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Short Trade on NEAR

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Short Trade on NEAR 31 Dec 2025 at 06:54:22

Take profit at 1.5079 (0.68 %) and Stop Loss at 1.5235 (0.34 %)

Short Trade on NEAR

The 31 Dec 2025 at 06:54:22

With 1533.9964 NEAR at 1.5183$ per unit.

Position size of 2329.0668 $

Take profit at 1.5079 (0.68 %) and Stop Loss at 1.5235 (0.34 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 7.79
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.8
Prediction 3 Probability
0 0.74
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium_confirmed

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.486883

15m : -0.074765

1H : 0.16886

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.003476757302
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 1.5138
  4. ema21 : 1.51901
  5. ema50 : 1.52882
  6. ema100 : 1.53508
  7. price_ema9_diff : 0.00296825
  8. ema9_ema21_diff : -0.00342649
  9. ema21_ema50_diff : -0.00641948
  10. price_ema100_diff : -0.0109345
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0502139
  14. ema_slope_21 : -0.0535532
  15. ema_slope_50 : -0.04608
  16. ema_slope_100 : -0.0291112
  17. rsi : 0.48035
  18. adx : 0.205741
  19. kc_percentage : 0.493997
  20. kc_width_percentage : 0.0342462
  21. volume_ema_diff : 0.0257987
  22. volume_ema1 : 329732.20289586
  23. volume_ema2 : 321439.47785696
  24. chop : 65.5368
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.51038
  28. ema21 : 1.51167
  29. ema50 : 1.51569
  30. ema100 : 1.52175
  31. price_ema9_diff : 0.00523724
  32. ema9_ema21_diff : -0.000853404
  33. ema21_ema50_diff : -0.0026471
  34. price_ema100_diff : -0.00226768
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0395903
  38. ema_slope_21 : -0.0367789
  39. ema_slope_50 : -0.0257399
  40. ema_slope_100 : -0.020494
  41. rsi : 0.540888
  42. adx : 0.207335
  43. kc_percentage : 0.779464
  44. kc_width_percentage : 0.015963
  45. volume_ema_diff : 0.542712
  46. volume_ema1 : 107968.05233951
  47. volume_ema2 : 69985.858075858
  48. chop : 37.5276
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 1.51264
  52. ema21 : 1.50989
  53. ema50 : 1.51061
  54. ema100 : 1.5123
  55. price_ema9_diff : 0.0037355
  56. ema9_ema21_diff : 0.0018211
  57. ema21_ema50_diff : -0.000475995
  58. price_ema100_diff : 0.00396484
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0610041
  62. ema_slope_21 : 0.0240082
  63. ema_slope_50 : 0.00188565
  64. ema_slope_100 : -0.00210968
  65. rsi : 0.678209
  66. adx : 0.31239
  67. kc_percentage : 1.06148
  68. kc_width_percentage : 0.00976141
  69. volume_ema_diff : 0.789841
  70. volume_ema1 : 53409.865187019
  71. volume_ema2 : 29840.560637914
  72. chop : 18.0374
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88600.1
  77. 5m_price_ema100_diff: 
    0.00370346
  78. 5m_price: 
    88928.3
  79. 5m_correlation_with_coin: 
    0.486883
  80. btc_indicators
  81. 15m_ema100: 
    88428.8
  82. 15m_price_ema100_diff: 
    0.00574832
  83. 15m_price: 
    88937.2
  84. 15m_correlation_with_coin: 
    -0.074765
  85. btc_indicators
  86. 1H_ema100: 
    88015.2
  87. 1H_price_ema100_diff: 
    0.0103735
  88. 1H_price: 
    88928.3
  89. 1H_correlation_with_coin: 
    0.16886
    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] => -0.79064296915839
            [ms_dist_from_last_low_pct] => 1.4431749849669
            [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 06:45:00
                    [1] => 1.5232
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.3216911764706
            [ms_dist_from_last_low_pct] => 1.4431749849669
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 1.770561902853
            [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 06:45:00
                    [1] => 1.5232
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.3216911764706
            [ms_dist_from_last_low_pct] => 1.4431749849669
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 1.770561902853
            [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
-0.32%
Dist From Last Low Pct
1.44%
Bars Since Swing High
1 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
1.77%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0012
0.08%
TP to Pivot Distance
0.0112
0.74%
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 06:45:00 1.5232 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.32%
Dist From Last Low Pct
1.44%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.77%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0069
0.45%
TP to Pivot Distance
0.0112
0.74%
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 06:45:00 1.5232 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.79%
Dist From Last Low Pct
1.44%
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
0.0907
5.95%
TP to Pivot Distance
0.0112
0.74%
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
06:54:22		 31 Dec 2025
07:50:00		 55 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.5183 1.5235 1.5079 2 1.1437
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 1.5183
  • Stop Loss: 1.5235
  • Take Profit: 1.5079

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.5235 - 1.5183 = 0.0052000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.5183 - 1.5079 = 0.0104

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0104 / 0.0052000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
2329.0668 100 1533.9964 23.29
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 1.5183 = 2335.84

Donc, tu peux acheter 1538.46 avec un stoploss a 1.5235

Avec un position size USD de 2335.84$

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 0.0104 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1538.46
  • Taille de position USD 2335.84
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.68 % 15.95 $
SL % Target SL $ Target
0.34 % 7.98 $
PNL PNL %
15.95 $ 0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0593 % 17.31 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.5079
            [stop_loss] => 1.5235
            [rr_ratio] => 2
            [closed_at] => 2025-12-31 07:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.5053
            [stop_loss] => 1.5235
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-31 09:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.5027
            [stop_loss] => 1.5235
            [rr_ratio] => 3
            [closed_at] => 2025-12-31 09:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.5001
            [stop_loss] => 1.5235
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-31 09:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.4975
            [stop_loss] => 1.5235
            [rr_ratio] => 4
            [closed_at] => 2025-12-31 09:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.4949
            [stop_loss] => 1.5235
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-31 09:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.4923
            [stop_loss] => 1.5235
            [rr_ratio] => 5
            [closed_at] => 2025-12-31 09:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.4897
            [stop_loss] => 1.5235
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-31 09:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.4871
            [stop_loss] => 1.5235
            [rr_ratio] => 6
            [closed_at] => 2025-12-31 09:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.4845
            [stop_loss] => 1.5235
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-31 09:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.4819
            [stop_loss] => 1.5235
            [rr_ratio] => 7
            [closed_at] => 2025-12-31 09:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0115
            [max_drawdown] => 0.0033000000000001
            [rr_ratio] => 3.48
            [high] => 1.52160000
            [low] => 1.50680000
            [mfe_pct] => 0.76
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 3.48
            [candles_analyzed] => 24
            [start_at] => 2025-12-31T06:54:22-05:00
            [end_at] => 2025-12-31T08:54:22-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0507
            [max_drawdown] => 0.0101
            [rr_ratio] => 5.02
            [high] => 1.52840000
            [low] => 1.46760000
            [mfe_pct] => 3.34
            [mae_pct] => 0.67
            [mfe_mae_ratio] => 5.02
            [candles_analyzed] => 84
            [start_at] => 2025-12-31T06:54:22-05:00
            [end_at] => 2025-12-31T13:54:22-05:00
        )

    [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
        )

)