Long Trade on NEAR 14 Jan 2026 at 00:27:36

Take profit at 1.845 (0.79 %) and Stop Loss at 1.8234 (0.39 %)

Long Trade on NEAR

The 14 Jan 2026 at 00:27:36

With 1110.1098 NEAR at 1.8306$ per unit.

Position size of 2032.167 $

Take profit at 1.845 (0.79 %) and Stop Loss at 1.8234 (0.39 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -70
ML Pullback Score: 4.09
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.85
Prediction 3 Probability
0 0.9
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 : 0.667662

15m : 0.040305

1H : 0.100509

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.004804329615
Details
  1. score: 2.12
  2. 1H
  3. ema9 : 1.84448
  4. ema21 : 1.82052
  5. ema50 : 1.77568
  6. ema100 : 1.74332
  7. price_ema9_diff : -0.00752521
  8. ema9_ema21_diff : 0.0131574
  9. ema21_ema50_diff : 0.0252526
  10. price_ema100_diff : 0.0500647
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.237781
  14. ema_slope_21 : 0.287356
  15. ema_slope_50 : 0.216307
  16. ema_slope_100 : 0.1385
  17. rsi : 0.57251
  18. adx : 0.437913
  19. kc_percentage : 0.581358
  20. kc_width_percentage : 0.0530533
  21. volume_ema_diff : -0.280021
  22. volume_ema1 : 631531.38978263
  23. volume_ema2 : 877153.70936915
  24. chop : 55.1137
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 1.84581
  29. ema21 : 1.85112
  30. ema50 : 1.84102
  31. ema100 : 1.81314
  32. price_ema9_diff : -0.00824384
  33. ema9_ema21_diff : -0.00286832
  34. ema21_ema50_diff : 0.00548416
  35. price_ema100_diff : 0.00962551
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0939563
  39. ema_slope_21 : -0.0367848
  40. ema_slope_50 : 0.0218022
  41. ema_slope_100 : 0.0454459
  42. rsi : 0.416199
  43. adx : 0.280768
  44. kc_percentage : -0.0804408
  45. kc_width_percentage : 0.0192342
  46. volume_ema_diff : -0.483203
  47. volume_ema1 : 116425.88805797
  48. volume_ema2 : 225283.77112267
  49. chop : 50.1549
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 1.83672
  54. ema21 : 1.84292
  55. ema50 : 1.85027
  56. ema100 : 1.85122
  57. price_ema9_diff : -0.00333566
  58. ema9_ema21_diff : -0.00336339
  59. ema21_ema50_diff : -0.0039705
  60. price_ema100_diff : -0.0111422
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0624107
  64. ema_slope_21 : -0.052019
  65. ema_slope_50 : -0.0328884
  66. ema_slope_100 : -0.0152831
  67. rsi : 0.318203
  68. adx : 0.410539
  69. kc_percentage : -0.120024
  70. kc_width_percentage : 0.0104792
  71. volume_ema_diff : -0.214496
  72. volume_ema1 : 44359.670849107
  73. volume_ema2 : 56472.884053186
  74. chop : 40.6892
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    95161
  80. 5m_price_ema100_diff:
    -0.00155117
  81. 5m_price:
    95013.4
  82. 5m_correlation_with_coin:
    0.667662
  83. btc_indicators
  84. 15m_ema100:
    93840.8
  85. 15m_price_ema100_diff:
    0.0147455
  86. 15m_price:
    95224.6
  87. 15m_correlation_with_coin:
    0.040305
  88. btc_indicators
  89. 1H_ema100:
    92068.9
  90. 1H_price_ema100_diff:
    0.0319806
  91. 1H_price:
    95013.4
  92. 1H_correlation_with_coin:
    0.100509
  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] => 1.8284
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.2648317396587
                [ms_dist_from_last_low_pct] => 0.14767009407132
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.5276744694815
                [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 00:15:00
                        [1] => 1.8284
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.3725741096183
                [ms_dist_from_last_low_pct] => 0.14767009407132
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.5814920148764
                [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 00:20:00
                        [1] => 1.8284
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.5219963429063
                [ms_dist_from_last_low_pct] => 0.14767009407132
                [ms_bars_since_swing_high] => 17
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.51957996062131
                [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
-1.52%
Dist From Last Low Pct
0.15%
Bars Since Swing High
17 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.52%
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
0.0306
1.66%
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 00:20:00 1.8284 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.37%
Dist From Last Low Pct
0.15%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.58%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0507
2.78%
TP to Pivot Distance
0.0479
2.60%
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 00:15:00 1.8284 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.26%
Dist From Last Low Pct
0.15%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.53%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1802
9.88%
TP to Pivot Distance
0.0479
2.60%
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 1.8284 ↓ Low

📌 Time Data

Start at Closed at Duration
14 Jan 2026
00:27:36
14 Jan 2026
01:30:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.8306 1.8234 1.845 2 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 1.8306
  • Stop Loss: 1.8234
  • Take Profit: 1.845

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.8234 - 1.8306 = -0.0072000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.8306 - 1.845 = -0.0144

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0144 / -0.0072000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
2032.167 100 1110.1098 20.32
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 -0.0072000000000001

Taille de position = 8 / -0.0072000000000001 = -1111.11

Taille de position USD = -1111.11 x 1.8306 = -2034

Donc, tu peux acheter -1111.11 avec un stoploss a 1.8234

Avec un position size USD de -2034$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1111.11 x -0.0072000000000001 = 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 -0.0144 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1111.11
  • Taille de position USD -2034
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.79 % 15.99 $
SL % Target SL $ Target
0.39 % 7.99 $
PNL PNL %
-7.99 $ -0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4206 % 106.94 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.845
            [entry_price] => 1.8306
            [stop_loss] => 1.82268
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-14 01:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.845
            [entry_price] => 1.8306
            [stop_loss] => 1.82196
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-14 02:05:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 1.845
            [entry_price] => 1.8306
            [stop_loss] => 1.82124
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-14 02:05:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 1.845
            [entry_price] => 1.8306
            [stop_loss] => 1.8198
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-14 02:05:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0174
            [max_drawdown] => 0.0082
            [rr_ratio] => 2.12
            [high] => 1.84800000
            [low] => 1.82240000
            [mfe_pct] => 0.95
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 2.12
            [candles_analyzed] => 24
            [start_at] => 2026-01-14T00:27:36-05:00
            [end_at] => 2026-01-14T02:27:36-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0327
            [max_drawdown] => 0.0082
            [rr_ratio] => 3.99
            [high] => 1.86330000
            [low] => 1.82240000
            [mfe_pct] => 1.79
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 3.99
            [candles_analyzed] => 84
            [start_at] => 2026-01-14T00:27:36-05:00
            [end_at] => 2026-01-14T07:27:36-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.87560000
            [high_after] => 1.86330000
            [low_before] => 1.82840000
            [low_after] => 1.82240000
            [is_new_high] => 
            [is_new_low] => 
        )

)