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Short Trade on NEAR

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Short Trade on NEAR 31 Dec 2025 at 16:24:58

Take profit at 1.4914 (0.94 %) and Stop Loss at 1.5126 (0.47 %)

Short Trade on NEAR

The 31 Dec 2025 at 16:24:58

With 1131.6239 NEAR at 1.5055$ per unit.

Position size of 1703.6597 $

Take profit at 1.4914 (0.94 %) and Stop Loss at 1.5126 (0.47 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.14
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.6
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 : bull_low
BTC Correlation Score

5m : 0.604296

15m : 0.006552

1H : 0.104613

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0047129912
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 1.49818
  4. ema21 : 1.5058
  5. ema50 : 1.51924
  6. ema100 : 1.5321
  7. price_ema9_diff : 0.00488239
  8. ema9_ema21_diff : -0.00506059
  9. ema21_ema50_diff : -0.00884875
  10. price_ema100_diff : -0.0173675
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0965902
  14. ema_slope_21 : -0.0830044
  15. ema_slope_50 : -0.0647331
  16. ema_slope_100 : -0.0464707
  17. rsi : 0.480208
  18. adx : 0.209698
  19. kc_percentage : 0.504229
  20. kc_width_percentage : 0.0426781
  21. volume_ema_diff : 0.251919
  22. volume_ema1 : 469922.95094198
  23. volume_ema2 : 375362.02935076
  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 : 0.00745979
  32. ema9_ema21_diff : 0.000403549
  33. ema21_ema50_diff : -0.00411239
  34. price_ema100_diff : -0.000269445
  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 : 0.844055
  44. kc_width_percentage : 0.0230155
  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 : 1.49859
  52. ema21 : 1.49397
  53. ema50 : 1.49238
  54. ema100 : 1.49618
  55. price_ema9_diff : 0.00460894
  56. ema9_ema21_diff : 0.00309315
  57. ema21_ema50_diff : 0.00106577
  58. price_ema100_diff : 0.00622471
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0713694
  62. ema_slope_21 : 0.0416573
  63. ema_slope_50 : 0.0139489
  64. ema_slope_100 : -0.000202732
  65. rsi : 0.69671
  66. adx : 0.262168
  67. kc_percentage : 1.09379
  68. kc_width_percentage : 0.0126282
  69. volume_ema_diff : 0.98466
  70. volume_ema1 : 97861.847693676
  71. volume_ema2 : 49309.10690514
  72. chop : 34.1715
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87908.9
  77. 5m_price_ema100_diff: 
    -0.00168266
  78. 5m_price: 
    87761
  79. 5m_correlation_with_coin: 
    0.604296
  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: 
    0.006552
  85. btc_indicators
  86. 1H_ema100: 
    87995.9
  87. 1H_price_ema100_diff: 
    -0.00267013
  88. 1H_price: 
    87761
  89. 1H_correlation_with_coin: 
    0.104613
    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
0.0139
0.92%
TP to Pivot Distance
0.0238
1.60%
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
0.0158
1.04%
TP to Pivot Distance
0.0238
1.60%
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
0.0990
6.55%
TP to Pivot Distance
0.0238
1.60%
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
16:24:58		 31 Dec 2025
16:35:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.5055 1.5126 1.4914 1.99 1.0469
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 1.5055
  • Stop Loss: 1.5126
  • Take Profit: 1.4914

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.5126 - 1.5055 = 0.0070999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.5055 - 1.4914 = 0.0141

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0141 / 0.0070999999999999 = 1.9859

📌 Position Size

Amount Margin Quantity Leverage
1703.6597 100 1131.6239 17.04
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 0.0070999999999999

Taille de position = 8 / 0.0070999999999999 = 1126.76

Taille de position USD = 1126.76 x 1.5055 = 1696.34

Donc, tu peux acheter 1126.76 avec un stoploss a 1.5126

Avec un position size USD de 1696.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1126.76 x 0.0070999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1126.76 x 0.0141 = 15.89

Si Take Profit atteint, tu gagneras 15.89$

Résumé

  • Taille de position 1126.76
  • Taille de position USD 1696.34
  • Perte potentielle 8
  • Gain potentiel 15.89
  • Risk-Reward Ratio 1.9859

📌 Peformances

TP % Target TP $ Target
0.94 % 15.96 $
SL % Target SL $ Target
0.47 % 8.03 $
PNL PNL %
-8.03 $ -0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6974 % 147.88 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.4914
            [entry_price] => 1.5055
            [stop_loss] => 1.51331
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-31 16:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.4914
            [entry_price] => 1.5055
            [stop_loss] => 1.51402
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-31 16:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.4914
            [entry_price] => 1.5055
            [stop_loss] => 1.51473
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-31 16:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.4914
            [entry_price] => 1.5055
            [stop_loss] => 1.51615
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-31 16:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00029999999999997
            [max_drawdown] => 0.0234
            [rr_ratio] => 0.01
            [high] => 1.52890000
            [low] => 1.50520000
            [mfe_pct] => 0.02
            [mae_pct] => 1.55
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 24
            [start_at] => 2025-12-31T16:24:58-05:00
            [end_at] => 2025-12-31T18:24:58-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0051000000000001
            [max_drawdown] => 0.0234
            [rr_ratio] => 0.22
            [high] => 1.52890000
            [low] => 1.50040000
            [mfe_pct] => 0.34
            [mae_pct] => 1.55
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 84
            [start_at] => 2025-12-31T16:24:58-05:00
            [end_at] => 2025-12-31T23:24:58-05:00
        )

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

)