Long Trade on NEAR 12 Jan 2026 at 02:46:25

Take profit at 1.7413 (1.21 %) and Stop Loss at 1.7101 (0.6 %)

Long Trade on NEAR

The 12 Jan 2026 at 02:46:25

With 768.9938 NEAR at 1.7205$ per unit.

Position size of 1323.0539 $

Take profit at 1.7413 (1.21 %) and Stop Loss at 1.7101 (0.6 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.02
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
0 0.49
Prediction 3 Probability
1 0.67
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_low

BTC Correlation Score

5m : 0.825159

15m : 0.097076

1H : -0.012539

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.006935469763
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 1.72815
  4. ema21 : 1.71853
  5. ema50 : 1.70929
  6. ema100 : 1.70495
  7. price_ema9_diff : -0.00443038
  8. ema9_ema21_diff : 0.0056004
  9. ema21_ema50_diff : 0.00540597
  10. price_ema100_diff : 0.00912049
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0721525
  14. ema_slope_21 : 0.0592151
  15. ema_slope_50 : 0.0359078
  16. ema_slope_100 : 0.0200247
  17. rsi : 0.515407
  18. adx : 0.164585
  19. kc_percentage : 0.513327
  20. kc_width_percentage : 0.0603452
  21. volume_ema_diff : 0.536686
  22. volume_ema1 : 634956.84562727
  23. volume_ema2 : 413198.7212737
  24. chop : 40.0825
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 1.73465
  29. ema21 : 1.73585
  30. ema50 : 1.72647
  31. ema100 : 1.71564
  32. price_ema9_diff : -0.00816196
  33. ema9_ema21_diff : -0.000690127
  34. ema21_ema50_diff : 0.00543092
  35. price_ema100_diff : 0.00283255
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0380088
  39. ema_slope_21 : 0.0221532
  40. ema_slope_50 : 0.0399512
  41. ema_slope_100 : 0.0329032
  42. rsi : 0.429152
  43. adx : 0.137579
  44. kc_percentage : 0.186021
  45. kc_width_percentage : 0.0288838
  46. volume_ema_diff : -0.125599
  47. volume_ema1 : 125522.43698044
  48. volume_ema2 : 143552.5071234
  49. chop : 57.4685
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 1.72946
  54. ema21 : 1.73551
  55. ema50 : 1.73788
  56. ema100 : 1.73096
  57. price_ema9_diff : -0.00518505
  58. ema9_ema21_diff : -0.00348568
  59. ema21_ema50_diff : -0.00136467
  60. price_ema100_diff : -0.00604569
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0471931
  64. ema_slope_21 : -0.0376879
  65. ema_slope_50 : -0.0137648
  66. ema_slope_100 : 0.00358659
  67. rsi : 0.363663
  68. adx : 0.181918
  69. kc_percentage : -0.0191633
  70. kc_width_percentage : 0.0164389
  71. volume_ema_diff : -0.179115
  72. volume_ema1 : 44392.077194122
  73. volume_ema2 : 54078.351089062
  74. chop : 33.4986
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    91692.6
  80. 5m_price_ema100_diff:
    -0.00287193
  81. 5m_price:
    91429.3
  82. 5m_correlation_with_coin:
    0.825159
  83. btc_indicators
  84. 15m_ema100:
    91242.5
  85. 15m_price_ema100_diff:
    0.00204696
  86. 15m_price:
    91429.3
  87. 15m_correlation_with_coin:
    0.097076
  88. btc_indicators
  89. 1H_ema100:
    90890.8
  90. 1H_price_ema100_diff:
    0.00592451
  91. 1H_price:
    91429.3
  92. 1H_correlation_with_coin:
    -0.012539
  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] => -2.6866515837104
                [ms_dist_from_last_low_pct] => 3.1536662869477
                [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 02:45:00
                        [1] => 1.7177
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.0383761316404
                [ms_dist_from_last_low_pct] => 0.16300867439017
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.247191011236
                [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 02:45:00
                        [1] => 1.7177
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.0383761316404
                [ms_dist_from_last_low_pct] => 0.16300867439017
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.247191011236
                [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
-2.04%
Dist From Last Low Pct
0.16%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.25%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0130
0.76%
TP to Pivot Distance
0.0267
1.53%
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 02:45:00 1.7177 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.04%
Dist From Last Low Pct
0.16%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.25%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0422
2.47%
TP to Pivot Distance
0.0267
1.53%
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 02:45:00 1.7177 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.69%
Dist From Last Low Pct
3.15%
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
0.0422
2.47%
TP to Pivot Distance
0.0267
1.53%
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
02:46:25
12 Jan 2026
03:15:00
28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.7205 1.7101 1.7413 2 1.0579
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 1.7205
  • Stop Loss: 1.7101
  • Take Profit: 1.7413

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.7101 - 1.7205 = -0.0104

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.7205 - 1.7413 = -0.0208

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0208 / -0.0104 = 2

📌 Position Size

Amount Margin Quantity Leverage
1323.0539 100 768.9938 13.23
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 -0.0104

Taille de position = 8 / -0.0104 = -769.23

Taille de position USD = -769.23 x 1.7205 = -1323.46

Donc, tu peux acheter -769.23 avec un stoploss a 1.7101

Avec un position size USD de -1323.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -769.23 x -0.0104 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -769.23 x -0.0208 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -769.23
  • Taille de position USD -1323.46
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.21 % 16 $
SL % Target SL $ Target
0.6 % 8 $
PNL PNL %
-8 $ -0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.68 % 112.49 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.7413
            [entry_price] => 1.7205
            [stop_loss] => 1.70906
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-12 03:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.7413
            [entry_price] => 1.7205
            [stop_loss] => 1.70802
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-12 03:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.7413
            [entry_price] => 1.7205
            [stop_loss] => 1.70698
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-12 03:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.7413
            [entry_price] => 1.7205
            [stop_loss] => 1.7049
            [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] => 0.0011000000000001
            [max_drawdown] => 0.0489
            [rr_ratio] => 0.02
            [high] => 1.72160000
            [low] => 1.67160000
            [mfe_pct] => 0.06
            [mae_pct] => 2.84
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 24
            [start_at] => 2026-01-12T02:46:25-05:00
            [end_at] => 2026-01-12T04:46:25-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0011000000000001
            [max_drawdown] => 0.0773
            [rr_ratio] => 0.01
            [high] => 1.72160000
            [low] => 1.64320000
            [mfe_pct] => 0.06
            [mae_pct] => 4.49
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 84
            [start_at] => 2026-01-12T02:46:25-05:00
            [end_at] => 2026-01-12T09:46:25-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.75840000
            [high_after] => 1.72160000
            [low_before] => 1.71770000
            [low_after] => 1.65230000
            [is_new_high] => 
            [is_new_low] => 
        )

)