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Short Trade on NEAR

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Short Trade on NEAR 24 Dec 2025 at 15:14:19

Take profit at 1.4508 (0.62 %) and Stop Loss at 1.4643 (0.31 %)

Short Trade on NEAR

The 24 Dec 2025 at 15:14:19

With 1778.0392 NEAR at 1.4598$ per unit.

Position size of 2595.5816 $

Take profit at 1.4508 (0.62 %) and Stop Loss at 1.4643 (0.31 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.89
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.65
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 : 0.787676

15m : 0.134394

1H : 0.089479

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.002999558891
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 1.45548
  4. ema21 : 1.4606
  5. ema50 : 1.47635
  6. ema100 : 1.49006
  7. price_ema9_diff : 0.00296539
  8. ema9_ema21_diff : -0.00350404
  9. ema21_ema50_diff : -0.0106721
  10. price_ema100_diff : -0.0203084
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0237145
  14. ema_slope_21 : -0.0778617
  15. ema_slope_50 : -0.0784916
  16. ema_slope_100 : -0.0553332
  17. rsi : 0.475573
  18. adx : 0.214623
  19. kc_percentage : 0.496657
  20. kc_width_percentage : 0.0416416
  21. volume_ema_diff : -0.44389
  22. volume_ema1 : 248680.00360548
  23. volume_ema2 : 447178.10687841
  24. chop : 70.1777
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.45426
  28. ema21 : 1.45401
  29. ema50 : 1.45597
  30. ema100 : 1.46408
  31. price_ema9_diff : 0.00380619
  32. ema9_ema21_diff : 0.000174143
  33. ema21_ema50_diff : -0.00135029
  34. price_ema100_diff : -0.00292702
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0282412
  38. ema_slope_21 : -0.0154951
  39. ema_slope_50 : -0.0128738
  40. ema_slope_100 : -0.0183287
  41. rsi : 0.55868
  42. adx : 0.130173
  43. kc_percentage : 0.709386
  44. kc_width_percentage : 0.0189421
  45. volume_ema_diff : -0.403624
  46. volume_ema1 : 56490.551207956
  47. volume_ema2 : 94723.126314033
  48. chop : 61.6206
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 1.45638
  52. ema21 : 1.45408
  53. ema50 : 1.45368
  54. ema100 : 1.45305
  55. price_ema9_diff : 0.00234316
  56. ema9_ema21_diff : 0.00158552
  57. ema21_ema50_diff : 0.000273416
  58. price_ema100_diff : 0.00464425
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0404724
  62. ema_slope_21 : 0.0184724
  63. ema_slope_50 : 0.00427486
  64. ema_slope_100 : 0.0024597
  65. rsi : 0.637416
  66. adx : 0.209111
  67. kc_percentage : 1.00669
  68. kc_width_percentage : 0.00761622
  69. volume_ema_diff : -0.065253
  70. volume_ema1 : 24587.811836213
  71. volume_ema2 : 26304.243046177
  72. chop : 37.8432
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87296.5
  77. 5m_price_ema100_diff: 
    0.00289493
  78. 5m_price: 
    87549.3
  79. 5m_correlation_with_coin: 
    0.787676
  80. btc_indicators
  81. 15m_ema100: 
    87290.1
  82. 15m_price_ema100_diff: 
    0.00296934
  83. 15m_price: 
    87549.3
  84. 15m_correlation_with_coin: 
    0.134394
  85. btc_indicators
  86. 1H_ema100: 
    87865.3
  87. 1H_price_ema100_diff: 
    -0.00359643
  88. 1H_price: 
    87549.3
  89. 1H_correlation_with_coin: 
    0.089479
    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] => -0.75453742097751
            [ms_dist_from_last_low_pct] => 1.8344144521169
            [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] => 1.4623
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.15728646652533
            [ms_dist_from_last_low_pct] => 1.2131715771231
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 1.3726169844021
            [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 15:10:00
                    [1] => 1.4623
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.15728646652533
            [ms_dist_from_last_low_pct] => 0.98215520818924
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 1.141236685572
            [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
-0.16%
Dist From Last Low Pct
0.98%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
1.14%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0068
0.46%
TP to Pivot Distance
0.0171
1.18%
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 15:10:00 1.4623 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.16%
Dist From Last Low Pct
1.21%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.37%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0148
1.01%
TP to Pivot Distance
0.0171
1.18%
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 1.4623 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.75%
Dist From Last Low Pct
1.83%
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
0.1210
8.26%
TP to Pivot Distance
0.0171
1.18%
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
15:14:19		 24 Dec 2025
15:15:00		 41 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.4598 1.4643 1.4508 2 1.1146
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 1.4598
  • Stop Loss: 1.4643
  • Take Profit: 1.4508

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.4643 - 1.4598 = 0.0044999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.4598 - 1.4508 = 0.0089999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0089999999999999 / 0.0044999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
2595.5816 100 1778.0392 25.96
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 1.4598 = 2595.2

Donc, tu peux acheter 1777.78 avec un stoploss a 1.4643

Avec un position size USD de 2595.2$

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 0.0089999999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1777.78
  • Taille de position USD 2595.2
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.62 % 16 $
SL % Target SL $ Target
0.31 % 8 $
PNL PNL %
-8 $ -0.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4179 % 135.55 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.4508
            [entry_price] => 1.4598
            [stop_loss] => 1.46475
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-24 15:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.4508
            [entry_price] => 1.4598
            [stop_loss] => 1.4652
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-24 15:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.4508
            [entry_price] => 1.4598
            [stop_loss] => 1.46565
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-24 15:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.4508
            [entry_price] => 1.4598
            [stop_loss] => 1.46655
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-24 15:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0063
            [max_drawdown] => 0.0067999999999999
            [rr_ratio] => 0.93
            [high] => 1.46660000
            [low] => 1.45350000
            [mfe_pct] => 0.43
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 0.93
            [candles_analyzed] => 24
            [start_at] => 2025-12-24T15:14:19-05:00
            [end_at] => 2025-12-24T17:14:19-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01
            [max_drawdown] => 0.0411
            [rr_ratio] => 0.24
            [high] => 1.50090000
            [low] => 1.44980000
            [mfe_pct] => 0.69
            [mae_pct] => 2.82
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 84
            [start_at] => 2025-12-24T15:14:19-05:00
            [end_at] => 2025-12-24T22:14:19-05:00
        )

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

)