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Short Trade on NEAR

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Short Trade on NEAR 29 Dec 2025 at 09:37:32

Take profit at 1.5223 (1.12 %) and Stop Loss at 1.5483 (0.57 %)

Short Trade on NEAR

The 29 Dec 2025 at 09:37:32

With 922.4699 NEAR at 1.5396$ per unit.

Position size of 1420.2347 $

Take profit at 1.5223 (1.12 %) and Stop Loss at 1.5483 (0.57 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 6
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.44
Prediction 3 Probability
1 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 : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.815264

15m : 0.123309

1H : 0.078675

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.005781579707
Details
  1. score: 1.18
  2. 1H
  3. ema9 : 1.54591
  4. ema21 : 1.56111
  5. ema50 : 1.56187
  6. ema100 : 1.54482
  7. price_ema9_diff : -0.00408724
  8. ema9_ema21_diff : -0.00973399
  9. ema21_ema50_diff : -0.000489742
  10. price_ema100_diff : -0.00337979
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.195132
  14. ema_slope_21 : -0.0983591
  15. ema_slope_50 : -0.0151678
  16. ema_slope_100 : 0.0209399
  17. rsi : 0.409058
  18. adx : 0.287227
  19. kc_percentage : 0.238479
  20. kc_width_percentage : 0.0517791
  21. volume_ema_diff : 0.206402
  22. volume_ema1 : 594634.35187799
  23. volume_ema2 : 492898.84944412
  24. chop : 34.1546
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.52465
  28. ema21 : 1.53456
  29. ema50 : 1.55264
  30. ema100 : 1.56427
  31. price_ema9_diff : 0.0098025
  32. ema9_ema21_diff : -0.00646036
  33. ema21_ema50_diff : -0.0116438
  34. price_ema100_diff : -0.0157743
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.129875
  38. ema_slope_21 : -0.135879
  39. ema_slope_50 : -0.0974515
  40. ema_slope_100 : -0.0593262
  41. rsi : 0.45421
  42. adx : 0.480203
  43. kc_percentage : 0.656063
  44. kc_width_percentage : 0.0246574
  45. volume_ema_diff : -0.135386
  46. volume_ema1 : 131622.30912746
  47. volume_ema2 : 152232.47346185
  48. chop : 43.1219
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 1.52398
  52. ema21 : 1.52261
  53. ema50 : 1.53057
  54. ema100 : 1.54443
  55. price_ema9_diff : 0.0102449
  56. ema9_ema21_diff : 0.000899571
  57. ema21_ema50_diff : -0.00520126
  58. price_ema100_diff : -0.00313041
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0135318
  62. ema_slope_21 : -0.0177364
  63. ema_slope_50 : -0.0357164
  64. ema_slope_100 : -0.0363625
  65. rsi : 0.673989
  66. adx : 0.409264
  67. kc_percentage : 1.18238
  68. kc_width_percentage : 0.0162835
  69. volume_ema_diff : 0.389012
  70. volume_ema1 : 75748.593622815
  71. volume_ema2 : 54534.123380227
  72. chop : 27.5927
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88184.7
  77. 5m_price_ema100_diff: 
    -0.00108864
  78. 5m_price: 
    88088.7
  79. 5m_correlation_with_coin: 
    0.815264
  80. btc_indicators
  81. 15m_ema100: 
    88288.2
  82. 15m_price_ema100_diff: 
    -0.00411113
  83. 15m_price: 
    87925.3
  84. 15m_correlation_with_coin: 
    0.123309
  85. btc_indicators
  86. 1H_ema100: 
    87931.6
  87. 1H_price_ema100_diff: 
    0.00178551
  88. 1H_price: 
    88088.7
  89. 1H_correlation_with_coin: 
    0.078675
    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] => 2025-12-26 10:00:00
                    [1] => 1.4843
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-26 19:00:00
                    [1] => 1.5092
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-26 23:00:00
                    [1] => 1.5467
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-27 05:00:00
                    [1] => 1.4984
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-27 11:00:00
                    [1] => 1.5824
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-27 18:00:00
                    [1] => 1.6057
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-28 01:00:00
                    [1] => 1.6142
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-28 16:00:00
                    [1] => 1.5529
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-28 21:00:00
                    [1] => 1.6116
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-29 09:00:00
                    [1] => 1.5108
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -4.7406304293869
            [ms_dist_from_last_low_pct] => 1.6150383902568
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 6.6719618745036
            [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] => 2025-12-28 14:30:00
                    [1] => 1.5538
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-28 15:45:00
                    [1] => 1.5653
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-28 16:15:00
                    [1] => 1.5529
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-28 21:00:00
                    [1] => 1.6116
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-28 22:30:00
                    [1] => 1.6092
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-29 02:00:00
                    [1] => 1.5723
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-29 04:45:00
                    [1] => 1.5306
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-29 07:15:00
                    [1] => 1.5113
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-29 09:00:00
                    [1] => 1.5108
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-29 09:30:00
                    [1] => 1.5412
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.38930703348041
            [ms_dist_from_last_low_pct] => 1.6150383902568
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 2.0121789780249
            [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] => 2025-12-29 02:05:00
                    [1] => 1.5723
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-29 02:45:00
                    [1] => 1.5872
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-29 03:00:00
                    [1] => 1.5806
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-29 04:45:00
                    [1] => 1.5306
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-29 05:10:00
                    [1] => 1.5534
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-29 05:45:00
                    [1] => 1.5518
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-29 05:55:00
                    [1] => 1.5443
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-29 07:15:00
                    [1] => 1.5113
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-29 09:05:00
                    [1] => 1.5108
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-29 09:35:00
                    [1] => 1.5412
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.38930703348041
            [ms_dist_from_last_low_pct] => 1.6150383902568
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 2.0121789780249
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 3

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.39%
Dist From Last Low Pct
1.62%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.01%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0389
2.51%
TP to Pivot Distance
0.0115
0.76%
DateTime Price Type
2025-12-29 02:05:00 1.5723 ↓ Low
2025-12-29 02:45:00 1.5872 ↑ High
2025-12-29 03:00:00 1.5806 ↓ Low
2025-12-29 04:45:00 1.5306 ↓ Low
2025-12-29 05:10:00 1.5534 ↑ High
2025-12-29 05:45:00 1.5518 ↑ High
2025-12-29 05:55:00 1.5443 ↓ Low
2025-12-29 07:15:00 1.5113 ↓ Low
2025-12-29 09:05:00 1.5108 ↓ Low
2025-12-29 09:35:00 1.5412 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.39%
Dist From Last Low Pct
1.62%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
2.01%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0633
4.09%
TP to Pivot Distance
0.0115
0.76%
DateTime Price Type
2025-12-28 14:30:00 1.5538 ↓ Low
2025-12-28 15:45:00 1.5653 ↑ High
2025-12-28 16:15:00 1.5529 ↓ Low
2025-12-28 21:00:00 1.6116 ↑ High
2025-12-28 22:30:00 1.6092 ↑ High
2025-12-29 02:00:00 1.5723 ↓ Low
2025-12-29 04:45:00 1.5306 ↓ Low
2025-12-29 07:15:00 1.5113 ↓ Low
2025-12-29 09:00:00 1.5108 ↓ Low
2025-12-29 09:30:00 1.5412 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.74%
Dist From Last Low Pct
1.62%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.67%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0659
4.26%
TP to Pivot Distance
0.0380
2.50%
DateTime Price Type
2025-12-26 10:00:00 1.4843 ↓ Low
2025-12-26 19:00:00 1.5092 ↓ Low
2025-12-26 23:00:00 1.5467 ↑ High
2025-12-27 05:00:00 1.4984 ↓ Low
2025-12-27 11:00:00 1.5824 ↑ High
2025-12-27 18:00:00 1.6057 ↑ High
2025-12-28 01:00:00 1.6142 ↑ High
2025-12-28 16:00:00 1.5529 ↓ Low
2025-12-28 21:00:00 1.6116 ↑ High
2025-12-29 09:00:00 1.5108 ↓ Low

📌 Time Data

Start at Closed at Duration
29 Dec 2025
09:37:32		 29 Dec 2025
09:50:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.5396 1.5483 1.5223 1.99 1.1392
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 1.5396
  • Stop Loss: 1.5483
  • Take Profit: 1.5223

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.5483 - 1.5396 = 0.0086999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.5396 - 1.5223 = 0.0173

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0173 / 0.0086999999999999 = 1.9885

📌 Position Size

Amount Margin Quantity Leverage
1420.2347 100 922.4699 14.20
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 0.0086999999999999

Taille de position = 8 / 0.0086999999999999 = 919.54

Taille de position USD = 919.54 x 1.5396 = 1415.72

Donc, tu peux acheter 919.54 avec un stoploss a 1.5483

Avec un position size USD de 1415.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 919.54 x 0.0086999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 919.54 x 0.0173 = 15.91

Si Take Profit atteint, tu gagneras 15.91$

Résumé

  • Taille de position 919.54
  • Taille de position USD 1415.72
  • Perte potentielle 8
  • Gain potentiel 15.91
  • Risk-Reward Ratio 1.9885

📌 Peformances

TP % Target TP $ Target
1.12 % 15.96 $
SL % Target SL $ Target
0.57 % 8.03 $
PNL PNL %
15.96 $ 1.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.5222
            [stop_loss] => 1.5483
            [rr_ratio] => 2
            [closed_at] => 2025-12-29 09:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.51785
            [stop_loss] => 1.5483
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-29 09:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.5135
            [stop_loss] => 1.5483
            [rr_ratio] => 3
            [closed_at] => 2025-12-29 12:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0253
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.53770000
            [low] => 1.51430000
            [mfe_pct] => 1.64
            [mae_pct] => -0.12
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-12-29T09:37:32-05:00
            [end_at] => 2025-12-29T11:37:32-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0288
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.53770000
            [low] => 1.51080000
            [mfe_pct] => 1.87
            [mae_pct] => -0.12
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-12-29T09:37:32-05:00
            [end_at] => 2025-12-29T16:37:32-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.55180000
            [high_after] => 1.53770000
            [low_before] => 1.51080000
            [low_after] => 1.51090000
            [is_new_high] => 
            [is_new_low] => 
        )

)