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Short Trade on NEAR

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Short Trade on NEAR 12 Jan 2026 at 19:22:39

Take profit at 1.6726 (0.89 %) and Stop Loss at 1.6951 (0.44 %)

Short Trade on NEAR

The 12 Jan 2026 at 19:22:39

With 1064.7214 NEAR at 1.6876$ per unit.

Position size of 1796.8238 $

Take profit at 1.6726 (0.89 %) and Stop Loss at 1.6951 (0.44 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.22
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.61
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.843705

15m : -0.039571

1H : 0.041911

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.005009135142
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 1.68451
  4. ema21 : 1.69099
  5. ema50 : 1.69676
  6. ema100 : 1.698
  7. price_ema9_diff : 0.00183391
  8. ema9_ema21_diff : -0.00383606
  9. ema21_ema50_diff : -0.00339629
  10. price_ema100_diff : -0.00612926
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0404716
  14. ema_slope_21 : -0.0551782
  15. ema_slope_50 : -0.0310802
  16. ema_slope_100 : -0.0150611
  17. rsi : 0.483281
  18. adx : 0.156802
  19. kc_percentage : 0.469787
  20. kc_width_percentage : 0.0583188
  21. volume_ema_diff : -0.343347
  22. volume_ema1 : 348878.95787847
  23. volume_ema2 : 531299.49605197
  24. chop : 51.8872
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 1.6783
  28. ema21 : 1.68116
  29. ema50 : 1.68711
  30. ema100 : 1.69293
  31. price_ema9_diff : 0.00553853
  32. ema9_ema21_diff : -0.00170388
  33. ema21_ema50_diff : -0.00352216
  34. price_ema100_diff : -0.00315259
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0334366
  38. ema_slope_21 : -0.0434865
  39. ema_slope_50 : -0.0315106
  40. ema_slope_100 : -0.0217557
  41. rsi : 0.507785
  42. adx : 0.150025
  43. kc_percentage : 0.675982
  44. kc_width_percentage : 0.0225432
  45. volume_ema_diff : -0.549931
  46. volume_ema1 : 64239.269343278
  47. volume_ema2 : 142732.32190974
  48. chop : 71.5255
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 1.67957
  52. ema21 : 1.67753
  53. ema50 : 1.68003
  54. ema100 : 1.68684
  55. price_ema9_diff : 0.0047792
  56. ema9_ema21_diff : 0.00121373
  57. ema21_ema50_diff : -0.00148805
  58. price_ema100_diff : 0.000445665
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.02721
  62. ema_slope_21 : 0.00654567
  63. ema_slope_50 : -0.00813482
  64. ema_slope_100 : -0.0130393
  65. rsi : 0.653368
  66. adx : 0.220954
  67. kc_percentage : 1.01488
  68. kc_width_percentage : 0.0115418
  69. volume_ema_diff : -0.201023
  70. volume_ema1 : 26372.145219748
  71. volume_ema2 : 33007.405005763
  72. chop : 52.2193
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91447.3
  77. 5m_price_ema100_diff: 
    -0.0012452
  78. 5m_price: 
    91333.5
  79. 5m_correlation_with_coin: 
    0.843705
  80. btc_indicators
  81. 15m_ema100: 
    91274.2
  82. 15m_price_ema100_diff: 
    -7.18964E-5
  83. 15m_price: 
    91267.7
  84. 15m_correlation_with_coin: 
    -0.039571
  85. btc_indicators
  86. 1H_ema100: 
    91020.6
  87. 1H_price_ema100_diff: 
    0.00343753
  88. 1H_price: 
    91333.5
  89. 1H_correlation_with_coin: 
    0.041911
    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] => 2026-01-10 15:00:00
                    [1] => 1.7163
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-10 17:00:00
                    [1] => 1.681
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-11 01:00:00
                    [1] => 1.6787
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-11 10:00:00
                    [1] => 1.6872
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-11 14:00:00
                    [1] => 1.7372
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-11 18:00:00
                    [1] => 1.6679
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-11 22:00:00
                    [1] => 1.768
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-12 09:00:00
                    [1] => 1.6432
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-12 11:00:00
                    [1] => 1.7372
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-12 16:00:00
                    [1] => 1.6614
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.970297029703
            [ms_dist_from_last_low_pct] => 1.4566028650536
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 4.5624172384736
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2026-01-12 02:00:00
                    [1] => 1.7563
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-12 04:45:00
                    [1] => 1.6639
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-12 06:30:00
                    [1] => 1.6843
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-12 09:15:00
                    [1] => 1.6432
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-12 11:30:00
                    [1] => 1.7372
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-12 14:00:00
                    [1] => 1.6795
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-12 15:00:00
                    [1] => 1.7099
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-12 16:45:00
                    [1] => 1.6614
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-12 17:30:00
                    [1] => 1.6843
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-12 19:15:00
                    [1] => 1.6887
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.18357316278795
            [ms_dist_from_last_low_pct] => 1.4566028650536
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 0.26123612183104
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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] => 2026-01-12 13:30:00
                    [1] => 1.7111
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-12 14:05:00
                    [1] => 1.6795
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-12 14:45:00
                    [1] => 1.6848
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-12 15:05:00
                    [1] => 1.7099
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-12 16:50:00
                    [1] => 1.6614
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-12 17:10:00
                    [1] => 1.6835
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-12 17:40:00
                    [1] => 1.6843
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-12 18:10:00
                    [1] => 1.6673
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-12 18:30:00
                    [1] => 1.6784
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-12 19:20:00
                    [1] => 1.6887
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.18357316278795
            [ms_dist_from_last_low_pct] => 1.097582918491
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 0.61367969494758
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.18%
Dist From Last Low Pct
1.10%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
0.61%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0160
0.94%
TP to Pivot Distance
0.0112
0.67%
DateTime Price Type
2026-01-12 13:30:00 1.7111 ↑ High
2026-01-12 14:05:00 1.6795 ↓ Low
2026-01-12 14:45:00 1.6848 ↓ Low
2026-01-12 15:05:00 1.7099 ↑ High
2026-01-12 16:50:00 1.6614 ↓ Low
2026-01-12 17:10:00 1.6835 ↑ High
2026-01-12 17:40:00 1.6843 ↑ High
2026-01-12 18:10:00 1.6673 ↓ Low
2026-01-12 18:30:00 1.6784 ↑ High
2026-01-12 19:20:00 1.6887 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.18%
Dist From Last Low Pct
1.46%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
0.26%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0612
3.61%
TP to Pivot Distance
0.0294
1.76%
DateTime Price Type
2026-01-12 02:00:00 1.7563 ↑ High
2026-01-12 04:45:00 1.6639 ↓ Low
2026-01-12 06:30:00 1.6843 ↑ High
2026-01-12 09:15:00 1.6432 ↓ Low
2026-01-12 11:30:00 1.7372 ↑ High
2026-01-12 14:00:00 1.6795 ↓ Low
2026-01-12 15:00:00 1.7099 ↑ High
2026-01-12 16:45:00 1.6614 ↓ Low
2026-01-12 17:30:00 1.6843 ↑ High
2026-01-12 19:15:00 1.6887 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.97%
Dist From Last Low Pct
1.46%
Bars Since Swing High
8 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
4.56%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0729
4.30%
TP to Pivot Distance
0.0294
1.76%
DateTime Price Type
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
2026-01-12 09:00:00 1.6432 ↓ Low
2026-01-12 11:00:00 1.7372 ↑ High
2026-01-12 16:00:00 1.6614 ↓ Low

📌 Time Data

Start at Closed at Duration
12 Jan 2026
19:22:39		 12 Jan 2026
20:00:00		 37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.6876 1.6951 1.6726 2 1.1044
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 1.6876
  • Stop Loss: 1.6951
  • Take Profit: 1.6726

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.6951 - 1.6876 = 0.0075000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.6876 - 1.6726 = 0.015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.015 / 0.0075000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1796.8238 100 1064.7214 17.97
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 0.0075000000000001

Taille de position = 8 / 0.0075000000000001 = 1066.67

Taille de position USD = 1066.67 x 1.6876 = 1800.11

Donc, tu peux acheter 1066.67 avec un stoploss a 1.6951

Avec un position size USD de 1800.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1066.67 x 0.0075000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1066.67 x 0.015 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1066.67
  • Taille de position USD 1800.11
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.89 % 15.97 $
SL % Target SL $ Target
0.44 % 7.99 $
PNL PNL %
-7.99 $ -0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.48 % 108.01 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.6726
            [entry_price] => 1.6876
            [stop_loss] => 1.69585
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-12 20:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.6726
            [entry_price] => 1.6876
            [stop_loss] => 1.6966
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-12 20:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.6726
            [entry_price] => 1.6876
            [stop_loss] => 1.69735
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-12 20:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.6726
            [entry_price] => 1.6876
            [stop_loss] => 1.69885
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-12 20:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0069999999999999
            [max_drawdown] => 0.0373
            [rr_ratio] => 0.19
            [high] => 1.72490000
            [low] => 1.68060000
            [mfe_pct] => 0.41
            [mae_pct] => 2.21
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 24
            [start_at] => 2026-01-12T19:22:39-05:00
            [end_at] => 2026-01-12T21:22:39-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0069999999999999
            [max_drawdown] => 0.0627
            [rr_ratio] => 0.11
            [high] => 1.75030000
            [low] => 1.68060000
            [mfe_pct] => 0.41
            [mae_pct] => 3.72
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 84
            [start_at] => 2026-01-12T19:22:39-05:00
            [end_at] => 2026-01-13T02:22:39-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.69730000
            [high_after] => 1.73970000
            [low_before] => 1.66140000
            [low_after] => 1.68060000
            [is_new_high] => 
            [is_new_low] => 
        )

)