Web3Way Logo

Short Trade on NEAR

Previous Trade Next Trade

Short Trade on NEAR 25 Dec 2025 at 20:33:08

Take profit at 1.442 (1.06 %) and Stop Loss at 1.4652 (0.53 %)

Short Trade on NEAR

The 25 Dec 2025 at 20:33:08

With 1034.5532 NEAR at 1.4575$ per unit.

Position size of 1507.8613 $

Take profit at 1.442 (1.06 %) and Stop Loss at 1.4652 (0.53 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.08
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
1 0.54
Prediction 3 Probability
1 0.56
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 : 0.720572

15m : -0.002585

1H : 0.011699

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.005155204321
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 1.46845
  4. ema21 : 1.47588
  5. ema50 : 1.47855
  6. ema100 : 1.48498
  7. price_ema9_diff : -0.00746123
  8. ema9_ema21_diff : -0.00503581
  9. ema21_ema50_diff : -0.00180011
  10. price_ema100_diff : -0.0185106
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.0687641
  14. ema_slope_21 : -0.00864758
  15. ema_slope_50 : -9.60672E-5
  16. ema_slope_100 : -0.00806346
  17. rsi : 0.430813
  18. adx : 0.262617
  19. kc_percentage : 0.259772
  20. kc_width_percentage : 0.0520249
  21. volume_ema_diff : 0.176813
  22. volume_ema1 : 531860.65856518
  23. volume_ema2 : 451949.70196268
  24. chop : 42.7323
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.45108
  28. ema21 : 1.46251
  29. ema50 : 1.47485
  30. ema100 : 1.47674
  31. price_ema9_diff : 0.00441961
  32. ema9_ema21_diff : -0.0078142
  33. ema21_ema50_diff : -0.00836948
  34. price_ema100_diff : -0.0130344
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.244816
  38. ema_slope_21 : -0.188121
  39. ema_slope_50 : -0.0971677
  40. ema_slope_100 : -0.0458087
  41. rsi : 0.424832
  42. adx : 0.368436
  43. kc_percentage : 0.388916
  44. kc_width_percentage : 0.025765
  45. volume_ema_diff : -0.263152
  46. volume_ema1 : 95147.22344236
  47. volume_ema2 : 129127.35175758
  48. chop : 24.5688
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 1.44932
  52. ema21 : 1.44762
  53. ema50 : 1.4584
  54. ema100 : 1.47033
  55. price_ema9_diff : 0.00564216
  56. ema9_ema21_diff : 0.00116949
  57. ema21_ema50_diff : -0.00738762
  58. price_ema100_diff : -0.00873215
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0647505
  62. ema_slope_21 : -0.00175364
  63. ema_slope_50 : -0.042866
  64. ema_slope_100 : -0.0377458
  65. rsi : 0.61347
  66. adx : 0.325187
  67. kc_percentage : 1.01628
  68. kc_width_percentage : 0.0133716
  69. volume_ema_diff : -0.501831
  70. volume_ema1 : 26691.373979597
  71. volume_ema2 : 53578.98327376
  72. chop : 45.658
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87609.6
  77. 5m_price_ema100_diff: 
    -0.00357449
  78. 5m_price: 
    87296.5
  79. 5m_correlation_with_coin: 
    0.720572
  80. btc_indicators
  81. 15m_ema100: 
    87662.2
  82. 15m_price_ema100_diff: 
    -0.00417177
  83. 15m_price: 
    87296.5
  84. 15m_correlation_with_coin: 
    -0.002585
  85. btc_indicators
  86. 1H_ema100: 
    87825.3
  87. 1H_price_ema100_diff: 
    -0.00602141
  88. 1H_price: 
    87296.5
  89. 1H_correlation_with_coin: 
    0.011699
    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] => 2025-12-22 15:00:00
                    [1] => 1.4915
                    [2] => L
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-12-24 23:00:00
                    [1] => 1.5131
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-25 05:00:00
                    [1] => 1.4617
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-25 11:00:00
                    [1] => 1.5084
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-25 19:00:00
                    [1] => 1.4302
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -3.3876955714664
            [ms_dist_from_last_low_pct] => 1.8948398825339
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 5.4677667459097
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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] => 2025-12-25 01:15:00
                    [1] => 1.4847
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-25 03:00:00
                    [1] => 1.5105
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-25 05:30:00
                    [1] => 1.4617
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-25 08:15:00
                    [1] => 1.4932
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-25 11:15:00
                    [1] => 1.5084
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-25 12:15:00
                    [1] => 1.4814
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-25 15:00:00
                    [1] => 1.5061
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-25 15:15:00
                    [1] => 1.4967
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-25 19:15:00
                    [1] => 1.4302
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-25 20:30:00
                    [1] => 1.4584
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.075425123422921
            [ms_dist_from_last_low_pct] => 1.8948398825339
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 1.9717522024892
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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] => 2025-12-25 15:10:00
                    [1] => 1.5061
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-25 15:25:00
                    [1] => 1.4967
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-25 15:40:00
                    [1] => 1.4967
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-25 16:10:00
                    [1] => 1.5038
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-25 17:00:00
                    [1] => 1.5014
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-25 18:00:00
                    [1] => 1.452
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-25 18:45:00
                    [1] => 1.4315
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-25 19:05:00
                    [1] => 1.4465
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-25 19:15:00
                    [1] => 1.4302
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-25 20:30:00
                    [1] => 1.4584
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.075425123422921
            [ms_dist_from_last_low_pct] => 1.8948398825339
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 1.9717522024892
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
1.89%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
1.97%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0409
2.79%
TP to Pivot Distance
0.0118
0.82%
DateTime Price Type
2025-12-25 15:10:00 1.5061 ↑ High
2025-12-25 15:25:00 1.4967 ↓ Low
2025-12-25 15:40:00 1.4967 ↓ Low
2025-12-25 16:10:00 1.5038 ↑ High
2025-12-25 17:00:00 1.5014 ↑ High
2025-12-25 18:00:00 1.452 ↓ Low
2025-12-25 18:45:00 1.4315 ↓ Low
2025-12-25 19:05:00 1.4465 ↑ High
2025-12-25 19:15:00 1.4302 ↓ Low
2025-12-25 20:30:00 1.4584 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
1.89%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.97%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0453
3.09%
TP to Pivot Distance
0.0118
0.82%
DateTime Price Type
2025-12-25 01:15:00 1.4847 ↓ Low
2025-12-25 03:00:00 1.5105 ↑ High
2025-12-25 05:30:00 1.4617 ↓ Low
2025-12-25 08:15:00 1.4932 ↑ High
2025-12-25 11:15:00 1.5084 ↑ High
2025-12-25 12:15:00 1.4814 ↓ Low
2025-12-25 15:00:00 1.5061 ↑ High
2025-12-25 15:15:00 1.4967 ↓ Low
2025-12-25 19:15:00 1.4302 ↓ Low
2025-12-25 20:30:00 1.4584 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.39%
Dist From Last Low Pct
1.89%
Bars Since Swing High
9 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
5.47%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0651
4.44%
TP to Pivot Distance
0.0118
0.82%
DateTime Price Type
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
2025-12-24 23:00:00 1.5131 ↑ High
2025-12-25 05:00:00 1.4617 ↓ Low
2025-12-25 11:00:00 1.5084 ↑ High
2025-12-25 19:00:00 1.4302 ↓ Low

📌 Time Data

Start at Closed at Duration
25 Dec 2025
20:33:08		 25 Dec 2025
21:10:00		 36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.4575 1.4652 1.442 2.01 1.1076
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 1.4575
  • Stop Loss: 1.4652
  • Take Profit: 1.442

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.4652 - 1.4575 = 0.0077

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.4575 - 1.442 = 0.0155

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0155 / 0.0077 = 2.013

📌 Position Size

Amount Margin Quantity Leverage
1507.8613 100 1034.5532 15.08
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 0.0077

Taille de position = 8 / 0.0077 = 1038.96

Taille de position USD = 1038.96 x 1.4575 = 1514.28

Donc, tu peux acheter 1038.96 avec un stoploss a 1.4652

Avec un position size USD de 1514.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1038.96 x 0.0077 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1038.96 x 0.0155 = 16.1

Si Take Profit atteint, tu gagneras 16.1$

Résumé

  • Taille de position 1038.96
  • Taille de position USD 1514.28
  • Perte potentielle 8
  • Gain potentiel 16.1
  • Risk-Reward Ratio 2.013

📌 Peformances

TP % Target TP $ Target
1.06 % 16.04 $
SL % Target SL $ Target
0.53 % 7.97 $
PNL PNL %
-7.97 $ -0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5575 % 294.81 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.442
            [entry_price] => 1.4575
            [stop_loss] => 1.46597
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-25 21:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.442
            [entry_price] => 1.4575
            [stop_loss] => 1.46674
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-25 21:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.442
            [entry_price] => 1.4575
            [stop_loss] => 1.46751
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-25 21:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.442
            [entry_price] => 1.4575
            [stop_loss] => 1.46905
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-25 21:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0053000000000001
            [max_drawdown] => 0.0829
            [rr_ratio] => 0.06
            [high] => 1.54040000
            [low] => 1.45220000
            [mfe_pct] => 0.36
            [mae_pct] => 5.69
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 24
            [start_at] => 2025-12-25T20:33:08-05:00
            [end_at] => 2025-12-25T22:33:08-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0053000000000001
            [max_drawdown] => 0.1041
            [rr_ratio] => 0.05
            [high] => 1.56160000
            [low] => 1.45220000
            [mfe_pct] => 0.36
            [mae_pct] => 7.14
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 84
            [start_at] => 2025-12-25T20:33:08-05:00
            [end_at] => 2025-12-26T03:33:08-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.50140000
            [high_after] => 1.56160000
            [low_before] => 1.43020000
            [low_after] => 1.45220000
            [is_new_high] => 
            [is_new_low] => 
        )

)