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Short Trade on NEAR

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Short Trade on NEAR 12 Jan 2026 at 19:37:10

Take profit at 1.6756 (0.88 %) and Stop Loss at 1.698 (0.44 %)

Short Trade on NEAR

The 12 Jan 2026 at 19:37:10

With 1073.6895 NEAR at 1.6905$ per unit.

Position size of 1815.0721 $

Take profit at 1.6756 (0.88 %) and Stop Loss at 1.698 (0.44 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.33
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.67
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 : 0.836786

15m : -0.240041

1H : -0.079832

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.004967295683
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 1.68509
  4. ema21 : 1.69126
  5. ema50 : 1.69687
  6. ema100 : 1.69806
  7. price_ema9_diff : 0.00321006
  8. ema9_ema21_diff : -0.0036484
  9. ema21_ema50_diff : -0.00330772
  10. price_ema100_diff : -0.00445504
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0376162
  14. ema_slope_21 : -0.0538875
  15. ema_slope_50 : -0.0305238
  16. ema_slope_100 : -0.0147798
  17. rsi : 0.491619
  18. adx : 0.154951
  19. kc_percentage : 0.496498
  20. kc_width_percentage : 0.0590706
  21. volume_ema_diff : -0.286024
  22. volume_ema1 : 382127.67084514
  23. volume_ema2 : 535211.10934217
  24. chop : 51.9135
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 1.67966
  28. ema21 : 1.68151
  29. ema50 : 1.68708
  30. ema100 : 1.69322
  31. price_ema9_diff : 0.00644905
  32. ema9_ema21_diff : -0.00109721
  33. ema21_ema50_diff : -0.00330213
  34. price_ema100_diff : -0.0016083
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0123102
  38. ema_slope_21 : -0.0330948
  39. ema_slope_50 : -0.0276996
  40. ema_slope_100 : -0.0205259
  41. rsi : 0.529872
  42. adx : 0.144677
  43. kc_percentage : 0.751296
  44. kc_width_percentage : 0.0216787
  45. volume_ema_diff : -0.557384
  46. volume_ema1 : 61980.429251075
  47. volume_ema2 : 140032.15429431
  48. chop : 68.1983
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 1.68295
  52. ema21 : 1.67964
  53. ema50 : 1.68079
  54. ema100 : 1.68755
  55. price_ema9_diff : 0.00448225
  56. ema9_ema21_diff : 0.0019704
  57. ema21_ema50_diff : -0.000681831
  58. price_ema100_diff : 0.00174554
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0445815
  62. ema_slope_21 : 0.0198667
  63. ema_slope_50 : -0.000895021
  64. ema_slope_100 : -0.00993508
  65. rsi : 0.660083
  66. adx : 0.233329
  67. kc_percentage : 1.05364
  68. kc_width_percentage : 0.0114671
  69. volume_ema_diff : -0.128384
  70. volume_ema1 : 28483.663498444
  71. volume_ema2 : 32679.179670776
  72. chop : 47.798
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91449.8
  77. 5m_price_ema100_diff: 
    0.000433327
  78. 5m_price: 
    91489.5
  79. 5m_correlation_with_coin: 
    0.836786
  80. btc_indicators
  81. 15m_ema100: 
    91291.6
  82. 15m_price_ema100_diff: 
    0.00172675
  83. 15m_price: 
    91449.3
  84. 15m_correlation_with_coin: 
    -0.240041
  85. btc_indicators
  86. 1H_ema100: 
    91023.7
  87. 1H_price_ema100_diff: 
    0.00511731
  88. 1H_price: 
    91489.5
  89. 1H_correlation_with_coin: 
    -0.079832
    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] => -2.9012203545936
            [ms_dist_from_last_low_pct] => 1.5288311062959
            [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 19:30:00
                    [1] => 1.6912
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.26017029328287
            [ms_dist_from_last_low_pct] => 1.5288311062959
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 0.40966573650776
            [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 19:35:00
                    [1] => 1.6912
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.26017029328287
            [ms_dist_from_last_low_pct] => 1.1695555688838
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 17
            [ms_last_swing_amplitude_pct] => 0.76263107721641
            [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
-0.26%
Dist From Last Low Pct
1.17%
Bars Since Swing High
0 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
0.76%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0131
0.77%
TP to Pivot Distance
0.0142
0.85%
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 19:35:00 1.6912 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.26%
Dist From Last Low Pct
1.53%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
0.41%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0583
3.43%
TP to Pivot Distance
0.0324
1.93%
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 19:30:00 1.6912 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.90%
Dist From Last Low Pct
1.53%
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
0.0700
4.12%
TP to Pivot Distance
0.0324
1.93%
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
19:37:10		 12 Jan 2026
20:05:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.6905 1.698 1.6756 1.99 1.0924
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 1.6905
  • Stop Loss: 1.698
  • Take Profit: 1.6756

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.698 - 1.6905 = 0.0075000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.6905 - 1.6756 = 0.0149

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0149 / 0.0075000000000001 = 1.9867

📌 Position Size

Amount Margin Quantity Leverage
1815.0721 100 1073.6895 18.15
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 1.6905 = 1803.21

Donc, tu peux acheter 1066.67 avec un stoploss a 1.698

Avec un position size USD de 1803.21$

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 0.0149 = 15.89

Si Take Profit atteint, tu gagneras 15.89$

Résumé

  • Taille de position 1066.67
  • Taille de position USD 1803.21
  • Perte potentielle 8
  • Gain potentiel 15.89
  • Risk-Reward Ratio 1.9867

📌 Peformances

TP % Target TP $ Target
0.88 % 16 $
SL % Target SL $ Target
0.44 % 8.05 $
PNL PNL %
-8.05 $ -0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0234 % 230.65 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.6756
            [entry_price] => 1.6905
            [stop_loss] => 1.69875
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-12 20:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.6756
            [entry_price] => 1.6905
            [stop_loss] => 1.6995
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-12 20:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.6756
            [entry_price] => 1.6905
            [stop_loss] => 1.70025
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-12 20:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.6756
            [entry_price] => 1.6905
            [stop_loss] => 1.70175
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-12 20:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0098999999999998
            [max_drawdown] => 0.0344
            [rr_ratio] => 0.29
            [high] => 1.72490000
            [low] => 1.68060000
            [mfe_pct] => 0.59
            [mae_pct] => 2.03
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 24
            [start_at] => 2026-01-12T19:37:10-05:00
            [end_at] => 2026-01-12T21:37:10-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0098999999999998
            [max_drawdown] => 0.0598
            [rr_ratio] => 0.17
            [high] => 1.75030000
            [low] => 1.68060000
            [mfe_pct] => 0.59
            [mae_pct] => 3.54
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 84
            [start_at] => 2026-01-12T19:37:10-05:00
            [end_at] => 2026-01-13T02:37:10-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.69120000
            [high_after] => 1.73970000
            [low_before] => 1.66140000
            [low_after] => 1.68060000
            [is_new_high] => 
            [is_new_low] => 
        )

)