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Short Trade on NEAR

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Short Trade on NEAR 30 Dec 2025 at 20:23:23

Take profit at 1.5119 (0.72 %) and Stop Loss at 1.5282 (0.35 %)

Short Trade on NEAR

The 30 Dec 2025 at 20:23:23

With 1474.6176 NEAR at 1.5228$ per unit.

Position size of 2245.5476 $

Take profit at 1.5119 (0.72 %) and Stop Loss at 1.5282 (0.35 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.85
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.62
Prediction 3 Probability
1 0.64
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 : 0.628806

15m : -0.010559

1H : -0.08161

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.003616756926
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 1.52078
  4. ema21 : 1.52669
  5. ema50 : 1.53576
  6. ema100 : 1.53978
  7. price_ema9_diff : 0.00132199
  8. ema9_ema21_diff : -0.00386505
  9. ema21_ema50_diff : -0.00591162
  10. price_ema100_diff : -0.0110329
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0934376
  14. ema_slope_21 : -0.0509826
  15. ema_slope_50 : -0.0393432
  16. ema_slope_100 : -0.0222399
  17. rsi : 0.459013
  18. adx : 0.23786
  19. kc_percentage : 0.437413
  20. kc_width_percentage : 0.0367776
  21. volume_ema_diff : -0.157907
  22. volume_ema1 : 302459.51703551
  23. volume_ema2 : 359175.91781647
  24. chop : 50.5002
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.51446
  28. ema21 : 1.51665
  29. ema50 : 1.52246
  30. ema100 : 1.52523
  31. price_ema9_diff : 0.00550229
  32. ema9_ema21_diff : -0.00143938
  33. ema21_ema50_diff : -0.00382223
  34. price_ema100_diff : -0.0015963
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0232103
  38. ema_slope_21 : -0.0311384
  39. ema_slope_50 : -0.0282779
  40. ema_slope_100 : -0.0164713
  41. rsi : 0.536259
  42. adx : 0.304916
  43. kc_percentage : 0.760541
  44. kc_width_percentage : 0.0161175
  45. volume_ema_diff : -0.295627
  46. volume_ema1 : 61518.867271013
  47. volume_ema2 : 87338.524190838
  48. chop : 52.0973
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 1.51479
  52. ema21 : 1.51343
  53. ema50 : 1.51514
  54. ema100 : 1.51897
  55. price_ema9_diff : 0.00528625
  56. ema9_ema21_diff : 0.000899829
  57. ema21_ema50_diff : -0.00112848
  58. price_ema100_diff : 0.00251756
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0285581
  62. ema_slope_21 : 0.00249865
  63. ema_slope_50 : -0.00709418
  64. ema_slope_100 : -0.00911159
  65. rsi : 0.665394
  66. adx : 0.211533
  67. kc_percentage : 1.12033
  68. kc_width_percentage : 0.00992188
  69. volume_ema_diff : -0.293687
  70. volume_ema1 : 20827.563164277
  71. volume_ema2 : 29487.734862634
  72. chop : 33.6053
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88379.4
  77. 5m_price_ema100_diff: 
    0.0026678
  78. 5m_price: 
    88615.2
  79. 5m_correlation_with_coin: 
    0.628806
  80. btc_indicators
  81. 15m_ema100: 
    88007.3
  82. 15m_price_ema100_diff: 
    0.00657782
  83. 15m_price: 
    88586.2
  84. 15m_correlation_with_coin: 
    -0.010559
  85. btc_indicators
  86. 1H_ema100: 
    87881.7
  87. 1H_price_ema100_diff: 
    0.00834533
  88. 1H_price: 
    88615.2
  89. 1H_correlation_with_coin: 
    -0.08161
    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] => 2025-12-27 11:00:00
                    [1] => 1.5824
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-12-30 03:00:00
                    [1] => 1.56
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-30 09:00:00
                    [1] => 1.5582
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-30 19:00:00
                    [1] => 1.5015
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.2911051212938
            [ms_dist_from_last_low_pct] => 1.3986013986014
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 3.7762237762238
            [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] => 2025-12-30 07:15:00
                    [1] => 1.5488
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-30 09:00:00
                    [1] => 1.5245
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-30 09:45:00
                    [1] => 1.5582
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-30 11:15:00
                    [1] => 1.5511
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-30 14:00:00
                    [1] => 1.5151
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-30 14:30:00
                    [1] => 1.5305
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-30 16:30:00
                    [1] => 1.5114
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-30 17:15:00
                    [1] => 1.5225
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-30 19:00:00
                    [1] => 1.5015
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-30 20:15:00
                    [1] => 1.5237
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.078755660563109
            [ms_dist_from_last_low_pct] => 1.3986013986014
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 1.4785214785215
            [ms_bos_up] => 1
            [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] => 2025-12-30 14:30:00
                    [1] => 1.5305
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-30 16:25:00
                    [1] => 1.5169
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-30 16:30:00
                    [1] => 1.5114
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-30 17:25:00
                    [1] => 1.5225
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-30 17:35:00
                    [1] => 1.5118
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-30 18:15:00
                    [1] => 1.5218
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-30 19:10:00
                    [1] => 1.5015
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-30 19:40:00
                    [1] => 1.513
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-30 20:00:00
                    [1] => 1.5078
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-30 20:20:00
                    [1] => 1.5237
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.078755660563109
            [ms_dist_from_last_low_pct] => 0.97493036211699
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 1.0545165141265
            [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
-0.08%
Dist From Last Low Pct
0.97%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.05%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0023
0.15%
TP to Pivot Distance
0.0104
0.69%
DateTime Price Type
2025-12-30 14:30:00 1.5305 ↑ High
2025-12-30 16:25:00 1.5169 ↑ High
2025-12-30 16:30:00 1.5114 ↓ Low
2025-12-30 17:25:00 1.5225 ↑ High
2025-12-30 17:35:00 1.5118 ↓ Low
2025-12-30 18:15:00 1.5218 ↑ High
2025-12-30 19:10:00 1.5015 ↓ Low
2025-12-30 19:40:00 1.513 ↑ High
2025-12-30 20:00:00 1.5078 ↓ Low
2025-12-30 20:20:00 1.5237 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
1.40%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.48%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0300
1.96%
TP to Pivot Distance
0.0104
0.69%
DateTime Price Type
2025-12-30 07:15:00 1.5488 ↑ High
2025-12-30 09:00:00 1.5245 ↓ Low
2025-12-30 09:45:00 1.5582 ↑ High
2025-12-30 11:15:00 1.5511 ↑ High
2025-12-30 14:00:00 1.5151 ↓ Low
2025-12-30 14:30:00 1.5305 ↑ High
2025-12-30 16:30:00 1.5114 ↓ Low
2025-12-30 17:15:00 1.5225 ↑ High
2025-12-30 19:00:00 1.5015 ↓ Low
2025-12-30 20:15:00 1.5237 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.29%
Dist From Last Low Pct
1.40%
Bars Since Swing High
11 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.78%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0860
5.63%
TP to Pivot Distance
0.0104
0.69%
DateTime Price Type
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
2025-12-30 03:00:00 1.56 ↑ High
2025-12-30 09:00:00 1.5582 ↑ High
2025-12-30 19:00:00 1.5015 ↓ Low

📌 Time Data

Start at Closed at Duration
30 Dec 2025
20:23:23		 30 Dec 2025
20:35:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.5228 1.5282 1.5119 2.02 1.1165
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 1.5228
  • Stop Loss: 1.5282
  • Take Profit: 1.5119

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.5282 - 1.5228 = 0.0054000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.5228 - 1.5119 = 0.0109

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0109 / 0.0054000000000001 = 2.0185

📌 Position Size

Amount Margin Quantity Leverage
2245.5476 100 1474.6176 22.46
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 0.0054000000000001

Taille de position = 8 / 0.0054000000000001 = 1481.48

Taille de position USD = 1481.48 x 1.5228 = 2256

Donc, tu peux acheter 1481.48 avec un stoploss a 1.5282

Avec un position size USD de 2256$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1481.48 x 0.0054000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1481.48 x 0.0109 = 16.15

Si Take Profit atteint, tu gagneras 16.15$

Résumé

  • Taille de position 1481.48
  • Taille de position USD 2256
  • Perte potentielle 8
  • Gain potentiel 16.15
  • Risk-Reward Ratio 2.0185

📌 Peformances

TP % Target TP $ Target
0.72 % 16.07 $
SL % Target SL $ Target
0.35 % 7.96 $
PNL PNL %
-7.96 $ -0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4531 % 127.78 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.5119
            [entry_price] => 1.5228
            [stop_loss] => 1.52874
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-30 20:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.5119
            [entry_price] => 1.5228
            [stop_loss] => 1.52928
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-30 20:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.5119
            [entry_price] => 1.5228
            [stop_loss] => 1.52982
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-30 20:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0098
            [max_drawdown] => 0.0076000000000001
            [rr_ratio] => 1.29
            [high] => 1.53040000
            [low] => 1.51300000
            [mfe_pct] => 0.64
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 1.29
            [candles_analyzed] => 24
            [start_at] => 2025-12-30T20:23:23-05:00
            [end_at] => 2025-12-30T22:23:23-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0104
            [max_drawdown] => 0.0076000000000001
            [rr_ratio] => 1.37
            [high] => 1.53040000
            [low] => 1.51240000
            [mfe_pct] => 0.68
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 1.37
            [candles_analyzed] => 84
            [start_at] => 2025-12-30T20:23:23-05:00
            [end_at] => 2025-12-31T03:23:23-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.52370000
            [high_after] => 1.53040000
            [low_before] => 1.50150000
            [low_after] => 1.51240000
            [is_new_high] => 
            [is_new_low] => 
        )

)