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Short Trade on NEAR

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Short Trade on NEAR 31 Dec 2025 at 07:00:45

Take profit at 1.5088 (0.63 %) and Stop Loss at 1.5231 (0.32 %)

Short Trade on NEAR

The 31 Dec 2025 at 07:00:45

With 1679.2389 NEAR at 1.5183$ per unit.

Position size of 2549.5884 $

Take profit at 1.5088 (0.63 %) and Stop Loss at 1.5231 (0.32 %)

That's a 1.98 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
0.83
Prediction 2 Probability
0 0.82
Prediction 3 Probability
0 0.84
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 : 0.475823

15m : 0.112177

1H : 0.078615

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.003176042029
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 1.51484
  4. ema21 : 1.51902
  5. ema50 : 1.52838
  6. ema100 : 1.53431
  7. price_ema9_diff : 0.00227791
  8. ema9_ema21_diff : -0.00274628
  9. ema21_ema50_diff : -0.00612654
  10. price_ema100_diff : -0.0104349
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0298057
  14. ema_slope_21 : -0.0439664
  15. ema_slope_50 : -0.0420431
  16. ema_slope_100 : -0.0268433
  17. rsi : 0.480389
  18. adx : 0.197466
  19. kc_percentage : 0.492383
  20. kc_width_percentage : 0.0311116
  21. volume_ema_diff : -0.281798
  22. volume_ema1 : 223936.16586391
  23. volume_ema2 : 311801.37481171
  24. chop : 65.053
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.51248
  28. ema21 : 1.51254
  29. ema50 : 1.51588
  30. ema100 : 1.52151
  31. price_ema9_diff : 0.00384548
  32. ema9_ema21_diff : -4.11183E-5
  33. ema21_ema50_diff : -0.00220184
  34. price_ema100_diff : -0.00211275
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0188878
  38. ema_slope_21 : -0.0274573
  39. ema_slope_50 : -0.0220157
  40. ema_slope_100 : -0.018431
  41. rsi : 0.56004
  42. adx : 0.204873
  43. kc_percentage : 0.762999
  44. kc_width_percentage : 0.0146565
  45. volume_ema_diff : 0.176269
  46. volume_ema1 : 80427.056070787
  47. volume_ema2 : 68374.673987195
  48. chop : 39.4928
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 1.51482
  52. ema21 : 1.51143
  53. ema50 : 1.51125
  54. ema100 : 1.51264
  55. price_ema9_diff : 0.00229222
  56. ema9_ema21_diff : 0.00224659
  57. ema21_ema50_diff : 0.000117438
  58. price_ema100_diff : 0.00373824
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0722655
  62. ema_slope_21 : 0.0359533
  63. ema_slope_50 : 0.00883866
  64. ema_slope_100 : 0.00147625
  65. rsi : 0.66405
  66. adx : 0.330277
  67. kc_percentage : 1.01863
  68. kc_width_percentage : 0.00855224
  69. volume_ema_diff : -0.0104537
  70. volume_ema1 : 27852.415127564
  71. volume_ema2 : 28146.653663493
  72. chop : 20.7104
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88622.3
  77. 5m_price_ema100_diff: 
    0.00382215
  78. 5m_price: 
    88961.1
  79. 5m_correlation_with_coin: 
    0.475823
  80. btc_indicators
  81. 15m_ema100: 
    88429.1
  82. 15m_price_ema100_diff: 
    0.00601569
  83. 15m_price: 
    88961.1
  84. 15m_correlation_with_coin: 
    0.112177
  85. btc_indicators
  86. 1H_ema100: 
    88038
  87. 1H_price_ema100_diff: 
    0.0104851
  88. 1H_price: 
    88961.1
  89. 1H_correlation_with_coin: 
    0.078615
    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] => -1.2349712493466
            [ms_dist_from_last_low_pct] => 0.9888421193292
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 2
            [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] => -0.44642857142858
            [ms_dist_from_last_low_pct] => 1.3162290372152
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 6
            [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] => -0.38077731092437
            [ms_dist_from_last_low_pct] => 1.3830426939266
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 17
            [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
-0.38%
Dist From Last Low Pct
1.38%
Bars Since Swing High
3 bars
Bars Since Swing Low
17 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
0.0016
0.11%
TP to Pivot Distance
0.0121
0.80%
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
-0.45%
Dist From Last Low Pct
1.32%
Bars Since Swing High
1 bars
Bars Since Swing Low
6 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
0.0073
0.48%
TP to Pivot Distance
0.0121
0.80%
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
-1.23%
Dist From Last Low Pct
0.99%
Bars Since Swing High
11 bars
Bars Since Swing Low
2 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
0.0911
5.98%
TP to Pivot Distance
0.0121
0.80%
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
07:00:45		 31 Dec 2025
07:45:00		 44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.5183 1.5231 1.5088 1.98 1.1374
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: 1.5231
  • Take Profit: 1.5088

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.5231 - 1.5183 = 0.0047999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.5183 - 1.5088 = 0.0095000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0095000000000001 / 0.0047999999999999 = 1.9792

📌 Position Size

Amount Margin Quantity Leverage
2549.5884 100 1679.2389 25.50
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 0.0047999999999999

Taille de position = 8 / 0.0047999999999999 = 1666.67

Taille de position USD = 1666.67 x 1.5183 = 2530.51

Donc, tu peux acheter 1666.67 avec un stoploss a 1.5231

Avec un position size USD de 2530.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1666.67 x 0.0047999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1666.67 x 0.0095000000000001 = 15.83

Si Take Profit atteint, tu gagneras 15.83$

Résumé

  • Taille de position 1666.67
  • Taille de position USD 2530.51
  • Perte potentielle 8
  • Gain potentiel 15.83
  • Risk-Reward Ratio 1.9792

📌 Peformances

TP % Target TP $ Target
0.63 % 15.95 $
SL % Target SL $ Target
0.32 % 8.06 $
PNL PNL %
15.95 $ 0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0198 % 6.26 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.5087
            [stop_loss] => 1.5231
            [rr_ratio] => 2
            [closed_at] => 2025-12-31 07:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.5063
            [stop_loss] => 1.5231
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-31 09:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.5039
            [stop_loss] => 1.5231
            [rr_ratio] => 3
            [closed_at] => 2025-12-31 09:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.5015
            [stop_loss] => 1.5231
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-31 09:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.4991
            [stop_loss] => 1.5231
            [rr_ratio] => 4
            [closed_at] => 2025-12-31 09:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.4967
            [stop_loss] => 1.5231
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-31 09:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.4943
            [stop_loss] => 1.5231
            [rr_ratio] => 5
            [closed_at] => 2025-12-31 09:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.4919
            [stop_loss] => 1.5231
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-31 09:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.4895
            [stop_loss] => 1.5231
            [rr_ratio] => 6
            [closed_at] => 2025-12-31 09:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.4871
            [stop_loss] => 1.5231
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-31 09:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.4847
            [stop_loss] => 1.5231
            [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] => 2025-12-31T07:00:45-05:00
            [end_at] => 2025-12-31T09:00:45-05:00
        )

    [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] => 2025-12-31T07:00:45-05:00
            [end_at] => 2025-12-31T14:00:45-05:00
        )

    [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
        )

)