Web3Way Logo

Short Trade on NEAR

Previous Trade Next Trade

Short Trade on NEAR 31 Dec 2025 at 16:20:22

Take profit at 1.4903 (0.94 %) and Stop Loss at 1.5114 (0.47 %)

Short Trade on NEAR

The 31 Dec 2025 at 16:20:22

With 1135.0644 NEAR at 1.5044$ per unit.

Position size of 1707.5909 $

Take profit at 1.4903 (0.94 %) and Stop Loss at 1.5114 (0.47 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.07
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.59
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.603971

15m : 0.006409

1H : 0.10345

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.004698705486
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 1.49796
  4. ema21 : 1.5057
  5. ema50 : 1.5192
  6. ema100 : 1.53208
  7. price_ema9_diff : 0.00429564
  8. ema9_ema21_diff : -0.00514062
  9. ema21_ema50_diff : -0.00888643
  10. price_ema100_diff : -0.0180715
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0977997
  14. ema_slope_21 : -0.0835523
  15. ema_slope_50 : -0.0649679
  16. ema_slope_100 : -0.0465885
  17. rsi : 0.474229
  18. adx : 0.209698
  19. kc_percentage : 0.488739
  20. kc_width_percentage : 0.0427093
  21. volume_ema_diff : 0.229608
  22. volume_ema1 : 460132.17254198
  23. volume_ema2 : 374210.1730684
  24. chop : 44.4589
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.49435
  28. ema21 : 1.49374
  29. ema50 : 1.49991
  30. ema100 : 1.5059
  31. price_ema9_diff : 0.00672369
  32. ema9_ema21_diff : 0.000403549
  33. ema21_ema50_diff : -0.00411239
  34. price_ema100_diff : -0.000999903
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0311653
  38. ema_slope_21 : -0.017385
  39. ema_slope_50 : -0.0297627
  40. ema_slope_100 : -0.0226062
  41. rsi : 0.589799
  42. adx : 0.212813
  43. kc_percentage : 0.812309
  44. kc_width_percentage : 0.0230324
  45. volume_ema_diff : 0.458143
  46. volume_ema1 : 175643.87216264
  47. volume_ema2 : 120457.2186706
  48. chop : 51.7582
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 1.49837
  52. ema21 : 1.49387
  53. ema50 : 1.49233
  54. ema100 : 1.49616
  55. price_ema9_diff : 0.00402232
  56. ema9_ema21_diff : 0.00301303
  57. ema21_ema50_diff : 0.0010277
  58. price_ema100_diff : 0.00550415
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0701355
  62. ema_slope_21 : 0.0410967
  63. ema_slope_50 : 0.0137077
  64. ema_slope_100 : -0.00032405
  65. rsi : 0.676161
  66. adx : 0.262168
  67. kc_percentage : 1.04373
  68. kc_width_percentage : 0.0125842
  69. volume_ema_diff : 0.828822
  70. volume_ema1 : 88071.069293676
  71. volume_ema2 : 48157.250622787
  72. chop : 34.1633
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87908.3
  77. 5m_price_ema100_diff: 
    -0.00198261
  78. 5m_price: 
    87734.1
  79. 5m_correlation_with_coin: 
    0.603971
  80. btc_indicators
  81. 15m_ema100: 
    88166.4
  82. 15m_price_ema100_diff: 
    -0.00490335
  83. 15m_price: 
    87734.1
  84. 15m_correlation_with_coin: 
    0.006409
  85. btc_indicators
  86. 1H_ema100: 
    87995.4
  87. 1H_price_ema100_diff: 
    -0.00296979
  88. 1H_price: 
    87734.1
  89. 1H_correlation_with_coin: 
    0.10345
    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 21:00:00
                    [1] => 1.6116
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-31 09:00:00
                    [1] => 1.5284
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-31 11:00:00
                    [1] => 1.4676
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.4982988746401
            [ms_dist_from_last_low_pct] => 2.5824475333878
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 4.1428182065958
            [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] => 2025-12-31 01:00:00
                    [1] => 1.5247
                    [2] => H
                )

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

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

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

            [4] => Array
                (
                    [0] => 2025-12-31 06:45:00
                    [1] => 1.5232
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-31 08:00:00
                    [1] => 1.5068
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-31 09:00:00
                    [1] => 1.5284
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-31 11:30:00
                    [1] => 1.4676
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-31 15:00:00
                    [1] => 1.4774
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-31 16:15:00
                    [1] => 1.508
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.1657824933687
            [ms_dist_from_last_low_pct] => 1.9019899824015
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 2.0712061730066
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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 09:50:00
                    [1] => 1.5265
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-31 11:40:00
                    [1] => 1.4676
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-31 12:15:00
                    [1] => 1.4759
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-31 12:25:00
                    [1] => 1.4875
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-31 13:00:00
                    [1] => 1.4769
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-31 13:20:00
                    [1] => 1.4927
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-31 13:55:00
                    [1] => 1.4802
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-31 14:30:00
                    [1] => 1.4953
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-31 15:10:00
                    [1] => 1.4774
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-31 16:15:00
                    [1] => 1.508
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.1657824933687
            [ms_dist_from_last_low_pct] => 1.9019899824015
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 2.0712061730066
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.17%
Dist From Last Low Pct
1.90%
Bars Since Swing High
1 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
2.07%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0151
1.00%
TP to Pivot Distance
0.0227
1.52%
DateTime Price Type
2025-12-31 09:50:00 1.5265 ↑ High
2025-12-31 11:40:00 1.4676 ↓ Low
2025-12-31 12:15:00 1.4759 ↓ Low
2025-12-31 12:25:00 1.4875 ↑ High
2025-12-31 13:00:00 1.4769 ↓ Low
2025-12-31 13:20:00 1.4927 ↑ High
2025-12-31 13:55:00 1.4802 ↓ Low
2025-12-31 14:30:00 1.4953 ↑ High
2025-12-31 15:10:00 1.4774 ↓ Low
2025-12-31 16:15:00 1.508 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.17%
Dist From Last Low Pct
1.90%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.07%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0170
1.12%
TP to Pivot Distance
0.0227
1.52%
DateTime Price Type
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
2025-12-31 08:00:00 1.5068 ↓ Low
2025-12-31 09:00:00 1.5284 ↑ High
2025-12-31 11:30:00 1.4676 ↓ Low
2025-12-31 15:00:00 1.4774 ↓ Low
2025-12-31 16:15:00 1.508 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.50%
Dist From Last Low Pct
2.58%
Bars Since Swing High
7 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
4.14%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1002
6.63%
TP to Pivot Distance
0.0227
1.52%
DateTime Price Type
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
2025-12-31 09:00:00 1.5284 ↑ High
2025-12-31 11:00:00 1.4676 ↓ Low

📌 Time Data

Start at Closed at Duration
31 Dec 2025
16:20:22		 31 Dec 2025
16:30:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.5044 1.5114 1.4903 2.01 1.0882
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 1.5044
  • Stop Loss: 1.5114
  • Take Profit: 1.4903

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.5114 - 1.5044 = 0.0070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.5044 - 1.4903 = 0.0141

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0141 / 0.0070000000000001 = 2.0143

📌 Position Size

Amount Margin Quantity Leverage
1707.5909 100 1135.0644 17.08
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 0.0070000000000001

Taille de position = 8 / 0.0070000000000001 = 1142.86

Taille de position USD = 1142.86 x 1.5044 = 1719.32

Donc, tu peux acheter 1142.86 avec un stoploss a 1.5114

Avec un position size USD de 1719.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1142.86 x 0.0070000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1142.86 x 0.0141 = 16.11

Si Take Profit atteint, tu gagneras 16.11$

Résumé

  • Taille de position 1142.86
  • Taille de position USD 1719.32
  • Perte potentielle 8
  • Gain potentiel 16.11
  • Risk-Reward Ratio 2.0143

📌 Peformances

TP % Target TP $ Target
0.94 % 16 $
SL % Target SL $ Target
0.47 % 7.95 $
PNL PNL %
-7.95 $ -0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5384 % 115.71 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.4903
            [entry_price] => 1.5044
            [stop_loss] => 1.5121
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-31 16:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.4903
            [entry_price] => 1.5044
            [stop_loss] => 1.5128
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-31 16:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.4903
            [entry_price] => 1.5044
            [stop_loss] => 1.5135
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-31 16:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.4903
            [entry_price] => 1.5044
            [stop_loss] => 1.5149
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-31 16:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00080000000000013
            [max_drawdown] => 0.0245
            [rr_ratio] => -0.03
            [high] => 1.52890000
            [low] => 1.50520000
            [mfe_pct] => -0.05
            [mae_pct] => 1.63
            [mfe_mae_ratio] => -0.03
            [candles_analyzed] => 24
            [start_at] => 2025-12-31T16:20:22-05:00
            [end_at] => 2025-12-31T18:20:22-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.004
            [max_drawdown] => 0.0245
            [rr_ratio] => 0.16
            [high] => 1.52890000
            [low] => 1.50040000
            [mfe_pct] => 0.27
            [mae_pct] => 1.63
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 84
            [start_at] => 2025-12-31T16:20:22-05:00
            [end_at] => 2025-12-31T23:20:22-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.50800000
            [high_after] => 1.52890000
            [low_before] => 1.47690000
            [low_after] => 1.50520000
            [is_new_high] => 
            [is_new_low] => 
        )

)