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Short Trade on NEAR

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Short Trade on NEAR 30 Dec 2025 at 20:33:39

Take profit at 1.5154 (0.73 %) and Stop Loss at 1.5322 (0.37 %)

Short Trade on NEAR

The 30 Dec 2025 at 20:33:39

With 1434.7995 NEAR at 1.5266$ per unit.

Position size of 2190.3648 $

Take profit at 1.5154 (0.73 %) and Stop Loss at 1.5322 (0.37 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 5.11
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.7
Prediction 3 Probability
1 0.65
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.638424

15m : -0.024138

1H : -0.037195

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.003717128082
Details
  1. score: 1.22
  2. 1H
  3. ema9 : 1.52154
  4. ema21 : 1.52703
  5. ema50 : 1.53591
  6. ema100 : 1.53986
  7. price_ema9_diff : 0.00331929
  8. ema9_ema21_diff : -0.0035927
  9. ema21_ema50_diff : -0.00578315
  10. price_ema100_diff : -0.00861355
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0893198
  14. ema_slope_21 : -0.0491085
  15. ema_slope_50 : -0.0385384
  16. ema_slope_100 : -0.0218338
  17. rsi : 0.483397
  18. adx : 0.233686
  19. kc_percentage : 0.498832
  20. kc_width_percentage : 0.0376294
  21. volume_ema_diff : -0.0738499
  22. volume_ema1 : 336342.65226884
  23. volume_ema2 : 363162.16902039
  24. chop : 50.5455
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.51692
  28. ema21 : 1.51757
  29. ema50 : 1.52269
  30. ema100 : 1.52564
  31. price_ema9_diff : 0.00637765
  32. ema9_ema21_diff : -0.000425495
  33. ema21_ema50_diff : -0.00336163
  34. price_ema100_diff : 0.000626248
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00347024
  38. ema_slope_21 : -0.0214636
  39. ema_slope_50 : -0.0243986
  40. ema_slope_100 : -0.0152142
  41. rsi : 0.580084
  42. adx : 0.279935
  43. kc_percentage : 0.868118
  44. kc_width_percentage : 0.0163823
  45. volume_ema_diff : -0.0804782
  46. volume_ema1 : 78377.988102897
  47. volume_ema2 : 85237.774175203
  48. chop : 44.447
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 1.51823
  52. ema21 : 1.51529
  53. ema50 : 1.51579
  54. ema100 : 1.5189
  55. price_ema9_diff : 0.00550852
  56. ema9_ema21_diff : 0.00194016
  57. ema21_ema50_diff : -0.000327883
  58. price_ema100_diff : 0.00506452
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0438802
  62. ema_slope_21 : 0.0143174
  63. ema_slope_50 : -0.00102804
  64. ema_slope_100 : -0.00561508
  65. rsi : 0.700464
  66. adx : 0.237144
  67. kc_percentage : 1.22135
  68. kc_width_percentage : 0.0101889
  69. volume_ema_diff : 0.294221
  70. volume_ema1 : 40051.55715079
  71. volume_ema2 : 30946.456245369
  72. chop : 30.4483
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88350.4
  77. 5m_price_ema100_diff: 
    0.00301084
  78. 5m_price: 
    88616.5
  79. 5m_correlation_with_coin: 
    0.638424
  80. btc_indicators
  81. 15m_ema100: 
    88033.6
  82. 15m_price_ema100_diff: 
    0.00662034
  83. 15m_price: 
    88616.5
  84. 15m_correlation_with_coin: 
    -0.024138
  85. btc_indicators
  86. 1H_ema100: 
    87881.8
  87. 1H_price_ema100_diff: 
    0.00835983
  88. 1H_price: 
    88616.5
  89. 1H_correlation_with_coin: 
    -0.037195
    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] => -1.9445514054678
            [ms_dist_from_last_low_pct] => 1.7582417582418
            [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 20:30:00
                    [1] => 1.5279
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.7582417582418
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 1.7582417582418
            [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 20:30:00
                    [1] => 1.5279
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.33306804616
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 1.33306804616
            [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
0.00%
Dist From Last Low Pct
1.33%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.33%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0017
0.11%
TP to Pivot Distance
0.0139
0.92%
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 20:30:00 1.5279 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.76%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.76%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0260
1.70%
TP to Pivot Distance
0.0139
0.92%
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 20:30:00 1.5279 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.94%
Dist From Last Low Pct
1.76%
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
0.0820
5.35%
TP to Pivot Distance
0.0139
0.92%
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
20:33:39		 30 Dec 2025
22:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.5266 1.5322 1.5154 2 1.1146
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 1.5266
  • Stop Loss: 1.5322
  • Take Profit: 1.5154

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.5322 - 1.5266 = 0.0056

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.5266 - 1.5154 = 0.0112

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0112 / 0.0056 = 2

📌 Position Size

Amount Margin Quantity Leverage
2190.3648 100 1434.7995 21.90
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 0.0056

Taille de position = 8 / 0.0056 = 1428.57

Taille de position USD = 1428.57 x 1.5266 = 2180.85

Donc, tu peux acheter 1428.57 avec un stoploss a 1.5322

Avec un position size USD de 2180.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1428.57 x 0.0056 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1428.57 x 0.0112 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1428.57
  • Taille de position USD 2180.85
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.73 % 16.07 $
SL % Target SL $ Target
0.37 % 8.03 $
PNL PNL %
16.07 $ 0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2489 % 67.86 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.5154
            [stop_loss] => 1.5322
            [rr_ratio] => 2
            [closed_at] => 2025-12-30 22:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.5126
            [stop_loss] => 1.5322
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-30 22:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0136
            [max_drawdown] => 0.0038
            [rr_ratio] => 3.58
            [high] => 1.53040000
            [low] => 1.51300000
            [mfe_pct] => 0.89
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 3.58
            [candles_analyzed] => 24
            [start_at] => 2025-12-30T20:33:39-05:00
            [end_at] => 2025-12-30T22:33:39-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0142
            [max_drawdown] => 0.0038
            [rr_ratio] => 3.74
            [high] => 1.53040000
            [low] => 1.51240000
            [mfe_pct] => 0.93
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 3.74
            [candles_analyzed] => 84
            [start_at] => 2025-12-30T20:33:39-05:00
            [end_at] => 2025-12-31T03:33:39-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.52790000
            [high_after] => 1.53040000
            [low_before] => 1.50150000
            [low_after] => 1.51240000
            [is_new_high] => 
            [is_new_low] => 
        )

)