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Short Trade on NEAR

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Short Trade on NEAR 24 Dec 2025 at 15:04:06

Take profit at 1.4498 (0.61 %) and Stop Loss at 1.4632 (0.31 %)

Short Trade on NEAR

The 24 Dec 2025 at 15:04:06

With 1789.0074 NEAR at 1.4587$ per unit.

Position size of 2609.6251 $

Take profit at 1.4498 (0.61 %) and Stop Loss at 1.4632 (0.31 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.65
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.71
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 : 0.790092

15m : 0.043795

1H : -0.153076

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.002981168953
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 1.45526
  4. ema21 : 1.4605
  5. ema50 : 1.47631
  6. ema100 : 1.49003
  7. price_ema9_diff : 0.00236113
  8. ema9_ema21_diff : -0.00358644
  9. ema21_ema50_diff : -0.0107109
  10. price_ema100_diff : -0.0210323
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0249705
  14. ema_slope_21 : -0.0784269
  15. ema_slope_50 : -0.0787328
  16. ema_slope_100 : -0.0554542
  17. rsi : 0.469684
  18. adx : 0.218067
  19. kc_percentage : 0.479874
  20. kc_width_percentage : 0.0408229
  21. volume_ema_diff : -0.486659
  22. volume_ema1 : 228325.58857215
  23. volume_ema2 : 444783.46981566
  24. chop : 70.1425
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.45404
  28. ema21 : 1.45391
  29. ema50 : 1.45593
  30. ema100 : 1.46406
  31. price_ema9_diff : 0.00320156
  32. ema9_ema21_diff : 9.16199E-5
  33. ema21_ema50_diff : -0.00138938
  34. price_ema100_diff : -0.00366352
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0294976
  38. ema_slope_21 : -0.0160671
  39. ema_slope_50 : -0.0131204
  40. ema_slope_100 : -0.0184524
  41. rsi : 0.549237
  42. adx : 0.125534
  43. kc_percentage : 0.681535
  44. kc_width_percentage : 0.0181063
  45. volume_ema_diff : -0.608613
  46. volume_ema1 : 36136.136174622
  47. volume_ema2 : 92328.489251288
  48. chop : 61.5509
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 1.45486
  52. ema21 : 1.45303
  53. ema50 : 1.45323
  54. ema100 : 1.45275
  55. price_ema9_diff : 0.00263743
  56. ema9_ema21_diff : 0.00125811
  57. ema21_ema50_diff : -0.000134616
  58. price_ema100_diff : 0.00409196
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0261423
  62. ema_slope_21 : 0.00863562
  63. ema_slope_50 : -0.000757948
  64. ema_slope_100 : -9.00795E-6
  65. rsi : 0.632278
  66. adx : 0.184118
  67. kc_percentage : 1.02144
  68. kc_width_percentage : 0.00738875
  69. volume_ema_diff : -0.574943
  70. volume_ema1 : 10864.511464813
  71. volume_ema2 : 25560.142645724
  72. chop : 46.9233
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87290.3
  77. 5m_price_ema100_diff: 
    0.00264103
  78. 5m_price: 
    87520.9
  79. 5m_correlation_with_coin: 
    0.790092
  80. btc_indicators
  81. 15m_ema100: 
    87289.5
  82. 15m_price_ema100_diff: 
    0.00265044
  83. 15m_price: 
    87520.9
  84. 15m_correlation_with_coin: 
    0.043795
  85. btc_indicators
  86. 1H_ema100: 
    87864.7
  87. 1H_price_ema100_diff: 
    -0.00391328
  88. 1H_price: 
    87520.9
  89. 1H_correlation_with_coin: 
    -0.153076
    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] => -0.81571613078649
            [ms_dist_from_last_low_pct] => 1.7716398130711
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 6
            [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 15:00:00
                    [1] => 1.4592
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.0068530701754378
            [ms_dist_from_last_low_pct] => 1.1507798960139
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 1.157712305026
            [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 15:00:00
                    [1] => 1.4592
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.0068530701754378
            [ms_dist_from_last_low_pct] => 0.91990593443077
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 0.92682252040393
            [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
-0.01%
Dist From Last Low Pct
0.92%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
0.93%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0079
0.54%
TP to Pivot Distance
0.0161
1.11%
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 15:00:00 1.4592 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.01%
Dist From Last Low Pct
1.15%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.16%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0159
1.09%
TP to Pivot Distance
0.0161
1.11%
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 15:00:00 1.4592 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.82%
Dist From Last Low Pct
1.77%
Bars Since Swing High
4 bars
Bars Since Swing Low
6 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
0.1221
8.34%
TP to Pivot Distance
0.0161
1.11%
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
15:04:06		 24 Dec 2025
15:15:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.4587 1.4632 1.4498 1.98 1.117
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 1.4587
  • Stop Loss: 1.4632
  • Take Profit: 1.4498

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.4632 - 1.4587 = 0.0044999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.4587 - 1.4498 = 0.0089000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0089000000000001 / 0.0044999999999999 = 1.9778

📌 Position Size

Amount Margin Quantity Leverage
2609.6251 100 1789.0074 26.10
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 0.0044999999999999

Taille de position = 8 / 0.0044999999999999 = 1777.78

Taille de position USD = 1777.78 x 1.4587 = 2593.25

Donc, tu peux acheter 1777.78 avec un stoploss a 1.4632

Avec un position size USD de 2593.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1777.78 x 0.0044999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1777.78 x 0.0089000000000001 = 15.82

Si Take Profit atteint, tu gagneras 15.82$

Résumé

  • Taille de position 1777.78
  • Taille de position USD 2593.25
  • Perte potentielle 8
  • Gain potentiel 15.82
  • Risk-Reward Ratio 1.9778

📌 Peformances

TP % Target TP $ Target
0.61 % 15.92 $
SL % Target SL $ Target
0.31 % 8.05 $
PNL PNL %
-8.05 $ -0.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4936 % 160 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.4498
            [entry_price] => 1.4587
            [stop_loss] => 1.46365
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-24 15:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.4498
            [entry_price] => 1.4587
            [stop_loss] => 1.4641
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-24 15:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.4498
            [entry_price] => 1.4587
            [stop_loss] => 1.46455
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-24 15:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.4498
            [entry_price] => 1.4587
            [stop_loss] => 1.46545
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-24 15:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0052000000000001
            [max_drawdown] => 0.0078999999999998
            [rr_ratio] => 0.66
            [high] => 1.46660000
            [low] => 1.45350000
            [mfe_pct] => 0.36
            [mae_pct] => 0.54
            [mfe_mae_ratio] => 0.66
            [candles_analyzed] => 24
            [start_at] => 2025-12-24T15:04:06-05:00
            [end_at] => 2025-12-24T17:04:06-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0089000000000001
            [max_drawdown] => 0.0422
            [rr_ratio] => 0.21
            [high] => 1.50090000
            [low] => 1.44980000
            [mfe_pct] => 0.61
            [mae_pct] => 2.89
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 84
            [start_at] => 2025-12-24T15:04:06-05:00
            [end_at] => 2025-12-24T22:04:06-05:00
        )

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

)