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Short Trade on NEAR

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Short Trade on NEAR 25 Dec 2025 at 20:36:22

Take profit at 1.4443 (1.03 %) and Stop Loss at 1.4668 (0.51 %)

Short Trade on NEAR

The 25 Dec 2025 at 20:36:22

With 1067.4186 NEAR at 1.4593$ per unit.

Position size of 1557.684 $

Take profit at 1.4443 (1.03 %) and Stop Loss at 1.4668 (0.51 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.11
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.51
Prediction 3 Probability
1 0.6
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.724805

15m : 0.065768

1H : -0.059914

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.004996477768
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 1.46881
  4. ema21 : 1.47605
  5. ema50 : 1.47862
  6. ema100 : 1.48502
  7. price_ema9_diff : -0.00647902
  8. ema9_ema21_diff : -0.00490221
  9. ema21_ema50_diff : -0.0017371
  10. price_ema100_diff : -0.017322
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.066738
  14. ema_slope_21 : -0.00772459
  15. ema_slope_50 : 0.000301774
  16. ema_slope_100 : -0.00786363
  17. rsi : 0.437659
  18. adx : 0.261405
  19. kc_percentage : 0.28342
  20. kc_width_percentage : 0.0524815
  21. volume_ema_diff : 0.181461
  22. volume_ema1 : 534300.10253184
  23. volume_ema2 : 452236.69537052
  24. chop : 42.7536
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.45104
  28. ema21 : 1.46249
  29. ema50 : 1.47485
  30. ema100 : 1.47674
  31. price_ema9_diff : 0.00568778
  32. ema9_ema21_diff : -0.00782921
  33. ema21_ema50_diff : -0.00837654
  34. price_ema100_diff : -0.0118129
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.245039
  38. ema_slope_21 : -0.188222
  39. ema_slope_50 : -0.0972115
  40. ema_slope_100 : -0.0458309
  41. rsi : 0.423098
  42. adx : 0.367238
  43. kc_percentage : 0.437951
  44. kc_width_percentage : 0.0259799
  45. volume_ema_diff : -0.254089
  46. volume_ema1 : 96429.99014236
  47. volume_ema2 : 129278.26548699
  48. chop : 24.5883
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 1.45128
  52. ema21 : 1.44867
  53. ema50 : 1.45843
  54. ema100 : 1.47017
  55. price_ema9_diff : 0.0055219
  56. ema9_ema21_diff : 0.00180303
  57. ema21_ema50_diff : -0.00669526
  58. price_ema100_diff : -0.0073943
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0786408
  62. ema_slope_21 : 0.0105089
  63. ema_slope_50 : -0.0360879
  64. ema_slope_100 : -0.0345174
  65. rsi : 0.632156
  66. adx : 0.322135
  67. kc_percentage : 1.07471
  68. kc_width_percentage : 0.0128172
  69. volume_ema_diff : -0.611771
  70. volume_ema1 : 19806.104386398
  71. volume_ema2 : 51016.591787121
  72. chop : 42.1031
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87611.8
  77. 5m_price_ema100_diff: 
    -0.00303473
  78. 5m_price: 
    87346
  79. 5m_correlation_with_coin: 
    0.724805
  80. btc_indicators
  81. 15m_ema100: 
    87662.7
  82. 15m_price_ema100_diff: 
    -0.00385419
  83. 15m_price: 
    87324.9
  84. 15m_correlation_with_coin: 
    0.065768
  85. btc_indicators
  86. 1H_ema100: 
    87826.3
  87. 1H_price_ema100_diff: 
    -0.00546889
  88. 1H_price: 
    87346
  89. 1H_correlation_with_coin: 
    -0.059914
    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] => -3.3810660302307
            [ms_dist_from_last_low_pct] => 1.9018319116208
            [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] => 1.4594
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.1370426202549
            [ms_dist_from_last_low_pct] => 1.9018319116208
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 2.0416724933576
            [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 20:35:00
                    [1] => 1.4594
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.1370426202549
            [ms_dist_from_last_low_pct] => 1.9018319116208
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 16
            [ms_last_swing_amplitude_pct] => 2.0416724933576
            [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
-0.14%
Dist From Last Low Pct
1.90%
Bars Since Swing High
0 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
2.04%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0393
2.68%
TP to Pivot Distance
0.0141
0.98%
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 20:35:00 1.4594 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.14%
Dist From Last Low Pct
1.90%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.04%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0437
2.98%
TP to Pivot Distance
0.0141
0.98%
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 1.4594 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.38%
Dist From Last Low Pct
1.90%
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
0.0635
4.33%
TP to Pivot Distance
0.0141
0.98%
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
20:36:22		 25 Dec 2025
21:10:00		 33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.4593 1.4668 1.4443 2 1.1182
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 1.4593
  • Stop Loss: 1.4668
  • Take Profit: 1.4443

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.4668 - 1.4593 = 0.0075000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.4593 - 1.4443 = 0.015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.015 / 0.0075000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1557.684 100 1067.4186 15.58
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 0.0075000000000001

Taille de position = 8 / 0.0075000000000001 = 1066.67

Taille de position USD = 1066.67 x 1.4593 = 1556.59

Donc, tu peux acheter 1066.67 avec un stoploss a 1.4668

Avec un position size USD de 1556.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1066.67 x 0.0075000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1066.67 x 0.015 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1066.67
  • Taille de position USD 1556.59
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.03 % 16.01 $
SL % Target SL $ Target
0.51 % 8.01 $
PNL PNL %
-8.01 $ -0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4322 % 278.69 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.4443
            [entry_price] => 1.4593
            [stop_loss] => 1.46755
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-25 21:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.4443
            [entry_price] => 1.4593
            [stop_loss] => 1.4683
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-25 21:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.4443
            [entry_price] => 1.4593
            [stop_loss] => 1.46905
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-25 21:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.4443
            [entry_price] => 1.4593
            [stop_loss] => 1.47055
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-25 21:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0071000000000001
            [max_drawdown] => 0.0811
            [rr_ratio] => 0.09
            [high] => 1.54040000
            [low] => 1.45220000
            [mfe_pct] => 0.49
            [mae_pct] => 5.56
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2025-12-25T20:36:22-05:00
            [end_at] => 2025-12-25T22:36:22-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0071000000000001
            [max_drawdown] => 0.1023
            [rr_ratio] => 0.07
            [high] => 1.56160000
            [low] => 1.45220000
            [mfe_pct] => 0.49
            [mae_pct] => 7.01
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 84
            [start_at] => 2025-12-25T20:36:22-05:00
            [end_at] => 2025-12-26T03:36:22-05:00
        )

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

)