Long Trade on NEAR 13 Jan 2026 at 22:27:19

Take profit at 1.8656 (0.78 %) and Stop Loss at 1.8439 (0.39 %)

Long Trade on NEAR

The 13 Jan 2026 at 22:27:19

With 1106.4156 NEAR at 1.8511$ per unit.

Position size of 2048.086 $

Take profit at 1.8656 (0.78 %) and Stop Loss at 1.8439 (0.39 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.55
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.62
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.625991

15m : -0.037514

1H : -0.023649

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.004820370508
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 1.84814
  4. ema21 : 1.81668
  5. ema50 : 1.77045
  6. ema100 : 1.73984
  7. price_ema9_diff : 0.00159744
  8. ema9_ema21_diff : 0.0173201
  9. ema21_ema50_diff : 0.0261098
  10. price_ema100_diff : 0.063944
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.341536
  14. ema_slope_21 : 0.33634
  15. ema_slope_50 : 0.229292
  16. ema_slope_100 : 0.140943
  17. rsi : 0.652468
  18. adx : 0.450728
  19. kc_percentage : 0.809517
  20. kc_width_percentage : 0.055798
  21. volume_ema_diff : -0.318748
  22. volume_ema1 : 607024.04629425
  23. volume_ema2 : 891042.97040231
  24. chop : 44.075
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 1.86193
  29. ema21 : 1.85926
  30. ema50 : 1.83968
  31. ema100 : 1.80809
  32. price_ema9_diff : -0.00581749
  33. ema9_ema21_diff : 0.00143447
  34. ema21_ema50_diff : 0.0106414
  35. price_ema100_diff : 0.0237827
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0120483
  39. ema_slope_21 : 0.041474
  40. ema_slope_50 : 0.068601
  41. ema_slope_100 : 0.0707542
  42. rsi : 0.49667
  43. adx : 0.32576
  44. kc_percentage : 0.283732
  45. kc_width_percentage : 0.0215598
  46. volume_ema_diff : -0.538978
  47. volume_ema1 : 113853.02628807
  48. volume_ema2 : 246958.23869678
  49. chop : 80.4828
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 1.85747
  54. ema21 : 1.86136
  55. ema50 : 1.86106
  56. ema100 : 1.85448
  57. price_ema9_diff : -0.00343133
  58. ema9_ema21_diff : -0.00208888
  59. ema21_ema50_diff : 0.000161229
  60. price_ema100_diff : -0.00182599
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0561538
  64. ema_slope_21 : -0.0260802
  65. ema_slope_50 : -0.00387448
  66. ema_slope_100 : 0.00677074
  67. rsi : 0.336495
  68. adx : 0.217122
  69. kc_percentage : -0.0632246
  70. kc_width_percentage : 0.00969121
  71. volume_ema_diff : -0.251932
  72. volume_ema1 : 39403.532433804
  73. volume_ema2 : 52673.787133001
  74. chop : 40.5559
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    94937.3
  80. 5m_price_ema100_diff:
    0.00431994
  81. 5m_price:
    95347.5
  82. 5m_correlation_with_coin:
    0.625991
  83. btc_indicators
  84. 15m_ema100:
    93548.1
  85. 15m_price_ema100_diff:
    0.0203302
  86. 15m_price:
    95450
  87. 15m_correlation_with_coin:
    -0.037514
  88. btc_indicators
  89. 1H_ema100:
    91925.9
  90. 1H_price_ema100_diff:
    0.0372208
  91. 1H_price:
    95347.5
  92. 1H_correlation_with_coin:
    -0.023649
  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] => 2026-01-10 17:00:00
                        [1] => 1.681
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-11 01:00:00
                        [1] => 1.6787
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-11 10:00:00
                        [1] => 1.6872
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-11 14:00:00
                        [1] => 1.7372
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-11 18:00:00
                        [1] => 1.6679
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-11 22:00:00
                        [1] => 1.768
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-12 09:00:00
                        [1] => 1.6432
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-12 11:00:00
                        [1] => 1.7372
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-12 16:00:00
                        [1] => 1.6614
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-13 17:00:00
                        [1] => 1.8929
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.2610808811876
                [ms_dist_from_last_low_pct] => 11.357890935356
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 30
                [ms_last_swing_amplitude_pct] => 13.934031539665
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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] => 2026-01-13 09:30:00
                        [1] => 1.8244
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-13 10:15:00
                        [1] => 1.7727
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-13 13:15:00
                        [1] => 1.8523
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-13 14:00:00
                        [1] => 1.8197
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-13 14:45:00
                        [1] => 1.8522
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-13 15:45:00
                        [1] => 1.819
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-13 17:15:00
                        [1] => 1.8929
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-13 18:45:00
                        [1] => 1.8474
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-13 21:00:00
                        [1] => 1.8756
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-13 22:15:00
                        [1] => 1.8495
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.3595649392194
                [ms_dist_from_last_low_pct] => 0.03244120032442
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.4111922141119
                [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] => 2026-01-13 14:50:00
                        [1] => 1.8522
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-13 15:50:00
                        [1] => 1.819
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-13 17:25:00
                        [1] => 1.8929
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-13 18:45:00
                        [1] => 1.8474
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-13 19:25:00
                        [1] => 1.8709
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-13 20:00:00
                        [1] => 1.8574
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-13 20:30:00
                        [1] => 1.8716
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-13 20:40:00
                        [1] => 1.8604
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-13 21:10:00
                        [1] => 1.8756
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-13 22:20:00
                        [1] => 1.8495
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.3595649392194
                [ms_dist_from_last_low_pct] => 0.03244120032442
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.4111922141119
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.36%
Dist From Last Low Pct
0.03%
Bars Since Swing High
15 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.41%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0249
1.35%
TP to Pivot Distance
0.0273
1.46%
DateTime Price Type
2026-01-13 14:50:00 1.8522 ↑ High
2026-01-13 15:50:00 1.819 ↓ Low
2026-01-13 17:25:00 1.8929 ↑ High
2026-01-13 18:45:00 1.8474 ↓ Low
2026-01-13 19:25:00 1.8709 ↑ High
2026-01-13 20:00:00 1.8574 ↓ Low
2026-01-13 20:30:00 1.8716 ↑ High
2026-01-13 20:40:00 1.8604 ↓ Low
2026-01-13 21:10:00 1.8756 ↑ High
2026-01-13 22:20:00 1.8495 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.36%
Dist From Last Low Pct
0.03%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.41%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0712
3.86%
TP to Pivot Distance
0.0273
1.46%
DateTime Price Type
2026-01-13 09:30:00 1.8244 ↑ High
2026-01-13 10:15:00 1.7727 ↓ Low
2026-01-13 13:15:00 1.8523 ↑ High
2026-01-13 14:00:00 1.8197 ↓ Low
2026-01-13 14:45:00 1.8522 ↑ High
2026-01-13 15:45:00 1.819 ↓ Low
2026-01-13 17:15:00 1.8929 ↑ High
2026-01-13 18:45:00 1.8474 ↓ Low
2026-01-13 21:00:00 1.8756 ↑ High
2026-01-13 22:15:00 1.8495 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.26%
Dist From Last Low Pct
11.36%
Bars Since Swing High
5 bars
Bars Since Swing Low
30 bars
Last Swing Amplitude Pct
13.93%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2007
10.88%
TP to Pivot Distance
0.0273
1.46%
DateTime Price Type
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
2026-01-13 17:00:00 1.8929 ↑ High

📌 Time Data

Start at Closed at Duration
13 Jan 2026
22:27:19
13 Jan 2026
23:05:00
37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.8511 1.8439 1.8656 2.01 1.1202
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 1.8511
  • Stop Loss: 1.8439
  • Take Profit: 1.8656

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.8439 - 1.8511 = -0.0071999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.8511 - 1.8656 = -0.0145

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0145 / -0.0071999999999999 = 2.0139

📌 Position Size

Amount Margin Quantity Leverage
2048.086 100 1106.4156 20.48
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 -0.0071999999999999

Taille de position = 8 / -0.0071999999999999 = -1111.11

Taille de position USD = -1111.11 x 1.8511 = -2056.78

Donc, tu peux acheter -1111.11 avec un stoploss a 1.8439

Avec un position size USD de -2056.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1111.11 x -0.0071999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1111.11 x -0.0145 = 16.11

Si Take Profit atteint, tu gagneras 16.11$

Résumé

  • Taille de position -1111.11
  • Taille de position USD -2056.78
  • Perte potentielle 8
  • Gain potentiel 16.11
  • Risk-Reward Ratio 2.0139

📌 Peformances

TP % Target TP $ Target
0.78 % 16.04 $
SL % Target SL $ Target
0.39 % 7.97 $
PNL PNL %
-7.97 $ -0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7131 % 183.32 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.8656
            [entry_price] => 1.8511
            [stop_loss] => 1.84318
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-13 23:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.8656
            [entry_price] => 1.8511
            [stop_loss] => 1.84246
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-13 23:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.8656
            [entry_price] => 1.8511
            [stop_loss] => 1.84174
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-13 23:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.8656
            [entry_price] => 1.8511
            [stop_loss] => 1.8403
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-13 23:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0083
            [max_drawdown] => 0.0227
            [rr_ratio] => 0.37
            [high] => 1.85940000
            [low] => 1.82840000
            [mfe_pct] => 0.45
            [mae_pct] => 1.23
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 24
            [start_at] => 2026-01-13T22:27:19-05:00
            [end_at] => 2026-01-14T00:27:19-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0122
            [max_drawdown] => 0.0287
            [rr_ratio] => 0.43
            [high] => 1.86330000
            [low] => 1.82240000
            [mfe_pct] => 0.66
            [mae_pct] => 1.55
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 84
            [start_at] => 2026-01-13T22:27:19-05:00
            [end_at] => 2026-01-14T05:27:19-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.87560000
            [high_after] => 1.85940000
            [low_before] => 1.84740000
            [low_after] => 1.82240000
            [is_new_high] => 
            [is_new_low] => 
        )

)