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Short Trade on NEAR

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Short Trade on NEAR 24 Dec 2025 at 14:53:53

Take profit at 1.4484 (0.64 %) and Stop Loss at 1.4625 (0.32 %)

Short Trade on NEAR

The 24 Dec 2025 at 14:53:53

With 1709.05 NEAR at 1.4578$ per unit.

Position size of 2491.4531 $

Take profit at 1.4484 (0.64 %) and Stop Loss at 1.4625 (0.32 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.51
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.54
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 : range_low
BTC Correlation Score

5m : 0.789923

15m : -0.069495

1H : -0.029415

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.003120642097
Details
  1. score: 1
  2. 1H
  3. ema9 : 1.45458
  4. ema21 : 1.46076
  5. ema50 : 1.47715
  6. ema100 : 1.49128
  7. price_ema9_diff : 0.00221032
  8. ema9_ema21_diff : -0.00423024
  9. ema21_ema50_diff : -0.0110933
  10. price_ema100_diff : -0.0224528
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0498981
  14. ema_slope_21 : -0.0934801
  15. ema_slope_50 : -0.0850897
  16. ema_slope_100 : -0.0588567
  17. rsi : 0.464398
  18. adx : 0.22067
  19. kc_percentage : 0.464531
  20. kc_width_percentage : 0.0446855
  21. volume_ema_diff : -0.276395
  22. volume_ema1 : 336104.52340822
  23. volume_ema2 : 464486.29773253
  24. chop : 70.6972
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.45272
  28. ema21 : 1.45336
  29. ema50 : 1.45584
  30. ema100 : 1.46452
  31. price_ema9_diff : 0.0034962
  32. ema9_ema21_diff : -0.000439837
  33. ema21_ema50_diff : -0.00170444
  34. price_ema100_diff : -0.00459459
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0345126
  38. ema_slope_21 : -0.0167817
  39. ema_slope_50 : -0.0134801
  40. ema_slope_100 : -0.0192176
  41. rsi : 0.525761
  42. adx : 0.134097
  43. kc_percentage : 0.662835
  44. kc_width_percentage : 0.0188533
  45. volume_ema_diff : -0.545266
  46. volume_ema1 : 43249.6877786
  47. volume_ema2 : 95109.913087733
  48. chop : 55.2573
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 1.45329
  52. ema21 : 1.45208
  53. ema50 : 1.45293
  54. ema100 : 1.45295
  55. price_ema9_diff : 0.00310018
  56. ema9_ema21_diff : 0.000830206
  57. ema21_ema50_diff : -0.000579179
  58. price_ema100_diff : 0.00333487
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.015433
  62. ema_slope_21 : 0.00110884
  63. ema_slope_50 : -0.00468638
  64. ema_slope_100 : -0.00241335
  65. rsi : 0.617612
  66. adx : 0.169296
  67. kc_percentage : 1.00408
  68. kc_width_percentage : 0.00776914
  69. volume_ema_diff : -0.431669
  70. volume_ema1 : 15261.854904162
  71. volume_ema2 : 26853.858100181
  72. chop : 51.465
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87279.8
  77. 5m_price_ema100_diff: 
    0.00262803
  78. 5m_price: 
    87509.2
  79. 5m_correlation_with_coin: 
    0.789923
  80. btc_indicators
  81. 15m_ema100: 
    87314.4
  82. 15m_price_ema100_diff: 
    0.00213681
  83. 15m_price: 
    87501
  84. 15m_correlation_with_coin: 
    -0.069495
  85. btc_indicators
  86. 1H_ema100: 
    87867.2
  87. 1H_price_ema100_diff: 
    -0.0040744
  88. 1H_price: 
    87509.2
  89. 1H_correlation_with_coin: 
    -0.029415
    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] => 2025-12-21 04:00:00
                    [1] => 1.535
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-24 09:00:00
                    [1] => 1.4337
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-24 11:00:00
                    [1] => 1.4711
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.9516688192509
            [ms_dist_from_last_low_pct] => 1.6321406151915
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 2.6086350003488
            [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 21:30:00
                    [1] => 1.4522
                    [2] => L
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2025-12-24 07:45:00
                    [1] => 1.4593
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-24 09:30:00
                    [1] => 1.4337
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-24 11:30:00
                    [1] => 1.4711
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-24 13:00:00
                    [1] => 1.4425
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-24 14:45:00
                    [1] => 1.4582
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.075435468385673
            [ms_dist_from_last_low_pct] => 1.0121317157712
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 1.0883882149047
            [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 09:10:00
                    [1] => 1.4581
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-24 09:35:00
                    [1] => 1.4337
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-24 09:50:00
                    [1] => 1.4682
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-24 10:20:00
                    [1] => 1.4459
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-24 11:00:00
                    [1] => 1.4686
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-24 11:30:00
                    [1] => 1.4711
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-24 13:10:00
                    [1] => 1.4425
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-24 13:45:00
                    [1] => 1.4534
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-24 14:10:00
                    [1] => 1.4458
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-24 14:50:00
                    [1] => 1.4582
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.075435468385673
            [ms_dist_from_last_low_pct] => 0.7815742149675
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 0.85765666067229
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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
-0.08%
Dist From Last Low Pct
0.78%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
0.86%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0086
0.59%
TP to Pivot Distance
0.0147
1.01%
DateTime Price Type
2025-12-24 09:10:00 1.4581 ↑ High
2025-12-24 09:35:00 1.4337 ↓ Low
2025-12-24 09:50:00 1.4682 ↑ High
2025-12-24 10:20:00 1.4459 ↓ Low
2025-12-24 11:00:00 1.4686 ↑ High
2025-12-24 11:30:00 1.4711 ↑ High
2025-12-24 13:10:00 1.4425 ↓ Low
2025-12-24 13:45:00 1.4534 ↑ High
2025-12-24 14:10:00 1.4458 ↓ Low
2025-12-24 14:50:00 1.4582 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
1.01%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.09%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0166
1.14%
TP to Pivot Distance
0.0147
1.01%
DateTime Price Type
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 07:45:00 1.4593 ↑ High
2025-12-24 09:30:00 1.4337 ↓ Low
2025-12-24 11:30:00 1.4711 ↑ High
2025-12-24 13:00:00 1.4425 ↓ Low
2025-12-24 14:45:00 1.4582 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.95%
Dist From Last Low Pct
1.63%
Bars Since Swing High
3 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.61%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1228
8.40%
TP to Pivot Distance
0.0147
1.01%
DateTime Price Type
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 09:00:00 1.4337 ↓ Low
2025-12-24 11:00:00 1.4711 ↑ High

📌 Time Data

Start at Closed at Duration
24 Dec 2025
14:53:53		 24 Dec 2025
15:15:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.4578 1.4625 1.4484 2 1.1202
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 1.4578
  • Stop Loss: 1.4625
  • Take Profit: 1.4484

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.4625 - 1.4578 = 0.0046999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.4578 - 1.4484 = 0.0094000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0094000000000001 / 0.0046999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
2491.4531 100 1709.05 24.91
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 0.0046999999999999

Taille de position = 8 / 0.0046999999999999 = 1702.13

Taille de position USD = 1702.13 x 1.4578 = 2481.37

Donc, tu peux acheter 1702.13 avec un stoploss a 1.4625

Avec un position size USD de 2481.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1702.13 x 0.0046999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1702.13 x 0.0094000000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1702.13
  • Taille de position USD 2481.37
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.64 % 16.07 $
SL % Target SL $ Target
0.32 % 8.03 $
PNL PNL %
-8.03 $ -0.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5556 % 172.33 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.4484
            [entry_price] => 1.4578
            [stop_loss] => 1.46297
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-24 15:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.4484
            [entry_price] => 1.4578
            [stop_loss] => 1.46344
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-24 15:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.4484
            [entry_price] => 1.4578
            [stop_loss] => 1.46391
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-24 15:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.4484
            [entry_price] => 1.4578
            [stop_loss] => 1.46485
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-24 15:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0043
            [max_drawdown] => 0.0087999999999999
            [rr_ratio] => 0.49
            [high] => 1.46660000
            [low] => 1.45350000
            [mfe_pct] => 0.29
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 0.49
            [candles_analyzed] => 24
            [start_at] => 2025-12-24T14:53:53-05:00
            [end_at] => 2025-12-24T16:53:53-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.008
            [max_drawdown] => 0.0403
            [rr_ratio] => 0.2
            [high] => 1.49810000
            [low] => 1.44980000
            [mfe_pct] => 0.55
            [mae_pct] => 2.76
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 84
            [start_at] => 2025-12-24T14:53:53-05:00
            [end_at] => 2025-12-24T21:53:53-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.47110000
            [high_after] => 1.47320000
            [low_before] => 1.44250000
            [low_after] => 1.44980000
            [is_new_high] => 
            [is_new_low] => 
        )

)