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Short Trade on NEAR

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Short Trade on NEAR 31 Dec 2025 at 06:44:56

Take profit at 1.5057 (0.57 %) and Stop Loss at 1.5186 (0.28 %)

Short Trade on NEAR

The 31 Dec 2025 at 06:44:56

With 1862.9864 NEAR at 1.5143$ per unit.

Position size of 2821.1203 $

Take profit at 1.5057 (0.57 %) and Stop Loss at 1.5186 (0.28 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.66
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.82
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_low

5m_regime : range_low
BTC Correlation Score

5m : 0.503424

15m : -0.006557

1H : -0.103973

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.002862787097
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 1.513
  4. ema21 : 1.51864
  5. ema50 : 1.52866
  6. ema100 : 1.535
  7. price_ema9_diff : 0.000854832
  8. ema9_ema21_diff : -0.00371465
  9. ema21_ema50_diff : -0.0065554
  10. price_ema100_diff : -0.0134893
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0545912
  14. ema_slope_21 : -0.0555353
  15. ema_slope_50 : -0.0469303
  16. ema_slope_100 : -0.0295397
  17. rsi : 0.454139
  18. adx : 0.21537
  19. kc_percentage : 0.419569
  20. kc_width_percentage : 0.0322763
  21. volume_ema_diff : -0.148357
  22. volume_ema1 : 267518.00756253
  23. volume_ema2 : 314120.16075892
  24. chop : 65.4255
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.50798
  28. ema21 : 1.51079
  29. ema50 : 1.51552
  30. ema100 : 1.52207
  31. price_ema9_diff : 0.00418628
  32. ema9_ema21_diff : -0.00185747
  33. ema21_ema50_diff : -0.00312225
  34. price_ema100_diff : -0.00510603
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0639529
  38. ema_slope_21 : -0.0465483
  39. ema_slope_50 : -0.0294733
  40. ema_slope_100 : -0.0226167
  41. rsi : 0.469674
  42. adx : 0.216469
  43. kc_percentage : 0.679696
  44. kc_width_percentage : 0.0136716
  45. volume_ema_diff : -0.0726063
  46. volume_ema1 : 59576.280675938
  47. volume_ema2 : 64240.552214841
  48. chop : 36.5584
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 1.51
  52. ema21 : 1.50834
  53. ema50 : 1.5101
  54. ema100 : 1.51236
  55. price_ema9_diff : 0.00284364
  56. ema9_ema21_diff : 0.00109944
  57. ema21_ema50_diff : -0.0011617
  58. price_ema100_diff : 0.00127823
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0374472
  62. ema_slope_21 : 0.00759177
  63. ema_slope_50 : -0.00654582
  64. ema_slope_100 : -0.00672733
  65. rsi : 0.621827
  66. adx : 0.291362
  67. kc_percentage : 1.01842
  68. kc_width_percentage : 0.00756958
  69. volume_ema_diff : -0.115
  70. volume_ema1 : 22017.440437458
  71. volume_ema2 : 24878.47657069
  72. chop : 29.3077
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88608
  77. 5m_price_ema100_diff: 
    0.00388969
  78. 5m_price: 
    88952.7
  79. 5m_correlation_with_coin: 
    0.503424
  80. btc_indicators
  81. 15m_ema100: 
    88407
  82. 15m_price_ema100_diff: 
    0.00538207
  83. 15m_price: 
    88882.9
  84. 15m_correlation_with_coin: 
    -0.006557
  85. btc_indicators
  86. 1H_ema100: 
    88015.7
  87. 1H_price_ema100_diff: 
    0.0106452
  88. 1H_price: 
    88952.7
  89. 1H_correlation_with_coin: 
    -0.103973
    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] => 2025-12-28 01:00:00
                    [1] => 1.6142
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-30 20:00:00
                    [1] => 1.5304
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-31 05:00:00
                    [1] => 1.4967
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.0389440669106
            [ms_dist_from_last_low_pct] => 1.1892830894635
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 2.2516202311753
            [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 17:15:00
                    [1] => 1.5225
                    [2] => H
                )

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

            [2] => Array
                (
                    [0] => 2025-12-30 20:45:00
                    [1] => 1.5304
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-30 22:30:00
                    [1] => 1.5124
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-31 00:30:00
                    [1] => 1.5153
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-31 01:00:00
                    [1] => 1.5247
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-31 02:15:00
                    [1] => 1.5132
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-31 03:15:00
                    [1] => 1.5245
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-31 05:30:00
                    [1] => 1.4967
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-31 06:30:00
                    [1] => 1.5154
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.059390259997369
            [ms_dist_from_last_low_pct] => 1.1892830894635
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 1.2494153805038
            [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] => 2025-12-31 01:05:00
                    [1] => 1.5158
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-31 01:10:00
                    [1] => 1.5247
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-31 01:35:00
                    [1] => 1.5176
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-31 01:55:00
                    [1] => 1.5214
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-31 02:20:00
                    [1] => 1.5132
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-31 03:25:00
                    [1] => 1.5245
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-31 04:30:00
                    [1] => 1.502
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-31 04:55:00
                    [1] => 1.5113
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-31 05:35:00
                    [1] => 1.4967
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-31 06:40:00
                    [1] => 1.5154
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.059390259997369
            [ms_dist_from_last_low_pct] => 1.1892830894635
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 1.2494153805038
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
1.19%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
1.25%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0061
0.40%
TP to Pivot Distance
0.0090
0.60%
DateTime Price Type
2025-12-31 01:05:00 1.5158 ↓ Low
2025-12-31 01:10:00 1.5247 ↑ High
2025-12-31 01:35:00 1.5176 ↓ Low
2025-12-31 01:55:00 1.5214 ↑ High
2025-12-31 02:20:00 1.5132 ↓ Low
2025-12-31 03:25:00 1.5245 ↑ High
2025-12-31 04:30:00 1.502 ↓ Low
2025-12-31 04:55:00 1.5113 ↑ High
2025-12-31 05:35:00 1.4967 ↓ Low
2025-12-31 06:40:00 1.5154 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
1.19%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.25%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0118
0.78%
TP to Pivot Distance
0.0090
0.60%
DateTime Price Type
2025-12-30 17:15:00 1.5225 ↑ High
2025-12-30 19:00:00 1.5015 ↓ Low
2025-12-30 20:45:00 1.5304 ↑ High
2025-12-30 22:30:00 1.5124 ↓ Low
2025-12-31 00:30:00 1.5153 ↓ Low
2025-12-31 01:00:00 1.5247 ↑ High
2025-12-31 02:15:00 1.5132 ↓ Low
2025-12-31 03:15:00 1.5245 ↑ High
2025-12-31 05:30:00 1.4967 ↓ Low
2025-12-31 06:30:00 1.5154 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.04%
Dist From Last Low Pct
1.19%
Bars Since Swing High
10 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.25%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0956
6.30%
TP to Pivot Distance
0.0090
0.60%
DateTime Price Type
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 1.5304 ↑ High
2025-12-31 05:00:00 1.4967 ↓ Low

📌 Time Data

Start at Closed at Duration
31 Dec 2025
06:44:56		 31 Dec 2025
06:45:00		 4 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.5143 1.5186 1.5057 2 1.1094
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 1.5143
  • Stop Loss: 1.5186
  • Take Profit: 1.5057

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.5186 - 1.5143 = 0.0043

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.5143 - 1.5057 = 0.0085999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0085999999999999 / 0.0043 = 2

📌 Position Size

Amount Margin Quantity Leverage
2821.1203 100 1862.9864 28.21
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 0.0043

Taille de position = 8 / 0.0043 = 1860.47

Taille de position USD = 1860.47 x 1.5143 = 2817.31

Donc, tu peux acheter 1860.47 avec un stoploss a 1.5186

Avec un position size USD de 2817.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1860.47 x 0.0043 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1860.47 x 0.0085999999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1860.47
  • Taille de position USD 2817.31
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.57 % 16.02 $
SL % Target SL $ Target
0.28 % 8.01 $
PNL PNL %
-8.01 $ -0.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5877 % 206.94 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.5057
            [entry_price] => 1.5143
            [stop_loss] => 1.51903
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-31 06:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.5057
            [entry_price] => 1.5143
            [stop_loss] => 1.51946
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-31 06:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.5057
            [entry_price] => 1.5143
            [stop_loss] => 1.51989
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-31 06:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.5057
            [entry_price] => 1.5143
            [stop_loss] => 1.52075
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-31 06:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0075000000000001
            [max_drawdown] => 0.0089000000000001
            [rr_ratio] => 0.84
            [high] => 1.52320000
            [low] => 1.50680000
            [mfe_pct] => 0.5
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 0.84
            [candles_analyzed] => 24
            [start_at] => 2025-12-31T06:44:56-05:00
            [end_at] => 2025-12-31T08:44:56-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0467
            [max_drawdown] => 0.0141
            [rr_ratio] => 3.31
            [high] => 1.52840000
            [low] => 1.46760000
            [mfe_pct] => 3.08
            [mae_pct] => 0.93
            [mfe_mae_ratio] => 3.31
            [candles_analyzed] => 84
            [start_at] => 2025-12-31T06:44:56-05:00
            [end_at] => 2025-12-31T13:44:56-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.52450000
            [high_after] => 1.52840000
            [low_before] => 1.49670000
            [low_after] => 1.46760000
            [is_new_high] => 
            [is_new_low] => 1
        )

)