Long Trade on NEAR 14 Jan 2026 at 00:09:29

Take profit at 1.8489 (0.73 %) and Stop Loss at 1.8288 (0.37 %)

Long Trade on NEAR

The 14 Jan 2026 at 00:09:29

With 1192.3047 NEAR at 1.8355$ per unit.

Position size of 2188.4753 $

Take profit at 1.8489 (0.73 %) and Stop Loss at 1.8288 (0.37 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.03
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.78
Prediction 3 Probability
0 0.77
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : bear_low

BTC Correlation Score

5m : 0.654939

15m : -0.012699

1H : -0.091239

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.004473129434
Details
  1. score: 2.17
  2. 1H
  3. ema9 : 1.84546
  4. ema21 : 1.82097
  5. ema50 : 1.77587
  6. ema100 : 1.74341
  7. price_ema9_diff : -0.00539709
  8. ema9_ema21_diff : 0.0134477
  9. ema21_ema50_diff : 0.0253925
  10. price_ema100_diff : 0.0528168
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.242335
  14. ema_slope_21 : 0.289465
  15. ema_slope_50 : 0.217232
  16. ema_slope_100 : 0.138972
  17. rsi : 0.589982
  18. adx : 0.442913
  19. kc_percentage : 0.630832
  20. kc_width_percentage : 0.0513644
  21. volume_ema_diff : -0.343761
  22. volume_ema1 : 570944.22358263
  23. volume_ema2 : 870025.80746326
  24. chop : 55.0636
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 1.84728
  29. ema21 : 1.85224
  30. ema50 : 1.841
  31. ema100 : 1.81213
  32. price_ema9_diff : -0.00638005
  33. ema9_ema21_diff : -0.00267543
  34. ema21_ema50_diff : 0.00610202
  35. price_ema100_diff : 0.0128932
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0807288
  39. ema_slope_21 : -0.0257218
  40. ema_slope_50 : 0.028995
  41. ema_slope_100 : 0.05008
  42. rsi : 0.380629
  43. adx : 0.273888
  44. kc_percentage : 0.0434091
  45. kc_width_percentage : 0.0199292
  46. volume_ema_diff : -0.359928
  47. volume_ema1 : 148411.21663695
  48. volume_ema2 : 231866.75160765
  49. chop : 52.5318
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 1.84202
  54. ema21 : 1.84736
  55. ema50 : 1.85302
  56. ema100 : 1.85151
  57. price_ema9_diff : -0.00354363
  58. ema9_ema21_diff : -0.00288811
  59. ema21_ema50_diff : -0.00305305
  60. price_ema100_diff : -0.00865214
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0531339
  64. ema_slope_21 : -0.0448862
  65. ema_slope_50 : -0.0265834
  66. ema_slope_100 : -0.00959251
  67. rsi : 0.297667
  68. adx : 0.365703
  69. kc_percentage : -0.169455
  70. kc_width_percentage : 0.00935492
  71. volume_ema_diff : -0.360114
  72. volume_ema1 : 40587.065317354
  73. volume_ema2 : 63428.615359192
  74. chop : 39.8932
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    95158.8
  80. 5m_price_ema100_diff:
    -0.000333329
  81. 5m_price:
    95127.1
  82. 5m_correlation_with_coin:
    0.654939
  83. btc_indicators
  84. 15m_ema100:
    93825.7
  85. 15m_price_ema100_diff:
    0.0138698
  86. 15m_price:
    95127.1
  87. 15m_correlation_with_coin:
    -0.012699
  88. btc_indicators
  89. 1H_ema100:
    92071.2
  90. 1H_price_ema100_diff:
    0.0331903
  91. 1H_price:
    95127.1
  92. 1H_correlation_with_coin:
    -0.091239
  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] => 2026-01-11 01:00:00
                        [1] => 1.6787
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-11 10:00:00
                        [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 18:00:00
                        [1] => 1.6679
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-11 22:00:00
                        [1] => 1.768
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-12 09:00:00
                        [1] => 1.6432
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-12 11:00:00
                        [1] => 1.7372
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-12 16:00:00
                        [1] => 1.6614
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-13 17:00:00
                        [1] => 1.8929
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-14 00:00:00
                        [1] => 1.8338
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.1221934597707
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.2228160104701
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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] => 2026-01-13 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] => 2026-01-14 00:00:00
                        [1] => 1.8338
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.2286201748774
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.279419784055
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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 18:45:00
                        [1] => 1.8474
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-13 19:25:00
                        [1] => 1.8709
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-13 20:00:00
                        [1] => 1.8574
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-13 20:30:00
                        [1] => 1.8716
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-13 20:40:00
                        [1] => 1.8604
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-13 21:10:00
                        [1] => 1.8756
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-13 22:30:00
                        [1] => 1.8484
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-13 23:00:00
                        [1] => 1.8594
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-13 23:05:00
                        [1] => 1.8379
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-14 00:05:00
                        [1] => 1.8338
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.3767882112509
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.223579452503
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.38%
Dist From Last Low Pct
0.00%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.22%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0050
0.27%
TP to Pivot Distance
0.0267
1.44%
DateTime Price Type
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 22:30:00 1.8484 ↓ Low
2026-01-13 23:00:00 1.8594 ↑ High
2026-01-13 23:05:00 1.8379 ↓ Low
2026-01-14 00:05:00 1.8338 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.23%
Dist From Last Low Pct
0.00%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.28%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0561
3.07%
TP to Pivot Distance
0.0440
2.38%
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
2026-01-14 00:00:00 1.8338 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.12%
Dist From Last Low Pct
0.00%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.22%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1856
10.15%
TP to Pivot Distance
0.0440
2.38%
DateTime Price Type
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
2026-01-14 00:00:00 1.8338 ↓ Low

📌 Time Data

Start at Closed at Duration
14 Jan 2026
00:09:29
14 Jan 2026
00:20:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.8355 1.8288 1.8489 2 1.1238
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 1.8355
  • Stop Loss: 1.8288
  • Take Profit: 1.8489

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.8288 - 1.8355 = -0.0066999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.8355 - 1.8489 = -0.0134

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0134 / -0.0066999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
2188.4753 100 1192.3047 21.88
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 -0.0066999999999999

Taille de position = 8 / -0.0066999999999999 = -1194.03

Taille de position USD = -1194.03 x 1.8355 = -2191.64

Donc, tu peux acheter -1194.03 avec un stoploss a 1.8288

Avec un position size USD de -2191.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1194.03 x -0.0066999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1194.03 x -0.0134 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1194.03
  • Taille de position USD -2191.64
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.73 % 15.98 $
SL % Target SL $ Target
0.37 % 7.99 $
PNL PNL %
-7.99 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3868 % 105.97 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.8489
            [entry_price] => 1.8355
            [stop_loss] => 1.82813
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-14 01:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.8489
            [entry_price] => 1.8355
            [stop_loss] => 1.82746
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-14 01:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.8489
            [entry_price] => 1.8355
            [stop_loss] => 1.82679
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-14 01:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.8489
            [entry_price] => 1.8355
            [stop_loss] => 1.82545
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-14 01:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0125
            [max_drawdown] => 0.0131
            [rr_ratio] => 0.95
            [high] => 1.84800000
            [low] => 1.82240000
            [mfe_pct] => 0.68
            [mae_pct] => 0.71
            [mfe_mae_ratio] => 0.95
            [candles_analyzed] => 24
            [start_at] => 2026-01-14T00:09:29-05:00
            [end_at] => 2026-01-14T02:09:29-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0278
            [max_drawdown] => 0.0131
            [rr_ratio] => 2.12
            [high] => 1.86330000
            [low] => 1.82240000
            [mfe_pct] => 1.51
            [mae_pct] => 0.71
            [mfe_mae_ratio] => 2.12
            [candles_analyzed] => 84
            [start_at] => 2026-01-14T00:09:29-05:00
            [end_at] => 2026-01-14T07:09:29-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.87560000
            [high_after] => 1.86330000
            [low_before] => 1.83380000
            [low_after] => 1.82240000
            [is_new_high] => 
            [is_new_low] => 
        )

)