pct] => 1.59
            [mae_pct] => 0.97
            [mfe_mae_ratio] => 1.63
            [candles_analyzed] => 84
            [start_at] => 2025-12-24T07:41:48-05:00
            [end_at] => 2025-12-24T14:41:48-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.45690000
            [high_after] => 1.47110000
            [low_before] => 1.44200000
            [low_after] => 1.43370000
            [is_new_high] => 
            [is_new_low] => 1
        )

)