Long Trade on NEAR 12 Jan 2026 at 02:34:46

Take profit at 1.7439 (1.26 %) and Stop Loss at 1.7113 (0.63 %)

Long Trade on NEAR

The 12 Jan 2026 at 02:34:46

With 736.9637 NEAR at 1.7222$ per unit.

Position size of 1269.1989 $

Take profit at 1.7439 (1.26 %) and Stop Loss at 1.7113 (0.63 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.1
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.55
Prediction 3 Probability
1 0.77
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : bear_medium

BTC Correlation Score

5m : 0.842958

15m : -0.006357

1H : 0.209565

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.007236900722
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 1.72849
  4. ema21 : 1.71868
  5. ema50 : 1.70935
  6. ema100 : 1.70498
  7. price_ema9_diff : -0.0036427
  8. ema9_ema21_diff : 0.0057078
  9. ema21_ema50_diff : 0.00545716
  10. price_ema100_diff : 0.0100976
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0738062
  14. ema_slope_21 : 0.0599699
  15. ema_slope_50 : 0.0362342
  16. ema_slope_100 : 0.0201896
  17. rsi : 0.520563
  18. adx : 0.166102
  19. kc_percentage : 0.528415
  20. kc_width_percentage : 0.0597049
  21. volume_ema_diff : 0.437797
  22. volume_ema1 : 585777.03169394
  23. volume_ema2 : 407412.86081096
  24. chop : 40.0591
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 1.73777
  29. ema21 : 1.7372
  30. ema50 : 1.72669
  31. ema100 : 1.71587
  32. price_ema9_diff : -0.00896419
  33. ema9_ema21_diff : 0.000331952
  34. ema21_ema50_diff : 0.0060857
  35. price_ema100_diff : 0.00368712
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0123545
  39. ema_slope_21 : 0.0384624
  40. ema_slope_50 : 0.0472203
  41. ema_slope_100 : 0.0359441
  42. rsi : 0.437027
  43. adx : 0.146932
  44. kc_percentage : 0.200246
  45. kc_width_percentage : 0.029726
  46. volume_ema_diff : -0.0577645
  47. volume_ema1 : 135091.16080399
  48. volume_ema2 : 143373.04090234
  49. chop : 60.2648
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 1.73577
  54. ema21 : 1.73964
  55. ema50 : 1.74001
  56. ema100 : 1.73319
  57. price_ema9_diff : -0.00781894
  58. ema9_ema21_diff : -0.00222895
  59. ema21_ema50_diff : -0.000209528
  60. price_ema100_diff : -0.00634658
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0408822
  64. ema_slope_21 : -0.0326882
  65. ema_slope_50 : -0.00955351
  66. ema_slope_100 : 0.00476095
  67. rsi : 0.365298
  68. adx : 0.161959
  69. kc_percentage : -0.0694571
  70. kc_width_percentage : 0.0175801
  71. volume_ema_diff : 0.0454844
  72. volume_ema1 : 57967.970571829
  73. volume_ema2 : 55446.039903281
  74. chop : 35.2279
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    91736.4
  80. 5m_price_ema100_diff:
    -5.82121E-5
  81. 5m_price:
    91731.1
  82. 5m_correlation_with_coin:
    0.842958
  83. btc_indicators
  84. 15m_ema100:
    91250.5
  85. 15m_price_ema100_diff:
    0.00526631
  86. 15m_price:
    91731.1
  87. 15m_correlation_with_coin:
    -0.006357
  88. btc_indicators
  89. 1H_ema100:
    90896.7
  90. 1H_price_ema100_diff:
    0.00917862
  91. 1H_price:
    91731.1
  92. 1H_correlation_with_coin:
    0.209565
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-01-09 11:00:00
                        [1] => 1.7559
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-10 01:00:00
                        [1] => 1.6727
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-10 08:00:00
                        [1] => 1.7323
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-10 15:00:00
                        [1] => 1.7163
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-10 17:00:00
                        [1] => 1.681
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-11 01:00:00
                        [1] => 1.6787
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-11 10:00:00
                        [1] => 1.6872
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-11 14:00:00
                        [1] => 1.7372
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-11 18:00:00
                        [1] => 1.6679
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-11 22:00:00
                        [1] => 1.768
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.5961538461538
                [ms_dist_from_last_low_pct] => 3.2495952994784
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 6.0015588464536
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-01-11 10:00:00
                        [1] => 1.7216
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-11 10:45:00
                        [1] => 1.6872
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-11 14:00:00
                        [1] => 1.7372
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-11 16:45:00
                        [1] => 1.705
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-11 18:00:00
                        [1] => 1.6679
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-11 19:45:00
                        [1] => 1.6753
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-11 22:30:00
                        [1] => 1.768
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-12 00:15:00
                        [1] => 1.7584
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-12 02:00:00
                        [1] => 1.7563
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-12 02:30:00
                        [1] => 1.721
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.9472755224051
                [ms_dist_from_last_low_pct] => 0.063916327716437
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.0511330621731
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-01-11 20:00:00
                        [1] => 1.7201
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-11 20:35:00
                        [1] => 1.6971
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-11 22:30:00
                        [1] => 1.768
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-11 22:55:00
                        [1] => 1.7324
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-11 23:25:00
                        [1] => 1.7334
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-12 00:20:00
                        [1] => 1.7584
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-12 01:10:00
                        [1] => 1.7559
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-12 01:50:00
                        [1] => 1.7301
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-12 02:10:00
                        [1] => 1.7563
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-12 02:30:00
                        [1] => 1.721
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.9472755224051
                [ms_dist_from_last_low_pct] => 0.063916327716437
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.0511330621731
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.95%
Dist From Last Low Pct
0.06%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.05%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0142
0.83%
TP to Pivot Distance
0.0241
1.38%
DateTime Price Type
2026-01-11 20:00:00 1.7201 ↑ High
2026-01-11 20:35:00 1.6971 ↓ Low
2026-01-11 22:30:00 1.768 ↑ High
2026-01-11 22:55:00 1.7324 ↓ Low
2026-01-11 23:25:00 1.7334 ↓ Low
2026-01-12 00:20:00 1.7584 ↑ High
2026-01-12 01:10:00 1.7559 ↑ High
2026-01-12 01:50:00 1.7301 ↓ Low
2026-01-12 02:10:00 1.7563 ↑ High
2026-01-12 02:30:00 1.721 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.95%
Dist From Last Low Pct
0.06%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.05%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0434
2.54%
TP to Pivot Distance
0.0241
1.38%
DateTime Price Type
2026-01-11 10:00:00 1.7216 ↑ High
2026-01-11 10:45:00 1.6872 ↓ Low
2026-01-11 14:00:00 1.7372 ↑ High
2026-01-11 16:45:00 1.705 ↑ High
2026-01-11 18:00:00 1.6679 ↓ Low
2026-01-11 19:45:00 1.6753 ↓ Low
2026-01-11 22:30:00 1.768 ↑ High
2026-01-12 00:15:00 1.7584 ↑ High
2026-01-12 02:00:00 1.7563 ↑ High
2026-01-12 02:30:00 1.721 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.60%
Dist From Last Low Pct
3.25%
Bars Since Swing High
4 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
6.00%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0434
2.54%
TP to Pivot Distance
0.0241
1.38%
DateTime Price Type
2026-01-09 11:00:00 1.7559 ↑ High
2026-01-10 01:00:00 1.6727 ↓ Low
2026-01-10 08:00:00 1.7323 ↑ High
2026-01-10 15:00:00 1.7163 ↑ High
2026-01-10 17:00:00 1.681 ↓ Low
2026-01-11 01:00:00 1.6787 ↓ Low
2026-01-11 10:00:00 1.6872 ↓ Low
2026-01-11 14:00:00 1.7372 ↑ High
2026-01-11 18:00:00 1.6679 ↓ Low
2026-01-11 22:00:00 1.768 ↑ High

📌 Time Data

Start at Closed at Duration
12 Jan 2026
02:34:46
12 Jan 2026
03:15:00
40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.7222 1.7113 1.7439 1.99 1.1612
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 1.7222
  • Stop Loss: 1.7113
  • Take Profit: 1.7439

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.7113 - 1.7222 = -0.0109

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.7222 - 1.7439 = -0.0217

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0217 / -0.0109 = 1.9908

📌 Position Size

Amount Margin Quantity Leverage
1269.1989 100 736.9637 12.69
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 -0.0109

Taille de position = 8 / -0.0109 = -733.94

Taille de position USD = -733.94 x 1.7222 = -1263.99

Donc, tu peux acheter -733.94 avec un stoploss a 1.7113

Avec un position size USD de -1263.99$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -733.94 x -0.0109 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -733.94 x -0.0217 = 15.93

Si Take Profit atteint, tu gagneras 15.93$

Résumé

  • Taille de position -733.94
  • Taille de position USD -1263.99
  • Perte potentielle 8
  • Gain potentiel 15.93
  • Risk-Reward Ratio 1.9908

📌 Peformances

TP % Target TP $ Target
1.26 % 15.99 $
SL % Target SL $ Target
0.63 % 8.03 $
PNL PNL %
-8.03 $ -0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7781 % 122.94 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.7439
            [entry_price] => 1.7222
            [stop_loss] => 1.71021
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-12 03:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.7439
            [entry_price] => 1.7222
            [stop_loss] => 1.70912
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-12 03:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.7439
            [entry_price] => 1.7222
            [stop_loss] => 1.70803
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-12 03:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.7439
            [entry_price] => 1.7222
            [stop_loss] => 1.70585
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-12 03:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0043
            [max_drawdown] => 0.0497
            [rr_ratio] => 0.09
            [high] => 1.72650000
            [low] => 1.67250000
            [mfe_pct] => 0.25
            [mae_pct] => 2.89
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2026-01-12T02:34:46-05:00
            [end_at] => 2026-01-12T04:34:46-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0043
            [max_drawdown] => 0.079
            [rr_ratio] => 0.05
            [high] => 1.72650000
            [low] => 1.64320000
            [mfe_pct] => 0.25
            [mae_pct] => 4.59
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 84
            [start_at] => 2026-01-12T02:34:46-05:00
            [end_at] => 2026-01-12T09:34:46-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.75860000
            [high_after] => 1.72650000
            [low_before] => 1.72100000
            [low_after] => 1.66070000
            [is_new_high] => 
            [is_new_low] => 
        )

)