Long Trade on NEAR 14 Jan 2026 at 00:16:44

Take profit at 1.8493 (0.69 %) and Stop Loss at 1.8303 (0.34 %)

Long Trade on NEAR

The 14 Jan 2026 at 00:16:44

With 1262.3575 NEAR at 1.8366$ per unit.

Position size of 2318.4458 $

Take profit at 1.8493 (0.69 %) and Stop Loss at 1.8303 (0.34 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.77
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.79
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 : 0.656193

15m : -0.029617

1H : -0.140791

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.004224899256
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 1.84568
  4. ema21 : 1.82107
  5. ema50 : 1.77592
  6. ema100 : 1.74343
  7. price_ema9_diff : -0.00491965
  8. ema9_ema21_diff : 0.0135129
  9. ema21_ema50_diff : 0.0254239
  10. price_ema100_diff : 0.0534346
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.243358
  14. ema_slope_21 : 0.289939
  15. ema_slope_50 : 0.21744
  16. ema_slope_100 : 0.139078
  17. rsi : 0.594052
  18. adx : 0.441596
  19. kc_percentage : 0.640317
  20. kc_width_percentage : 0.0517257
  21. volume_ema_diff : -0.325016
  22. volume_ema1 : 588659.96678263
  23. volume_ema2 : 872110.01254562
  24. chop : 55.0763
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 1.84519
  29. ema21 : 1.85084
  30. ema50 : 1.8409
  31. ema100 : 1.81308
  32. price_ema9_diff : -0.00465892
  33. ema9_ema21_diff : -0.00305147
  34. ema21_ema50_diff : 0.00539748
  35. price_ema100_diff : 0.0129689
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0967239
  39. ema_slope_21 : -0.0380479
  40. ema_slope_50 : 0.0212505
  41. ema_slope_100 : 0.0451623
  42. rsi : 0.389487
  43. adx : 0.280768
  44. kc_percentage : 0.0831971
  45. kc_width_percentage : 0.0184744
  46. volume_ema_diff : -0.506278
  47. volume_ema1 : 110906.78432463
  48. volume_ema2 : 224634.4648011
  49. chop : 50.0998
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 1.83972
  54. ema21 : 1.8453
  55. ema50 : 1.85183
  56. ema100 : 1.85217
  57. price_ema9_diff : -0.00170024
  58. ema9_ema21_diff : -0.00302052
  59. ema21_ema50_diff : -0.00353033
  60. price_ema100_diff : -0.00841024
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0551238
  64. ema_slope_21 : -0.0472628
  65. ema_slope_50 : -0.029507
  66. ema_slope_100 : -0.0130714
  67. rsi : 0.337522
  68. adx : 0.400011
  69. kc_percentage : -0.0225644
  70. kc_width_percentage : 0.00865691
  71. volume_ema_diff : -0.480425
  72. volume_ema1 : 29441.042552157
  73. volume_ema2 : 56663.750336117
  74. chop : 50.9668
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    95180.4
  80. 5m_price_ema100_diff:
    3.03699E-5
  81. 5m_price:
    95183.3
  82. 5m_correlation_with_coin:
    0.656193
  83. btc_indicators
  84. 15m_ema100:
    93840
  85. 15m_price_ema100_diff:
    0.0143143
  86. 15m_price:
    95183.3
  87. 15m_correlation_with_coin:
    -0.029617
  88. btc_indicators
  89. 1H_ema100:
    92072.3
  90. 1H_price_ema100_diff:
    0.0337882
  91. 1H_price:
    95183.3
  92. 1H_correlation_with_coin:
    -0.140791
  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] => 1.8337
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.8105024037192
                [ms_dist_from_last_low_pct] => 0.32720728581555
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.2284452200469
                [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] => 1.8337
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.9140541693325
                [ms_dist_from_last_low_pct] => 0.32720728581555
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 2.2849975459453
                [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 00:10:00
                        [1] => 1.8337
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.0594815531892
                [ms_dist_from_last_low_pct] => 0.32720728581555
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.22904510007089
                [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
-1.06%
Dist From Last Low Pct
0.33%
Bars Since Swing High
15 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.23%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0034
0.19%
TP to Pivot Distance
0.0263
1.42%
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 00:10:00 1.8337 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.91%
Dist From Last Low Pct
0.33%
Bars Since Swing High
13 bars
Bars Since Swing Low
1 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
0.0576
3.15%
TP to Pivot Distance
0.0436
2.36%
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 1.8337 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.81%
Dist From Last Low Pct
0.33%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.23%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1871
10.22%
TP to Pivot Distance
0.0436
2.36%
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 1.8337 ↓ Low

📌 Time Data

Start at Closed at Duration
14 Jan 2026
00:16:44
14 Jan 2026
00:20:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.8366 1.8303 1.8493 2.02 1.1094
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 1.8366
  • Stop Loss: 1.8303
  • Take Profit: 1.8493

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.8303 - 1.8366 = -0.0063

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.8366 - 1.8493 = -0.0127

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0127 / -0.0063 = 2.0159

📌 Position Size

Amount Margin Quantity Leverage
2318.4458 100 1262.3575 23.18
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 -0.0063

Taille de position = 8 / -0.0063 = -1269.84

Taille de position USD = -1269.84 x 1.8366 = -2332.19

Donc, tu peux acheter -1269.84 avec un stoploss a 1.8303

Avec un position size USD de -2332.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1269.84 x -0.0063 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1269.84 x -0.0127 = 16.13

Si Take Profit atteint, tu gagneras 16.13$

Résumé

  • Taille de position -1269.84
  • Taille de position USD -2332.19
  • Perte potentielle 8
  • Gain potentiel 16.13
  • Risk-Reward Ratio 2.0159

📌 Peformances

TP % Target TP $ Target
0.69 % 16.03 $
SL % Target SL $ Target
0.34 % 7.95 $
PNL PNL %
-7.95 $ -0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4465 % 130.17 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.8493
            [entry_price] => 1.8366
            [stop_loss] => 1.82967
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-14 00:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.8493
            [entry_price] => 1.8366
            [stop_loss] => 1.82904
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-14 00:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.8493
            [entry_price] => 1.8366
            [stop_loss] => 1.82841
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-14 00:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.8493
            [entry_price] => 1.8366
            [stop_loss] => 1.82715
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-14 01:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0114
            [max_drawdown] => 0.0142
            [rr_ratio] => 0.8
            [high] => 1.84800000
            [low] => 1.82240000
            [mfe_pct] => 0.62
            [mae_pct] => 0.77
            [mfe_mae_ratio] => 0.8
            [candles_analyzed] => 24
            [start_at] => 2026-01-14T00:16:44-05:00
            [end_at] => 2026-01-14T02:16:44-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0267
            [max_drawdown] => 0.0142
            [rr_ratio] => 1.88
            [high] => 1.86330000
            [low] => 1.82240000
            [mfe_pct] => 1.45
            [mae_pct] => 0.77
            [mfe_mae_ratio] => 1.88
            [candles_analyzed] => 84
            [start_at] => 2026-01-14T00:16:44-05:00
            [end_at] => 2026-01-14T07:16:44-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.87560000
            [high_after] => 1.86330000
            [low_before] => 1.83370000
            [low_after] => 1.82240000
            [is_new_high] => 
            [is_new_low] => 
        )

)