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Short Trade on NEAR

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Short Trade on NEAR 30 Dec 2025 at 01:17:00

Take profit at 1.5205 (0.6 %) and Stop Loss at 1.5343 (0.3 %)

Short Trade on NEAR

The 30 Dec 2025 at 01:17:00

With 1738.5762 NEAR at 1.5297$ per unit.

Position size of 2659.5001 $

Take profit at 1.5205 (0.6 %) and Stop Loss at 1.5343 (0.3 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.18
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.47
Prediction 3 Probability
0 0.52
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 : 0.602665

15m : -0.106715

1H : -0.071487

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.003067644203
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 1.52448
  4. ema21 : 1.53084
  5. ema50 : 1.54369
  6. ema100 : 1.54523
  7. price_ema9_diff : 0.00342136
  8. ema9_ema21_diff : -0.00415757
  9. ema21_ema50_diff : -0.00832432
  10. price_ema100_diff : -0.0100522
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0241815
  14. ema_slope_21 : -0.0865497
  15. ema_slope_50 : -0.0685737
  16. ema_slope_100 : -0.0327608
  17. rsi : 0.464471
  18. adx : 0.299517
  19. kc_percentage : 0.492169
  20. kc_width_percentage : 0.0374762
  21. volume_ema_diff : -0.593793
  22. volume_ema1 : 156016.8203363
  23. volume_ema2 : 384082.92733403
  24. chop : 88.8529
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.52426
  28. ema21 : 1.52346
  29. ema50 : 1.52518
  30. ema100 : 1.53548
  31. price_ema9_diff : 0.0035628
  32. ema9_ema21_diff : 0.000530157
  33. ema21_ema50_diff : -0.00112711
  34. price_ema100_diff : -0.00376807
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0133144
  38. ema_slope_21 : 0.00746462
  39. ema_slope_50 : -0.00389251
  40. ema_slope_100 : -0.0168661
  41. rsi : 0.577348
  42. adx : 0.108434
  43. kc_percentage : 0.754786
  44. kc_width_percentage : 0.0159089
  45. volume_ema_diff : -0.464665
  46. volume_ema1 : 33208.615011215
  47. volume_ema2 : 62033.412363983
  48. chop : 59.2923
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 1.52407
  52. ema21 : 1.52303
  53. ema50 : 1.52309
  54. ema100 : 1.52319
  55. price_ema9_diff : 0.00369042
  56. ema9_ema21_diff : 0.00068265
  57. ema21_ema50_diff : -3.72315E-5
  58. price_ema100_diff : 0.00426799
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.00223472
  62. ema_slope_21 : -0.00914252
  63. ema_slope_50 : -0.00561961
  64. ema_slope_100 : -0.00307404
  65. rsi : 0.633783
  66. adx : 0.167178
  67. kc_percentage : 1.05472
  68. kc_width_percentage : 0.00783807
  69. volume_ema_diff : -0.172792
  70. volume_ema1 : 13790.75187104
  71. volume_ema2 : 16671.445722927
  72. chop : 37.6762
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87248.1
  77. 5m_price_ema100_diff: 
    0.00138551
  78. 5m_price: 
    87369
  79. 5m_correlation_with_coin: 
    0.602665
  80. btc_indicators
  81. 15m_ema100: 
    87840.7
  82. 15m_price_ema100_diff: 
    -0.00537065
  83. 15m_price: 
    87369
  84. 15m_correlation_with_coin: 
    -0.106715
  85. btc_indicators
  86. 1H_ema100: 
    87926.9
  87. 1H_price_ema100_diff: 
    -0.00634553
  88. 1H_price: 
    87369
  89. 1H_correlation_with_coin: 
    -0.071487
    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 23:00:00
                    [1] => 1.5467
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-29 15:00:00
                    [1] => 1.5108
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-29 23:00:00
                    [1] => 1.533
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.34572733202869
            [ms_dist_from_last_low_pct] => 1.1186126555467
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 1.4694201747419
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2025-12-29 09:30:00
                    [1] => 1.5412
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-29 12:30:00
                    [1] => 1.5122
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-29 15:30:00
                    [1] => 1.5108
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-29 18:15:00
                    [1] => 1.5278
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-29 19:30:00
                    [1] => 1.511
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-29 20:45:00
                    [1] => 1.5325
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-29 22:15:00
                    [1] => 1.5126
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-29 23:15:00
                    [1] => 1.533
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-30 00:30:00
                    [1] => 1.5141
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-30 01:15:00
                    [1] => 1.5301
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.15685249330109
            [ms_dist_from_last_low_pct] => 0.89822336701671
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 1.0567333729608
            [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] => 2025-12-29 20:15:00
                    [1] => 1.5317
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-29 20:45:00
                    [1] => 1.5325
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-29 21:20:00
                    [1] => 1.5311
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-29 21:40:00
                    [1] => 1.5139
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-29 22:15:00
                    [1] => 1.5126
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-29 22:25:00
                    [1] => 1.527
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-29 23:10:00
                    [1] => 1.5199
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-29 23:25:00
                    [1] => 1.533
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-30 00:30:00
                    [1] => 1.5141
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-30 01:15:00
                    [1] => 1.5301
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.15685249330109
            [ms_dist_from_last_low_pct] => 0.89822336701671
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 1.0567333729608
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.16%
Dist From Last Low Pct
0.90%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
1.06%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0013
0.08%
TP to Pivot Distance
0.0079
0.52%
DateTime Price Type
2025-12-29 20:15:00 1.5317 ↑ High
2025-12-29 20:45:00 1.5325 ↑ High
2025-12-29 21:20:00 1.5311 ↑ High
2025-12-29 21:40:00 1.5139 ↓ Low
2025-12-29 22:15:00 1.5126 ↓ Low
2025-12-29 22:25:00 1.527 ↑ High
2025-12-29 23:10:00 1.5199 ↓ Low
2025-12-29 23:25:00 1.533 ↑ High
2025-12-30 00:30:00 1.5141 ↓ Low
2025-12-30 01:15:00 1.5301 ↑ 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
0.90%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.06%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0069
0.45%
TP to Pivot Distance
0.0097
0.64%
DateTime Price Type
2025-12-29 09:30:00 1.5412 ↑ High
2025-12-29 12:30:00 1.5122 ↓ Low
2025-12-29 15:30:00 1.5108 ↓ Low
2025-12-29 18:15:00 1.5278 ↑ High
2025-12-29 19:30:00 1.511 ↓ Low
2025-12-29 20:45:00 1.5325 ↑ High
2025-12-29 22:15:00 1.5126 ↓ Low
2025-12-29 23:15:00 1.533 ↑ High
2025-12-30 00:30:00 1.5141 ↓ Low
2025-12-30 01:15:00 1.5301 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.35%
Dist From Last Low Pct
1.12%
Bars Since Swing High
2 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
1.47%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0799
5.21%
TP to Pivot Distance
0.0221
1.45%
DateTime Price Type
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
2025-12-29 15:00:00 1.5108 ↓ Low
2025-12-29 23:00:00 1.533 ↑ High

📌 Time Data

Start at Closed at Duration
30 Dec 2025
01:17:00		 30 Dec 2025
02:15:00		 58 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.5297 1.5343 1.5205 2 1.1065
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 1.5297
  • Stop Loss: 1.5343
  • Take Profit: 1.5205

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.5343 - 1.5297 = 0.0045999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.5297 - 1.5205 = 0.0092000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0092000000000001 / 0.0045999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
2659.5001 100 1738.5762 26.60
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 0.0045999999999999

Taille de position = 8 / 0.0045999999999999 = 1739.13

Taille de position USD = 1739.13 x 1.5297 = 2660.35

Donc, tu peux acheter 1739.13 avec un stoploss a 1.5343

Avec un position size USD de 2660.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1739.13 x 0.0045999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1739.13 x 0.0092000000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1739.13
  • Taille de position USD 2660.35
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.6 % 15.99 $
SL % Target SL $ Target
0.3 % 8 $
PNL PNL %
-8 $ -0.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3334 % 110.87 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.5205
            [entry_price] => 1.5297
            [stop_loss] => 1.53476
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-30 02:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.5205
            [entry_price] => 1.5297
            [stop_loss] => 1.53522
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-30 03:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.5205
            [entry_price] => 1.5297
            [stop_loss] => 1.53568
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-30 03:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.5205
            [entry_price] => 1.5297
            [stop_loss] => 1.5366
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-30 03:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0038
            [max_drawdown] => 0.0303
            [rr_ratio] => 0.13
            [high] => 1.56000000
            [low] => 1.52590000
            [mfe_pct] => 0.25
            [mae_pct] => 1.98
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 24
            [start_at] => 2025-12-30T01:17:00-05:00
            [end_at] => 2025-12-30T03:17:00-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0038
            [max_drawdown] => 0.0303
            [rr_ratio] => 0.13
            [high] => 1.56000000
            [low] => 1.52590000
            [mfe_pct] => 0.25
            [mae_pct] => 1.98
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 84
            [start_at] => 2025-12-30T01:17:00-05:00
            [end_at] => 2025-12-30T08:17:00-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.53300000
            [high_after] => 1.56000000
            [low_before] => 1.51260000
            [low_after] => 1.52590000
            [is_new_high] => 
            [is_new_low] => 
        )

)