Web3Way Logo

Short Trade on NEAR

Previous Trade Next Trade

Short Trade on NEAR 25 Jan 2026 at 23:23:57

Take profit at 1.4481 (0.79 %) and Stop Loss at 1.4655 (0.4 %)

Short Trade on NEAR

The 25 Jan 2026 at 23:23:57

With 1378.565 NEAR at 1.4597$ per unit.

Position size of 2012.2913 $

Take profit at 1.4481 (0.79 %) and Stop Loss at 1.4655 (0.4 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.19
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.59
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.817488

15m : -0.115947

1H : 0.045974

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.003868757345
Details
  1. score: 1
  2. 1H
  3. ema9 : 1.45107
  4. ema21 : 1.4608
  5. ema50 : 1.48087
  6. ema100 : 1.49996
  7. price_ema9_diff : 0.0059469
  8. ema9_ema21_diff : -0.00666505
  9. ema21_ema50_diff : -0.0135528
  10. price_ema100_diff : -0.0268447
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.202211
  14. ema_slope_21 : -0.189523
  15. ema_slope_50 : -0.127831
  16. ema_slope_100 : -0.0850562
  17. rsi : 0.475191
  18. adx : 0.395325
  19. kc_percentage : 0.497424
  20. kc_width_percentage : 0.0495923
  21. volume_ema_diff : -0.346894
  22. volume_ema1 : 250352.41093618
  23. volume_ema2 : 383326.22806695
  24. chop : 37.9904
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.45214
  28. ema21 : 1.44947
  29. ema50 : 1.45174
  30. ema100 : 1.46315
  31. price_ema9_diff : 0.0052018
  32. ema9_ema21_diff : 0.00184274
  33. ema21_ema50_diff : -0.00156013
  34. price_ema100_diff : -0.00235948
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0440898
  38. ema_slope_21 : 0.0571398
  39. ema_slope_50 : 0.0111785
  40. ema_slope_100 : -0.0122517
  41. rsi : 0.547957
  42. adx : 0.198762
  43. kc_percentage : 0.829264
  44. kc_width_percentage : 0.0208632
  45. volume_ema_diff : -0.658437
  46. volume_ema1 : 38443.8354823
  47. volume_ema2 : 112552.6962676
  48. chop : 60.6039
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 1.45209
  52. ema21 : 1.45214
  53. ema50 : 1.44991
  54. ema100 : 1.44378
  55. price_ema9_diff : 0.00523992
  56. ema9_ema21_diff : -3.90623E-5
  57. ema21_ema50_diff : 0.00154333
  58. price_ema100_diff : 0.0110202
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0236578
  62. ema_slope_21 : -0.0236418
  63. ema_slope_50 : -0.00113635
  64. ema_slope_100 : 0.00876331
  65. rsi : 0.623601
  66. adx : 0.172204
  67. kc_percentage : 1.00365
  68. kc_width_percentage : 0.010314
  69. volume_ema_diff : -0.402614
  70. volume_ema1 : 15589.988719415
  71. volume_ema2 : 26097.020391851
  72. chop : 42.6146
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87089.6
  77. 5m_price_ema100_diff: 
    0.00599327
  78. 5m_price: 
    87611.6
  79. 5m_correlation_with_coin: 
    0.817488
  80. btc_indicators
  81. 15m_ema100: 
    87722.8
  82. 15m_price_ema100_diff: 
    -0.0020939
  83. 15m_price: 
    87539.2
  84. 15m_correlation_with_coin: 
    -0.115947
  85. btc_indicators
  86. 1H_ema100: 
    88889.9
  87. 1H_price_ema100_diff: 
    -0.0143815
  88. 1H_price: 
    87611.6
  89. 1H_correlation_with_coin: 
    0.045974
    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] => 2026-01-23 03:00:00
                    [1] => 1.5019
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-23 09:00:00
                    [1] => 1.4916
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-23 12:00:00
                    [1] => 1.5503
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-23 15:00:00
                    [1] => 1.4901
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-24 03:00:00
                    [1] => 1.5207
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-24 11:00:00
                    [1] => 1.487
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-24 20:00:00
                    [1] => 1.5156
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-25 03:00:00
                    [1] => 1.4831
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-25 15:00:00
                    [1] => 1.408
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-25 20:00:00
                    [1] => 1.4704
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.46245919477693
            [ms_dist_from_last_low_pct] => 3.9488636363636
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 4.4318181818182
            [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] => 2026-01-25 08:45:00
                    [1] => 1.498
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-25 09:15:00
                    [1] => 1.4737
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-25 11:15:00
                    [1] => 1.4488
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-25 12:45:00
                    [1] => 1.4679
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-25 15:30:00
                    [1] => 1.408
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-25 16:30:00
                    [1] => 1.4365
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-25 18:00:00
                    [1] => 1.4151
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-25 20:45:00
                    [1] => 1.4704
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-25 22:45:00
                    [1] => 1.4427
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-25 23:15:00
                    [1] => 1.4636
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.4486726277119
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 1.4486726277119
            [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] => 2026-01-25 18:00:00
                    [1] => 1.4151
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-25 19:20:00
                    [1] => 1.4457
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-25 19:45:00
                    [1] => 1.4307
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-25 20:15:00
                    [1] => 1.4674
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-25 20:50:00
                    [1] => 1.4704
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-25 21:15:00
                    [1] => 1.4531
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-25 21:35:00
                    [1] => 1.4648
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-25 22:05:00
                    [1] => 1.4611
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-25 22:55:00
                    [1] => 1.4427
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-25 23:20:00
                    [1] => 1.4636
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.4486726277119
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 1.4486726277119
            [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
0.00%
Dist From Last Low Pct
1.45%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.45%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0049
0.33%
TP to Pivot Distance
0.0330
2.28%
DateTime Price Type
2026-01-25 18:00:00 1.4151 ↓ Low
2026-01-25 19:20:00 1.4457 ↑ High
2026-01-25 19:45:00 1.4307 ↓ Low
2026-01-25 20:15:00 1.4674 ↑ High
2026-01-25 20:50:00 1.4704 ↑ High
2026-01-25 21:15:00 1.4531 ↓ Low
2026-01-25 21:35:00 1.4648 ↑ High
2026-01-25 22:05:00 1.4611 ↑ High
2026-01-25 22:55:00 1.4427 ↓ Low
2026-01-25 23:20:00 1.4636 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.45%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.45%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0325
2.22%
TP to Pivot Distance
0.0401
2.77%
DateTime Price Type
2026-01-25 08:45:00 1.498 ↑ High
2026-01-25 09:15:00 1.4737 ↓ Low
2026-01-25 11:15:00 1.4488 ↓ Low
2026-01-25 12:45:00 1.4679 ↑ High
2026-01-25 15:30:00 1.408 ↓ Low
2026-01-25 16:30:00 1.4365 ↑ High
2026-01-25 18:00:00 1.4151 ↓ Low
2026-01-25 20:45:00 1.4704 ↑ High
2026-01-25 22:45:00 1.4427 ↓ Low
2026-01-25 23:15:00 1.4636 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.46%
Dist From Last Low Pct
3.95%
Bars Since Swing High
3 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
4.43%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0848
5.79%
TP to Pivot Distance
0.0401
2.77%
DateTime Price Type
2026-01-23 03:00:00 1.5019 ↓ Low
2026-01-23 09:00:00 1.4916 ↓ Low
2026-01-23 12:00:00 1.5503 ↑ High
2026-01-23 15:00:00 1.4901 ↓ Low
2026-01-24 03:00:00 1.5207 ↑ High
2026-01-24 11:00:00 1.487 ↓ Low
2026-01-24 20:00:00 1.5156 ↑ High
2026-01-25 03:00:00 1.4831 ↓ Low
2026-01-25 15:00:00 1.408 ↓ Low
2026-01-25 20:00:00 1.4704 ↑ High

📌 Time Data

Start at Closed at Duration
25 Jan 2026
23:23:57		 25 Jan 2026
23:25:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.4597 1.4655 1.4481 2 1.1238
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 1.4597
  • Stop Loss: 1.4655
  • Take Profit: 1.4481

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.4655 - 1.4597 = 0.0058

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.4597 - 1.4481 = 0.0116

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0116 / 0.0058 = 2

📌 Position Size

Amount Margin Quantity Leverage
2012.2913 100 1378.565 20.12
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 0.0058

Taille de position = 8 / 0.0058 = 1379.31

Taille de position USD = 1379.31 x 1.4597 = 2013.38

Donc, tu peux acheter 1379.31 avec un stoploss a 1.4655

Avec un position size USD de 2013.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1379.31 x 0.0058 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1379.31 x 0.0116 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1379.31
  • Taille de position USD 2013.38
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.79 % 15.99 $
SL % Target SL $ Target
0.4 % 8 $
PNL PNL %
-8 $ -0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3973 % 100 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.4481
            [entry_price] => 1.4597
            [stop_loss] => 1.46608
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-26 01:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.4481
            [entry_price] => 1.4597
            [stop_loss] => 1.46666
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-26 01:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.4481
            [entry_price] => 1.4597
            [stop_loss] => 1.46724
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-26 01:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.4481
            [entry_price] => 1.4597
            [stop_loss] => 1.4684
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-26 01:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0061
            [max_drawdown] => 0.0058
            [rr_ratio] => 1.05
            [high] => 1.46550000
            [low] => 1.45360000
            [mfe_pct] => 0.42
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 1.05
            [candles_analyzed] => 24
            [start_at] => 2026-01-25T23:23:57-05:00
            [end_at] => 2026-01-26T01:23:57-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0112
            [max_drawdown] => 0.0189
            [rr_ratio] => 0.59
            [high] => 1.47860000
            [low] => 1.44850000
            [mfe_pct] => 0.77
            [mae_pct] => 1.29
            [mfe_mae_ratio] => 0.59
            [candles_analyzed] => 84
            [start_at] => 2026-01-25T23:23:57-05:00
            [end_at] => 2026-01-26T06:23:57-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.47040000
            [high_after] => 1.47860000
            [low_before] => 1.43070000
            [low_after] => 1.44850000
            [is_new_high] => 
            [is_new_low] => 
        )

)