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Short Trade on NEAR

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Short Trade on NEAR 30 Dec 2025 at 20:40:13

Take profit at 1.5159 (0.69 %) and Stop Loss at 1.5316 (0.34 %)

Short Trade on NEAR

The 30 Dec 2025 at 20:40:13

With 1529.2465 NEAR at 1.5264$ per unit.

Position size of 2334.2418 $

Take profit at 1.5159 (0.69 %) and Stop Loss at 1.5316 (0.34 %)

That's a 2.02 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 4.9
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.69
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 : 0.666818

15m : -0.095488

1H : -0.012142

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.003487556395
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 1.5215
  4. ema21 : 1.52701
  5. ema50 : 1.53591
  6. ema100 : 1.53985
  7. price_ema9_diff : 0.00321422
  8. ema9_ema21_diff : -0.00360703
  9. ema21_ema50_diff : -0.00578991
  10. price_ema100_diff : -0.00874088
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0895365
  14. ema_slope_21 : -0.0492071
  15. ema_slope_50 : -0.0385808
  16. ema_slope_100 : -0.0218552
  17. rsi : 0.482168
  18. adx : 0.231122
  19. kc_percentage : 0.495753
  20. kc_width_percentage : 0.0382632
  21. volume_ema_diff : -0.0544439
  22. volume_ema1 : 344272.28763551
  23. volume_ema2 : 364095.06729882
  24. chop : 50.5756
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.51718
  28. ema21 : 1.51768
  29. ema50 : 1.52274
  30. ema100 : 1.52567
  31. price_ema9_diff : 0.00607337
  32. ema9_ema21_diff : -0.000332018
  33. ema21_ema50_diff : -0.00331739
  34. price_ema100_diff : 0.000478274
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00204251
  38. ema_slope_21 : -0.0208163
  39. ema_slope_50 : -0.0241205
  40. ema_slope_100 : -0.0150738
  41. rsi : 0.590186
  42. adx : 0.280412
  43. kc_percentage : 0.851795
  44. kc_width_percentage : 0.0165417
  45. volume_ema_diff : -0.0715084
  46. volume_ema1 : 79236.307669564
  47. volume_ema2 : 85338.752947752
  48. chop : 43.5953
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 1.52134
  52. ema21 : 1.51732
  53. ema50 : 1.51662
  54. ema100 : 1.51899
  55. price_ema9_diff : 0.00332474
  56. ema9_ema21_diff : 0.00264977
  57. ema21_ema50_diff : 0.000458715
  58. price_ema100_diff : 0.00487343
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0586482
  62. ema_slope_21 : 0.0267174
  63. ema_slope_50 : 0.00576792
  64. ema_slope_100 : -0.00168654
  65. rsi : 0.678621
  66. adx : 0.273443
  67. kc_percentage : 1.13146
  68. kc_width_percentage : 0.00925412
  69. volume_ema_diff : -0.224086
  70. volume_ema1 : 22896.377963314
  71. volume_ema2 : 29508.914384767
  72. chop : 30.0095
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88370
  77. 5m_price_ema100_diff: 
    0.00293049
  78. 5m_price: 
    88629
  79. 5m_correlation_with_coin: 
    0.666818
  80. btc_indicators
  81. 15m_ema100: 
    88036
  82. 15m_price_ema100_diff: 
    0.00795847
  83. 15m_price: 
    88736.7
  84. 15m_correlation_with_coin: 
    -0.095488
  85. btc_indicators
  86. 1H_ema100: 
    87882
  87. 1H_price_ema100_diff: 
    0.00849923
  88. 1H_price: 
    88629
  89. 1H_correlation_with_coin: 
    -0.012142
    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 18:00:00
                    [1] => 1.6057
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-30 20:00:00
                    [1] => 1.5297
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.091521213309804
            [ms_dist_from_last_low_pct] => 1.7848817848818
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 1.8781218781219
            [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] => 1.5297
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.091521213309804
            [ms_dist_from_last_low_pct] => 1.7848817848818
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 1.8781218781219
            [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 20:35:00
                    [1] => 1.5297
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.091521213309804
            [ms_dist_from_last_low_pct] => 1.3595967634965
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 1.4524472741743
            [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
-0.09%
Dist From Last Low Pct
1.36%
Bars Since Swing High
1 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.45%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0011
0.07%
TP to Pivot Distance
0.0144
0.95%
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 20:35:00 1.5297 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
1.78%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.88%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0266
1.74%
TP to Pivot Distance
0.0144
0.95%
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 1.5297 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
1.78%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.88%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0826
5.39%
TP to Pivot Distance
0.0144
0.95%
DateTime Price Type
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
2025-12-30 20:00:00 1.5297 ↑ High

📌 Time Data

Start at Closed at Duration
30 Dec 2025
20:40:13		 30 Dec 2025
22:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.5264 1.5316 1.5159 2.02 1.1079
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 1.5264
  • Stop Loss: 1.5316
  • Take Profit: 1.5159

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.5316 - 1.5264 = 0.0052000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.5264 - 1.5159 = 0.0105

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0105 / 0.0052000000000001 = 2.0192

📌 Position Size

Amount Margin Quantity Leverage
2334.2418 100 1529.2465 23.34
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 0.0052000000000001

Taille de position = 8 / 0.0052000000000001 = 1538.46

Taille de position USD = 1538.46 x 1.5264 = 2348.31

Donc, tu peux acheter 1538.46 avec un stoploss a 1.5316

Avec un position size USD de 2348.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1538.46 x 0.0052000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1538.46 x 0.0105 = 16.15

Si Take Profit atteint, tu gagneras 16.15$

Résumé

  • Taille de position 1538.46
  • Taille de position USD 2348.31
  • Perte potentielle 8
  • Gain potentiel 16.15
  • Risk-Reward Ratio 2.0192

📌 Peformances

TP % Target TP $ Target
0.69 % 16.06 $
SL % Target SL $ Target
0.34 % 7.95 $
PNL PNL %
16.06 $ 0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2621 % 76.93 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.516
            [stop_loss] => 1.5316
            [rr_ratio] => 2
            [closed_at] => 2025-12-30 22:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.5134
            [stop_loss] => 1.5316
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-30 22:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.014
            [max_drawdown] => 0.004
            [rr_ratio] => 3.5
            [high] => 1.53040000
            [low] => 1.51240000
            [mfe_pct] => 0.92
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 3.5
            [candles_analyzed] => 24
            [start_at] => 2025-12-30T20:40:13-05:00
            [end_at] => 2025-12-30T22:40:13-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.014
            [max_drawdown] => 0.004
            [rr_ratio] => 3.5
            [high] => 1.53040000
            [low] => 1.51240000
            [mfe_pct] => 0.92
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 3.5
            [candles_analyzed] => 84
            [start_at] => 2025-12-30T20:40:13-05:00
            [end_at] => 2025-12-31T03:40:13-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.52970000
            [high_after] => 1.53040000
            [low_before] => 1.50150000
            [low_after] => 1.51240000
            [is_new_high] => 
            [is_new_low] => 
        )

)