Long Trade on NEAR 12 Jan 2026 at 02:37:49

Take profit at 1.7416 (1.25 %) and Stop Loss at 1.7093 (0.63 %)

Long Trade on NEAR

The 12 Jan 2026 at 02:37:49

With 743.9139 NEAR at 1.7201$ per unit.

Position size of 1279.6062 $

Take profit at 1.7416 (1.25 %) and Stop Loss at 1.7093 (0.63 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.15
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.52
Prediction 3 Probability
1 0.82
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_confirmed

BTC Correlation Score

5m : 0.83539

15m : 0.084169

1H : 0.056858

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.007169288788
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 1.72807
  4. ema21 : 1.71849
  5. ema50 : 1.70927
  6. ema100 : 1.70494
  7. price_ema9_diff : -0.00461576
  8. ema9_ema21_diff : 0.00557513
  9. ema21_ema50_diff : 0.00539392
  10. price_ema100_diff : 0.00889057
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0717634
  14. ema_slope_21 : 0.0590376
  15. ema_slope_50 : 0.035831
  16. ema_slope_100 : 0.0199858
  17. rsi : 0.514209
  18. adx : 0.164585
  19. kc_percentage : 0.509841
  20. kc_width_percentage : 0.0603592
  21. volume_ema_diff : 0.498354
  22. volume_ema1 : 615728.6072606
  23. volume_ema2 : 410936.57558351
  24. chop : 40.0825
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 1.73775
  29. ema21 : 1.73719
  30. ema50 : 1.72668
  31. ema100 : 1.71587
  32. price_ema9_diff : -0.0101612
  33. ema9_ema21_diff : 0.000325674
  34. ema21_ema50_diff : 0.00608272
  35. price_ema100_diff : 0.00246441
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0124503
  39. ema_slope_21 : 0.0384186
  40. ema_slope_50 : 0.0472013
  41. ema_slope_100 : 0.0359344
  42. rsi : 0.436624
  43. adx : 0.146932
  44. kc_percentage : 0.159412
  45. kc_width_percentage : 0.0297622
  46. volume_ema_diff : -0.0573302
  47. volume_ema1 : 135161.18953732
  48. volume_ema2 : 143381.27957685
  49. chop : 60.2648
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 1.73262
  54. ema21 : 1.73786
  55. ema50 : 1.73899
  56. ema100 : 1.73121
  57. price_ema9_diff : -0.00722692
  58. ema9_ema21_diff : -0.00301609
  59. ema21_ema50_diff : -0.000651984
  60. price_ema100_diff : -0.00642316
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0447859
  64. ema_slope_21 : -0.0351942
  65. ema_slope_50 : -0.0108612
  66. ema_slope_100 : 0.00571652
  67. rsi : 0.354448
  68. adx : 0.168417
  69. kc_percentage : -0.0875294
  70. kc_width_percentage : 0.0173063
  71. volume_ema_diff : 0.202958
  72. volume_ema1 : 68573.546370108
  73. volume_ema2 : 57004.074248677
  74. chop : 32.9164
  75. regime : bear_medium_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    91700.4
  80. 5m_price_ema100_diff:
    -0.00025644
  81. 5m_price:
    91676.9
  82. 5m_correlation_with_coin:
    0.83539
  83. btc_indicators
  84. 15m_ema100:
    91250.3
  85. 15m_price_ema100_diff:
    0.00514708
  86. 15m_price:
    91720
  87. 15m_correlation_with_coin:
    0.084169
  88. btc_indicators
  89. 1H_ema100:
    90895.7
  90. 1H_price_ema100_diff:
    0.00859425
  91. 1H_price:
    91676.9
  92. 1H_correlation_with_coin:
    0.056858
  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] => -2.4434389140271
                [ms_dist_from_last_low_pct] => 3.411475508124
                [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] => 1.7185
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.7935432443204
                [ms_dist_from_last_low_pct] => 0.36659877800408
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.1995926680244
                [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 02:35:00
                        [1] => 1.7185
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.7935432443204
                [ms_dist_from_last_low_pct] => 0.36659877800408
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.1995926680244
                [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
-1.79%
Dist From Last Low Pct
0.37%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.20%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0122
0.71%
TP to Pivot Distance
0.0264
1.52%
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 02:35:00 1.7185 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.79%
Dist From Last Low Pct
0.37%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.20%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0414
2.42%
TP to Pivot Distance
0.0264
1.52%
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 1.7185 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.44%
Dist From Last Low Pct
3.41%
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
0.0414
2.42%
TP to Pivot Distance
0.0264
1.52%
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
02:37:49
12 Jan 2026
03:15:00
37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.7201 1.7093 1.7416 1.99 1.0806
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 1.7201
  • Stop Loss: 1.7093
  • Take Profit: 1.7416

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.7093 - 1.7201 = -0.0108

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.7201 - 1.7416 = -0.0215

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0215 / -0.0108 = 1.9907

📌 Position Size

Amount Margin Quantity Leverage
1279.6062 100 743.9139 12.80
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 -0.0108

Taille de position = 8 / -0.0108 = -740.74

Taille de position USD = -740.74 x 1.7201 = -1274.15

Donc, tu peux acheter -740.74 avec un stoploss a 1.7093

Avec un position size USD de -1274.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -740.74 x -0.0108 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -740.74 x -0.0215 = 15.93

Si Take Profit atteint, tu gagneras 15.93$

Résumé

  • Taille de position -740.74
  • Taille de position USD -1274.15
  • Perte potentielle 8
  • Gain potentiel 15.93
  • Risk-Reward Ratio 1.9907

📌 Peformances

TP % Target TP $ Target
1.25 % 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
-0.6569 % 104.62 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.7416
            [entry_price] => 1.7201
            [stop_loss] => 1.70822
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-12 03:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.7416
            [entry_price] => 1.7201
            [stop_loss] => 1.70714
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-12 03:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.7416
            [entry_price] => 1.7201
            [stop_loss] => 1.70606
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-12 03:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.7416
            [entry_price] => 1.7201
            [stop_loss] => 1.7039
            [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] => 0.0064
            [max_drawdown] => 0.0483
            [rr_ratio] => 0.13
            [high] => 1.72650000
            [low] => 1.67180000
            [mfe_pct] => 0.37
            [mae_pct] => 2.81
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 24
            [start_at] => 2026-01-12T02:37:49-05:00
            [end_at] => 2026-01-12T04:37:49-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0064
            [max_drawdown] => 0.0769
            [rr_ratio] => 0.08
            [high] => 1.72650000
            [low] => 1.64320000
            [mfe_pct] => 0.37
            [mae_pct] => 4.47
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 84
            [start_at] => 2026-01-12T02:37:49-05:00
            [end_at] => 2026-01-12T09:37:49-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.75840000
            [high_after] => 1.72650000
            [low_before] => 1.71850000
            [low_after] => 1.66070000
            [is_new_high] => 
            [is_new_low] => 
        )

)